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Gold Li Holdings Berhad (KLSE:GOLDLI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
0.00 (0.00%)
At close: Aug 5, 2026

Gold Li Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Net Income
9.517.846.685.64
Depreciation & Amortization
0.330.310.370.49
Loss (Gain) From Sale of Assets
-1.15-0.33--0.53
Asset Writedown & Restructuring Costs
0.581.310.02-
Other Operating Activities
1.950.530.640.29
Change in Accounts Receivable
5.820.2-5.5124.28
Change in Inventory
-8.69-8.46-33.85-15.45
Change in Accounts Payable
0.86-0.618.581.08
Change in Unearned Revenue
-0.010.01--
Change in Other Net Operating Assets
-0.09616.646.16
Operating Cash Flow
9.096.82-6.4421.95
Operating Cash Flow Growth
33.43%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Capital Expenditures
-0.4-0.37-0.03-0.01
Sale of Property, Plant & Equipment
1.150.21--
Cash Acquisitions
--0.23-
Sale (Purchase) of Real Estate
-9.87-2.87-3.94-17.36
Other Investing Activities
-0.46-0.38--
Investing Cash Flow
-9.58-3.42-3.74-17.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Short-Term Debt Issued
9.494.975.34-
Long-Term Debt Issued
5.396.2-8.07
Total Debt Issued
14.8811.175.348.07
Short-Term Debt Repaid
-15.29-1.5-0.05-0.31
Long-Term Debt Repaid
-3.34-6.4-2.06-6.12
Total Debt Repaid
-18.64-7.9-2.11-6.43
Net Debt Issued (Repaid)
-3.763.273.231.64
Common Dividends Paid
--3-3-18
Other Financing Activities
-2.04-2.11-2.01-1.6
Financing Cash Flow
-5.8-1.84-1.78-17.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Net Cash Flow
-6.291.57-11.95-13.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Free Cash Flow
8.696.44-6.4721.94
Free Cash Flow Growth
34.97%---
Free Cash Flow Margin
13.02%9.91%-13.59%62.57%
Free Cash Flow Per Share
2.172.11-2.5910.97
Levered Free Cash Flow
-23.24-3.62-
Unlevered Free Cash Flow
-0.33.95-3.33-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Cash Interest Paid
2.712.462.291.68
Cash Income Tax Paid
3.683.011.962.31
Change in Working Capital
-2.12-2.85-14.1416.07