Green Packet Berhad (KLSE:GPACKET)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jun 11, 2025
Green Packet Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | -14.27 | -8.36 | -49.96 | -43.1 | -155.72 | Upgrade
|
| Depreciation & Amortization | 1.67 | 2.22 | 4.78 | 4.02 | 5.37 | Upgrade
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| Other Amortization | 0.79 | 0.5 | -3.69 | 5.64 | 5.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -3.45 | -11.3 | -12.83 | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.04 | 0.34 | - | 20.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.19 | 5.38 | 1.85 | -34.89 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.1 | 0.4 | 0.25 | 0.2 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.2 | -0.05 | -0.06 | 0.08 | Upgrade
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| Other Operating Activities | -2.7 | -3.4 | 2.77 | -9.72 | 51.38 | Upgrade
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| Change in Accounts Receivable | - | -91.6 | -60.07 | - | 5.99 | Upgrade
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| Change in Inventory | 0.88 | 0.01 | 0.54 | 0.73 | -2.95 | Upgrade
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| Change in Accounts Payable | - | 80.38 | 61.6 | - | 12.03 | Upgrade
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| Change in Unearned Revenue | - | -0.71 | 1.37 | - | -1.19 | Upgrade
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| Change in Other Net Operating Assets | 15.05 | 3.47 | 5.5 | 4.21 | -22.61 | Upgrade
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| Operating Cash Flow | -0.05 | -20.38 | -42.39 | -49.01 | -105.71 | Upgrade
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| Capital Expenditures | -0.3 | -0.18 | -1.17 | - | -2.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.8 | 0.98 | 0.29 | 1.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.82 | Upgrade
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| Divestitures | 10.98 | 4.59 | 2.72 | 3.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.04 | -0.04 | - | -0.02 | -0.03 | Upgrade
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| Investment in Securities | - | 3.94 | -9.23 | -9.54 | 87.83 | Upgrade
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| Other Investing Activities | 0.23 | 4.12 | 1.45 | 1.98 | 0.07 | Upgrade
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| Investing Cash Flow | 7.04 | 13.23 | -5.24 | -3.88 | 72.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.21 | Upgrade
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| Long-Term Debt Issued | - | 0.8 | - | - | 7.76 | Upgrade
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| Total Debt Issued | - | 0.8 | - | - | 7.97 | Upgrade
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| Long-Term Debt Repaid | -4.12 | -5.69 | - | -3.83 | -1.73 | Upgrade
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| Total Debt Repaid | -4.12 | -5.69 | -3.02 | -3.83 | -1.73 | Upgrade
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| Net Debt Issued (Repaid) | -4.12 | -4.89 | -3.02 | -3.83 | 6.24 | Upgrade
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| Issuance of Common Stock | 9.46 | 2 | 25.6 | 26.15 | 45.07 | Upgrade
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| Other Financing Activities | -0.31 | 1.68 | -0.99 | -1.42 | -2.19 | Upgrade
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| Financing Cash Flow | 5.03 | -1.21 | 21.59 | 20.91 | 49.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | -5.33 | 1.15 | 1.71 | 0.36 | Upgrade
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| Net Cash Flow | 10.11 | -13.68 | -24.9 | -30.27 | 16.46 | Upgrade
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| Free Cash Flow | -0.35 | -20.56 | -43.56 | -49.01 | -108.62 | Upgrade
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| Free Cash Flow Margin | -0.08% | -2.78% | -6.94% | -7.71% | -19.86% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.03 | -0.09 | Upgrade
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| Cash Interest Paid | 0.17 | 0.7 | 0.83 | 1.21 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.01 | -0.32 | 0.01 | 0 | 0.67 | Upgrade
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| Levered Free Cash Flow | 10.72 | -30.82 | - | -29.42 | -58.9 | Upgrade
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| Unlevered Free Cash Flow | 10.89 | -30.39 | - | -28.45 | -58.51 | Upgrade
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| Change in Net Working Capital | -21.52 | 6.03 | - | 24.63 | -57.63 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.