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Gopeng Berhad (KLSE:GOPENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7650
-0.0350 (-4.38%)
At close: Mar 18, 2026

Gopeng Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.8723.94-0.79-3.61-2.31
Depreciation & Amortization
-11.53.893.874.01
Loss (Gain) From Sale of Assets
-0.15-2.670.010.07
Asset Writedown & Restructuring Costs
--0.830.38-0.35
Loss (Gain) From Sale of Investments
-0.66-1.672.260.23
Other Operating Activities
24.288.17-2.75-3.22-0.63
Change in Accounts Receivable
--3.40.220.062.55
Change in Inventory
-0.090.91-0.94-0.02
Change in Accounts Payable
--32.76-0.80.86-1.95
Change in Other Net Operating Assets
2.37-18.82-1.51-0.03-0.06
Operating Cash Flow
18.79-10.47-4.34-0.371.55
Capital Expenditures
--2.9-1.72-1.11-6.03
Sale of Property, Plant & Equipment
-0.013.290.010.11
Investment in Securities
-43.414.19316.65
Other Investing Activities
-22.250.080.090.090.03
Investing Cash Flow
-22.2540.5815.861.9910.75
Short-Term Debt Issued
---2-
Total Debt Issued
---2-
Short-Term Debt Repaid
-9.11--2--
Long-Term Debt Repaid
--0.02---0.01
Total Debt Repaid
-9.11-0.02-2--0.01
Net Debt Issued (Repaid)
-9.11-0.02-22-0.01
Common Dividends Paid
-4.04-4.03-4.03-6.05-5.38
Other Financing Activities
--0.05-0.12-1.01-0.05
Financing Cash Flow
-13.15-4.11-6.16-5.06-5.44
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-16.61265.36-3.456.86
Free Cash Flow
18.79-13.37-6.06-1.48-4.49
Free Cash Flow Margin
54.52%-4.84%-67.59%-11.52%-31.17%
Free Cash Flow Per Share
0.05-0.03-0.01-0.00-0.01
Cash Interest Paid
-0.030.10.040.05
Cash Income Tax Paid
-0.190.06-0.090.140.1
Levered Free Cash Flow
-2.65212.44-4.11-2.43-3.97
Unlevered Free Cash Flow
3.04216.09-4.05-2.4-3.94
Change in Working Capital
2.37-54.89-1.18-0.060.52
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.