Gopeng Berhad (KLSE: GOPENG)
Malaysia
· Delayed Price · Currency is MYR 0.520
+0.020 (4.00%)
At close: Dec 18, 2024
Gopeng Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.06 | -0.79 | -3.61 | -2.31 | -6.59 | 3.24 | Upgrade
|
| Depreciation & Amortization | 3.89 | 3.89 | 3.87 | 4.01 | 6 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.67 | -2.67 | 0.01 | 0.07 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 0.38 | -0.35 | 2.46 | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.67 | -1.67 | 2.26 | 0.23 | -3.39 | -8.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 4.63 | -2.75 | -3.22 | -0.63 | -2.33 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.22 | 0.06 | 2.55 | -1.05 | -1.49 | Upgrade
|
| Change in Inventory | 0.91 | 0.91 | -0.94 | -0.02 | 0.03 | -0.27 | Upgrade
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| Change in Accounts Payable | -0.8 | -0.8 | 0.86 | -1.95 | 0.62 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.03 | -0.03 | -0.06 | -0.03 | 0.53 | Upgrade
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| Operating Cash Flow | 3.46 | -2.86 | -0.37 | 1.55 | -4.28 | -4.29 | Upgrade
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| Capital Expenditures | -3.19 | -3.19 | -1.11 | -6.03 | -4.84 | -8.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.29 | 3.29 | 0.01 | 0.11 | 0 | - | Upgrade
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| Investment in Securities | 14.19 | 14.19 | 3 | 16.65 | 5.46 | 19.62 | Upgrade
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| Other Investing Activities | -7.47 | 0.09 | 0.09 | 0.03 | 0.03 | 0.05 | Upgrade
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| Investing Cash Flow | 6.83 | 14.38 | 1.99 | 10.75 | 0.66 | 11.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
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| Total Debt Issued | 2.36 | - | 2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -1.92 | -2 | - | -0.01 | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | -2 | 2 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Common Dividends Paid | -4.03 | -4.03 | -6.05 | -5.38 | -6.72 | -6.72 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -1.01 | -0.05 | -0.04 | -0.05 | Upgrade
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| Financing Cash Flow | -3.72 | -6.16 | -5.06 | -5.44 | -6.78 | -6.8 | Upgrade
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| Net Cash Flow | 6.57 | 5.36 | -3.45 | 6.86 | -10.41 | -0 | Upgrade
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| Free Cash Flow | 0.26 | -6.06 | -1.48 | -4.49 | -9.12 | -12.87 | Upgrade
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| Free Cash Flow Margin | 1.40% | -67.59% | -11.52% | -31.17% | -98.93% | -186.82% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.12 | -0.09 | 0.14 | 0.1 | 0.19 | -0.19 | Upgrade
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| Levered Free Cash Flow | 208.97 | 157.32 | -2.43 | -3.97 | -7.41 | -10.45 | Upgrade
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| Unlevered Free Cash Flow | 211.07 | 157.38 | -2.4 | -3.94 | -7.39 | -10.42 | Upgrade
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| Change in Net Working Capital | -211.69 | -161.31 | 2.09 | -0.12 | 0.84 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.