Gopeng Berhad (KLSE:GOPENG)
Malaysia · Delayed Price · Currency is MYR 0.8200
-0.0100 (-1.20%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.26 | -7.17 | 23.94 | -0.79 | -3.61 | -2.31 |
Depreciation & Amortization | 15.52 | 15.33 | 11.5 | 3.89 | 3.87 | 4.01 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.15 | -2.67 | 0.01 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 0.83 | 0.38 | -0.35 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.66 | -1.67 | 2.26 | 0.23 |
Other Operating Activities | 10.74 | 9.94 | 8.17 | -2.75 | -3.22 | -0.63 |
Change in Accounts Receivable | 1.24 | 1.24 | -3.4 | 0.22 | 0.06 | 2.55 |
Change in Inventory | -0.16 | -0.16 | 0.09 | 0.91 | -0.94 | -0.02 |
Change in Accounts Payable | -9.2 | -9.2 | -32.76 | -0.8 | 0.86 | -1.95 |
Change in Other Net Operating Assets | -184 | - | -18.82 | -1.51 | -0.03 | -0.06 |
Operating Cash Flow | -173.2 | 9.89 | -10.47 | -4.34 | -0.37 | 1.55 |
Capital Expenditures | -3.82 | -3.82 | -2.9 | -1.72 | -1.11 | -6.03 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 3.29 | 0.01 | 0.11 |
Investment in Securities | -6.26 | -19 | 43.4 | 14.19 | 3 | 16.65 |
Other Investing Activities | 0.48 | 0.48 | 0.08 | 0.09 | 0.09 | 0.03 |
Investing Cash Flow | -9.6 | -22.34 | 40.58 | 15.86 | 1.99 | 10.75 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Total Debt Issued | 177.75 | - | - | - | 2 | - |
Short-Term Debt Repaid | - | - | - | -2 | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.02 | - | - | -0.01 |
Total Debt Repaid | 2.24 | -0.1 | -0.02 | -2 | - | -0.01 |
Net Debt Issued (Repaid) | 180 | -0.1 | -0.02 | -2 | 2 | -0.01 |
Common Dividends Paid | -4.03 | -4.03 | -4.03 | -4.03 | -6.05 | -5.38 |
Other Financing Activities | -0.04 | -0.04 | -0.05 | -0.12 | -1.01 | -0.05 |
Financing Cash Flow | 175.92 | -4.18 | -4.11 | -6.16 | -5.06 | -5.44 |
Net Cash Flow | -6.88 | -16.63 | 26 | 5.36 | -3.45 | 6.86 |
Free Cash Flow | -177.02 | 6.07 | -13.37 | -6.06 | -1.48 | -4.49 |
Free Cash Flow Margin | -509.33% | 17.62% | -4.84% | -67.59% | -11.52% | -31.17% |
Free Cash Flow Per Share | -0.44 | 0.01 | -0.03 | -0.01 | -0.00 | -0.01 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.1 | 0.04 | 0.05 |
Cash Income Tax Paid | - | 0.13 | 0.06 | -0.09 | 0.14 | 0.1 |
Levered Free Cash Flow | -174.25 | 3.09 | 212.44 | -4.11 | -2.43 | -3.97 |
Unlevered Free Cash Flow | -168.77 | 8.79 | 216.09 | -4.05 | -2.4 | -3.94 |
Change in Working Capital | -192.12 | -8.12 | -54.89 | -1.18 | -0.06 | 0.52 |