Golden Pharos Berhad (KLSE:GPHAROS)
Malaysia
· Delayed Price · Currency is MYR 0.1900
+0.0100 (5.56%)
At close: Apr 17, 2025
Golden Pharos Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.31 | 23.27 | 11.86 | 0.66 | -6.69 | Upgrade
|
| Depreciation & Amortization | 6 | 5.62 | 4.69 | 4.38 | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.05 | -0.37 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.12 | 0.02 | 0.73 | 0.21 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.84 | -0.2 | -0.46 | -0.23 | -0.19 | Upgrade
|
| Stock-Based Compensation | - | 0.18 | -0.07 | 0.39 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | -0.09 | -0.25 | 0 | 0.38 | Upgrade
|
| Other Operating Activities | -5.57 | 2.36 | 0.64 | 1.14 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -2.12 | -2.39 | 0.39 | -3.87 | -0.2 | Upgrade
|
| Change in Inventory | 3.04 | -5.21 | 1.74 | 0.2 | -0.47 | Upgrade
|
| Change in Accounts Payable | -1.87 | 6.28 | -2.43 | 2.25 | -5.83 | Upgrade
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| Change in Other Net Operating Assets | - | 1.12 | 0.48 | 0.85 | -0.61 | Upgrade
|
| Operating Cash Flow | -10.67 | 30.91 | 16.94 | 5.93 | -6.99 | Upgrade
|
| Operating Cash Flow Growth | - | 82.46% | 185.84% | - | - | Upgrade
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| Capital Expenditures | -3.41 | -3.66 | -4.36 | -1.46 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.07 | 0.37 | 0.1 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.9 | -2.05 | -1.8 | -0.67 | -0.95 | Upgrade
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| Investment in Securities | - | -0.01 | -0.59 | 1.09 | - | Upgrade
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| Other Investing Activities | 12.65 | -11.81 | 0.35 | 5.31 | 0.85 | Upgrade
|
| Investing Cash Flow | 6.61 | -17.49 | -6.02 | 2.64 | -0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | -1.77 | -2.2 | -1.96 | -1.32 | -0.14 | Upgrade
|
| Total Debt Repaid | -1.77 | -2.2 | -1.96 | -1.32 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.77 | -2.2 | -1.96 | -1.32 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | - | 1.03 | - | Upgrade
|
| Dividends Paid | -6.88 | -3.89 | -1.37 | - | - | Upgrade
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| Financing Cash Flow | -8.65 | -8.03 | -3.33 | -0.3 | -0.1 | Upgrade
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| Net Cash Flow | -12.71 | 5.39 | 7.6 | 8.27 | -7.65 | Upgrade
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| Free Cash Flow | -14.08 | 27.25 | 12.58 | 4.46 | -7.47 | Upgrade
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| Free Cash Flow Growth | - | 116.59% | 181.83% | - | - | Upgrade
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| Free Cash Flow Margin | -29.98% | 30.54% | 17.92% | 7.87% | -15.82% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.20 | 0.09 | 0.03 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.09 | 0.1 | 0.06 | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.1 | 2.74 | 3.05 | 0.58 | 0.8 | Upgrade
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| Levered Free Cash Flow | -25.67 | 23.67 | 7.97 | 7.93 | -19.95 | Upgrade
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| Unlevered Free Cash Flow | -25.34 | 24.07 | 8.39 | 8.23 | -19.53 | Upgrade
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| Change in Net Working Capital | 16.12 | -6.75 | -0.87 | -3.49 | 19.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.