Gopeng Berhad (KLSE:GOPENG)
Malaysia
· Delayed Price · Currency is MYR 0.7100
-0.0250 (-3.40%)
At close: Mar 28, 2025
Gopeng Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.45 | -0.79 | -3.61 | -2.31 | -6.59 | Upgrade
|
| Depreciation & Amortization | - | 3.89 | 3.87 | 4.01 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.67 | 0.01 | 0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.83 | 0.38 | -0.35 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.67 | 2.26 | 0.23 | -3.39 | Upgrade
|
| Other Operating Activities | 17.73 | -2.75 | -3.22 | -0.63 | -2.33 | Upgrade
|
| Change in Accounts Receivable | - | 0.22 | 0.06 | 2.55 | -1.05 | Upgrade
|
| Change in Inventory | - | 0.91 | -0.94 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | -0.8 | 0.86 | -1.95 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | -0.03 | -0.03 | -0.06 | -0.03 | Upgrade
|
| Operating Cash Flow | 42.73 | -2.86 | -0.37 | 1.55 | -4.28 | Upgrade
|
| Capital Expenditures | - | -3.19 | -1.11 | -6.03 | -4.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.29 | 0.01 | 0.11 | 0 | Upgrade
|
| Investment in Securities | - | 14.19 | 3 | 16.65 | 5.46 | Upgrade
|
| Other Investing Activities | -12.02 | 0.09 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -12.02 | 14.38 | 1.99 | 10.75 | 0.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | Upgrade
|
| Total Debt Issued | - | - | 2 | - | - | Upgrade
|
| Short-Term Debt Repaid | -8.73 | -2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | Upgrade
|
| Total Debt Repaid | -8.73 | -2 | - | -0.01 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -8.73 | -2 | 2 | -0.01 | -0.02 | Upgrade
|
| Common Dividends Paid | - | -4.03 | -6.05 | -5.38 | -6.72 | Upgrade
|
| Other Financing Activities | 4.03 | -0.12 | -1.01 | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | -4.69 | -6.16 | -5.06 | -5.44 | -6.78 | Upgrade
|
| Net Cash Flow | 26.02 | 5.36 | -3.45 | 6.86 | -10.41 | Upgrade
|
| Free Cash Flow | 42.73 | -6.06 | -1.48 | -4.49 | -9.12 | Upgrade
|
| Free Cash Flow Margin | 15.47% | -67.59% | -11.52% | -31.17% | -98.93% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.01 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.04 | 0.05 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.34 | -0.09 | 0.14 | 0.1 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 41.68 | 157.32 | -2.43 | -3.97 | -7.41 | Upgrade
|
| Unlevered Free Cash Flow | 45.32 | 157.38 | -2.4 | -3.94 | -7.39 | Upgrade
|
| Change in Net Working Capital | -24.6 | -161.31 | 2.09 | -0.12 | 0.84 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.