Golden Pharos Berhad (KLSE:GPHAROS)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Sep 1, 2026
Golden Pharos Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.96 | 0.75 | -14.3 | 23.27 | 11.86 | 0.66 |
Depreciation & Amortization | 4.83 | 4.43 | 4.56 | 5.62 | 4.69 | 4.38 |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.16 | -0.05 | -0.37 | 0.01 |
Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 4.54 | 0.02 | 0.73 | 0.21 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 |
Loss (Gain) on Equity Investments | -0.32 | -0.32 | 0.84 | -0.2 | -0.46 | -0.23 |
Stock-Based Compensation | - | - | - | 0.18 | -0.07 | 0.39 |
Provision & Write-off of Bad Debts | 1.51 | 1.48 | 0.46 | -0.11 | -0.25 | 0 |
Other Operating Activities | 0.12 | -1.32 | -5.64 | 2.38 | 0.64 | 1.14 |
Change in Accounts Receivable | -4.55 | -4.88 | -0.7 | -2.39 | 0.39 | -3.87 |
Change in Inventory | 4.61 | -0.67 | 2.07 | -5.21 | 1.74 | 0.2 |
Change in Accounts Payable | -6.15 | 4.29 | -1.69 | 6.28 | -2.43 | 2.25 |
Change in Other Net Operating Assets | -1 | -1 | -0.67 | 1.12 | 0.48 | 0.85 |
Operating Cash Flow | -7.92 | 2.74 | -10.69 | 30.91 | 16.94 | 5.93 |
Operating Cash Flow Growth | - | - | - | 82.46% | 185.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.44 | -1.88 | -4 | -3.66 | -4.36 | -1.46 |
Sale of Property, Plant & Equipment | 0.11 | 0.04 | 0.31 | 0.07 | 0.37 | 0.1 |
Sale (Purchase) of Intangibles | -0.01 | -1.41 | -1.44 | -2.05 | -1.8 | -0.67 |
Sale (Purchase) of Real Estate | - | - | - | -0.04 | 0.02 | -1.73 |
Investment in Securities | - | - | - | -0.01 | -0.59 | 1.09 |
Other Investing Activities | -0 | 0.1 | 12.61 | -11.81 | 0.35 | 5.31 |
Investing Cash Flow | -1.34 | -3.14 | 7.48 | -17.49 | -6.02 | 2.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1.84 | -2.32 | -2.2 | -1.96 | -1.32 |
Total Debt Repaid | -1.6 | -1.84 | -2.32 | -2.2 | -1.96 | -1.32 |
Net Debt Issued (Repaid) | -1.6 | -1.84 | -2.32 | -2.2 | -1.96 | -1.32 |
Issuance of Common Stock | - | - | - | 0.05 | - | 1.03 |
Dividends Paid | - | - | -6.88 | -3.89 | -1.37 | - |
Financing Cash Flow | -1.6 | -1.84 | -9.2 | -8.03 | -3.33 | -0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -10.86 | -2.24 | -12.4 | 5.39 | 7.6 | 8.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.36 | 0.87 | -14.69 | 27.25 | 12.58 | 4.46 |
Free Cash Flow Growth | - | - | - | 116.59% | 181.83% | - |
Free Cash Flow Margin | -18.92% | 1.53% | -31.21% | 30.54% | 17.92% | 7.87% |
Free Cash Flow Per Share | -0.07 | 0.01 | -0.11 | 0.20 | 0.09 | 0.03 |
Levered Free Cash Flow | -7.21 | 1.76 | -20.65 | 23.67 | 7.97 | 7.93 |
Unlevered Free Cash Flow | -6.94 | 2.05 | -20.32 | 24.07 | 8.39 | 8.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.04 | 0.03 | 0.09 | 0.1 | 0.06 |
Cash Income Tax Paid | 0.57 | 1.97 | 4.1 | 2.74 | 3.05 | 0.58 |
Change in Working Capital | -7.08 | -2.25 | -0.99 | -0.2 | 0.17 | -0.58 |