Green Packet Berhad (KLSE:GPACKET)
Malaysia · Delayed Price · Currency is MYR 0.0400
-0.0050 (-11.11%)
At close: Jan 27, 2026
Green Packet Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Net Income | -12.95 | -14.27 | -8.36 | -49.96 | -43.1 | Upgrade |
Depreciation & Amortization | 1.63 | 1.67 | 2.27 | 4.78 | 4.02 | Upgrade |
Other Amortization | 0.64 | 0.79 | 0 | -3.69 | 5.64 | Upgrade |
Loss (Gain) From Sale of Assets | -1.16 | -1.46 | -3.45 | -11.3 | -12.83 | Upgrade |
Asset Writedown & Restructuring Costs | 0.7 | - | 0.04 | 0.34 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | - | -3.19 | 5.38 | 1.85 | Upgrade |
Loss (Gain) on Equity Investments | 0.28 | - | -0.1 | 0.4 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | -0.7 | - | 3.2 | -0.05 | -0.06 | Upgrade |
Other Operating Activities | -0.44 | -2.7 | -4.78 | 2.77 | -9.72 | Upgrade |
Change in Accounts Receivable | 65.2 | - | -91.23 | -60.07 | - | Upgrade |
Change in Inventory | -0.04 | 0.88 | 0.01 | 0.54 | 0.73 | Upgrade |
Change in Accounts Payable | -40.19 | - | 76.85 | 61.6 | - | Upgrade |
Change in Unearned Revenue | 0.14 | - | -0.63 | 1.37 | - | Upgrade |
Change in Other Net Operating Assets | -9.29 | 15.05 | 3.06 | 5.5 | 4.21 | Upgrade |
Operating Cash Flow | 3.68 | -0.05 | -25.69 | -42.39 | -49.01 | Upgrade |
Capital Expenditures | -0.24 | -0.3 | -0.18 | -1.17 | - | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.16 | 0.8 | 0.98 | 0.29 | Upgrade |
Divestitures | 0.31 | 10.98 | 4.59 | 2.72 | 3.4 | Upgrade |
Sale (Purchase) of Intangibles | -4.95 | -4.04 | -0.04 | - | -0.02 | Upgrade |
Investment in Securities | 0.11 | - | 6.31 | -9.23 | -9.54 | Upgrade |
Other Investing Activities | - | 0.23 | - | 1.45 | 1.98 | Upgrade |
Investing Cash Flow | -4.76 | 7.04 | 11.49 | -5.24 | -3.88 | Upgrade |
Long-Term Debt Repaid | - | -4.12 | -5.69 | - | -3.83 | Upgrade |
Total Debt Repaid | -3.46 | -4.12 | -5.69 | -3.02 | -3.83 | Upgrade |
Net Debt Issued (Repaid) | -3.46 | -4.12 | -5.69 | -3.02 | -3.83 | Upgrade |
Issuance of Common Stock | 8.69 | 9.46 | 2 | 25.6 | 26.15 | Upgrade |
Other Financing Activities | -0.25 | -0.31 | 4.23 | -0.99 | -1.42 | Upgrade |
Financing Cash Flow | 4.98 | 5.03 | 0.54 | 21.59 | 20.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | -1.91 | -0.02 | 1.15 | 1.71 | Upgrade |
Net Cash Flow | 3.75 | 10.11 | -13.68 | -24.9 | -30.27 | Upgrade |
Free Cash Flow | 3.44 | -0.35 | -25.87 | -43.56 | -49.01 | Upgrade |
Free Cash Flow Margin | 0.81% | -0.08% | -3.50% | -6.94% | -7.71% | Upgrade |
Free Cash Flow Per Share | 0.00 | - | -0.01 | -0.03 | -0.03 | Upgrade |
Cash Interest Paid | 0.14 | 0.17 | 0.7 | 0.83 | 1.21 | Upgrade |
Cash Income Tax Paid | -0.78 | 0.01 | -0.32 | 0.01 | 0 | Upgrade |
Levered Free Cash Flow | - | 10.72 | -7.49 | - | -29.42 | Upgrade |
Unlevered Free Cash Flow | - | 10.89 | -7.06 | - | -28.45 | Upgrade |
Change in Working Capital | 15.81 | 15.94 | -11.94 | 8.94 | 4.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.