GUH Holdings Berhad (KLSE:GUH)
Malaysia · Delayed Price · Currency is MYR 0.3050
0.00 (0.00%)
At close: Jan 28, 2026
GUH Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -25.03 | -16.81 | -16.1 | -4.28 | 14.57 | -44.97 | Upgrade |
Depreciation & Amortization | 16.15 | 16.46 | 15.81 | 15.32 | 15.05 | 16.34 | Upgrade |
Loss (Gain) From Sale of Assets | 3.81 | 6.11 | 0.27 | -0.08 | -1.25 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 1.51 | 1.39 | 0.01 | - | -1.45 | 2.32 | Upgrade |
Loss (Gain) From Sale of Investments | 0.49 | 0.42 | 0.01 | 0.01 | -4.6 | 2.48 | Upgrade |
Loss (Gain) on Equity Investments | -1.13 | 1 | 2.25 | 0.66 | -0.13 | 0.76 | Upgrade |
Stock-Based Compensation | 0.48 | 0.74 | 0.03 | 0.51 | 1.58 | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | - | - | - | - | - | Upgrade |
Other Operating Activities | -4.43 | 3.53 | -3.52 | 0.6 | -20.61 | 2.75 | Upgrade |
Change in Accounts Receivable | 16.75 | -4.39 | 2.38 | 12.82 | -0.66 | 13.58 | Upgrade |
Change in Inventory | -13.29 | -29.63 | -1.63 | 8.97 | 11.63 | 2.73 | Upgrade |
Change in Accounts Payable | 19.91 | 10.9 | -4.17 | -14.21 | 0.6 | -5.96 | Upgrade |
Change in Unearned Revenue | 5.59 | -2.3 | -0.46 | -0.68 | 2.61 | 1.23 | Upgrade |
Change in Other Net Operating Assets | -4.04 | 0.99 | 0.22 | -1.23 | 0.58 | 1.39 | Upgrade |
Operating Cash Flow | 16.77 | -11.57 | -4.9 | 18.41 | 17.91 | -6.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2.81% | - | - | Upgrade |
Capital Expenditures | -83.65 | -17.95 | -14.15 | -14.62 | -7.9 | -4.47 | Upgrade |
Sale of Property, Plant & Equipment | 4.19 | 1.08 | 1.91 | 0.46 | 0.12 | 0.1 | Upgrade |
Cash Acquisitions | - | - | -1.09 | - | - | - | Upgrade |
Divestitures | - | - | - | - | -5.58 | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0 | - | -0.54 | -0.41 | -1.3 | Upgrade |
Investment in Securities | 3.32 | -3.63 | 3.89 | -13.48 | 9.32 | 0.15 | Upgrade |
Other Investing Activities | -4.19 | -0.32 | 3.31 | 1.37 | 1.44 | 1.44 | Upgrade |
Investing Cash Flow | -80.32 | -20.83 | -6.13 | -26.81 | -3.01 | -4.07 | Upgrade |
Short-Term Debt Issued | - | 15.83 | - | 13.15 | 2.57 | - | Upgrade |
Long-Term Debt Issued | - | 11.58 | 20.14 | 5 | 4.01 | 1.36 | Upgrade |
Total Debt Issued | 89.31 | 27.41 | 20.14 | 18.15 | 6.58 | 1.36 | Upgrade |
Short-Term Debt Repaid | - | - | -12.21 | - | - | -2.15 | Upgrade |
Long-Term Debt Repaid | - | -6.08 | -4.18 | -1.67 | -14.21 | -15.2 | Upgrade |
Total Debt Repaid | -16.91 | -6.08 | -16.39 | -1.67 | -14.21 | -17.34 | Upgrade |
Net Debt Issued (Repaid) | 72.4 | 21.33 | 3.75 | 16.48 | -7.63 | -15.98 | Upgrade |
Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade |
Other Financing Activities | -4.74 | -3.65 | -2.82 | -1.71 | -0.93 | -2.47 | Upgrade |
Financing Cash Flow | 67.65 | 17.68 | 0.99 | 14.77 | -8.56 | -18.45 | Upgrade |
Foreign Exchange Rate Adjustments | 1.04 | -1.94 | 0.42 | -0.01 | 2.62 | 2.98 | Upgrade |
Net Cash Flow | 5.14 | -16.65 | -9.62 | 6.37 | 8.95 | -26.3 | Upgrade |
Free Cash Flow | -66.89 | -29.52 | -19.05 | 3.79 | 10.01 | -11.22 | Upgrade |
Free Cash Flow Growth | - | - | - | -62.11% | - | - | Upgrade |
Free Cash Flow Margin | -29.69% | -11.95% | -8.36% | 1.38% | 3.59% | -4.68% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.10 | -0.07 | 0.01 | 0.04 | -0.04 | Upgrade |
Cash Interest Paid | 4.72 | 3.72 | 2.82 | 1.71 | 1.35 | 2.44 | Upgrade |
Cash Income Tax Paid | 15.76 | 5 | 2.97 | 7.71 | 6.32 | 5.86 | Upgrade |
Levered Free Cash Flow | -62.07 | -13.79 | -5.98 | 18.02 | 13.2 | 14.91 | Upgrade |
Unlevered Free Cash Flow | -58.6 | -11.46 | -4.2 | 19.09 | 14.1 | 16.45 | Upgrade |
Change in Working Capital | 24.92 | -24.42 | -3.66 | 5.67 | 14.76 | 12.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.