Green Packet Berhad (KLSE:GPACKET)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Sep 2, 2026
Green Packet Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -23.88 | -12.95 | -8.36 | -49.96 | -43.1 |
Depreciation & Amortization | 1.2 | 1.63 | 2.27 | 4.78 | 4.02 |
Other Amortization | 1.43 | 0.64 | 0 | -3.69 | 5.64 |
Loss (Gain) From Sale of Assets | - | -1.16 | -3.45 | -11.3 | -12.83 |
Asset Writedown & Restructuring Costs | - | 0.7 | 0.04 | 0.34 | - |
Loss (Gain) From Sale of Investments | 5 | -0 | -3.19 | 5.38 | 1.85 |
Loss (Gain) on Equity Investments | 0.16 | 0.28 | -0.1 | 0.4 | 0.25 |
Provision & Write-off of Bad Debts | - | -0.7 | 3.2 | -0.05 | -0.06 |
Other Operating Activities | -0.49 | -0.44 | -4.78 | 2.77 | -9.72 |
Change in Accounts Receivable | - | 65.2 | -91.23 | -60.07 | - |
Change in Inventory | 0.49 | -0.04 | 0.01 | 0.54 | 0.73 |
Change in Accounts Payable | - | -40.19 | 76.85 | 61.6 | - |
Change in Unearned Revenue | - | 0.14 | -0.63 | 1.37 | - |
Change in Other Net Operating Assets | 6.47 | -9.29 | 3.06 | 5.5 | 4.21 |
Operating Cash Flow | -9.62 | 3.68 | -25.69 | -42.39 | -49.01 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | -0.24 | -0.18 | -1.17 | - |
Sale of Property, Plant & Equipment | 0 | 0 | 0.8 | 0.98 | 0.29 |
Divestitures | - | 0.31 | 4.59 | 2.72 | 3.4 |
Sale (Purchase) of Intangibles | -2.88 | -4.95 | -0.04 | - | -0.02 |
Investment in Securities | - | 0.11 | 6.31 | -9.23 | -9.54 |
Other Investing Activities | 0.28 | - | - | 1.45 | 1.98 |
Investing Cash Flow | -2.6 | -4.76 | 11.49 | -5.24 | -3.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | -0.94 | - | -5.69 | - | -3.83 |
Lease Payments | -0.94 | -0.87 | -1.01 | -1.4 | -2.63 |
Total Debt Repaid | -0.94 | -3.46 | -5.69 | -3.02 | -3.83 |
Net Debt Issued (Repaid) | -0.94 | -3.46 | -5.69 | -3.02 | -3.83 |
Issuance of Common Stock | 4.23 | 8.69 | 2 | 25.6 | 26.15 |
Other Financing Activities | -0.16 | -0.25 | 4.23 | -0.99 | -1.42 |
Financing Cash Flow | 3.13 | 4.98 | 0.54 | 21.59 | 20.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.94 | -0.15 | -0.02 | 1.15 | 1.71 |
Net Cash Flow | -10.02 | 3.75 | -13.68 | -24.9 | -30.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -9.62 | 3.44 | -25.87 | -43.56 | -49.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -10.56 | 2.56 | -26.88 | -44.96 | -51.64 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.72% | 0.81% | -3.50% | -6.94% | -7.71% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.03 | -0.03 |
Levered Free Cash Flow | -16.95 | - | -7.49 | - | -29.42 |
Unlevered Free Cash Flow | -16.93 | - | -7.06 | - | -28.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.04 | 0.14 | 0.7 | 0.83 | 1.21 |
Cash Income Tax Paid | -0.11 | -0.78 | -0.32 | 0.01 | 0 |
Change in Working Capital | 6.95 | 15.81 | -11.94 | 8.94 | 4.95 |