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GTA Holdings Berhad (KLSE:GTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3550
+0.0250 (7.58%)
At close: Sep 11, 2026

GTA Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
36.6112.7313.7
Depreciation & Amortization
0.620.490.37
Loss (Gain) From Sale of Assets
-0-
Provision & Write-off of Bad Debts
-0.050.680.91
Other Operating Activities
6.381.84-2.08
Change in Accounts Receivable
49.174.99-23.03
Change in Inventory
22.91-23.932.77
Change in Accounts Payable
-16.448.5917.21
Operating Cash Flow
99.25.399.85
Operating Cash Flow Growth
1740.63%-45.29%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.46-0.3-0.13
Sale of Property, Plant & Equipment
-0-
Other Investing Activities
0.520.340.23
Investing Cash Flow
0.060.050.09

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
-0.32-0.28-0.2
Lease Payments
-0.32-0.28-0.2
Net Debt Issued (Repaid)
-0.32-0.28-0.2
Issuance of Common Stock
0--
Common Dividends Paid
-21-4-9.5
Other Financing Activities
-1.59-4.5-0.84
Financing Cash Flow
-22.91-8.78-10.54

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.020.01-0.02
Net Cash Flow
76.33-3.34-0.62

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Free Cash Flow
98.745.099.72
Free Cash Flow Growth
1839.02%-47.59%-
Free Cash Flow Margin
41.73%4.00%7.53%
Free Cash Flow Per Share
0.080.000.01
Levered Free Cash Flow
93.636.02-
Unlevered Free Cash Flow
94.756.52-
Free Cash Flow After Leases
98.424.819.51

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.180.120.03
Cash Income Tax Paid
7.783.276.48
Change in Working Capital
55.65-10.35-3.05