GUH Holdings Berhad (KLSE:GUH)
Malaysia · Delayed Price · Currency is MYR 0.2650
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 67.74 | 66.45 | -16.81 | -16.1 | -4.28 | 14.57 |
Depreciation & Amortization | 15.29 | 16.27 | 16.46 | 15.81 | 15.32 | 15.05 |
Other Amortization | 2.03 | 2.03 | 1.78 | - | - | - |
Loss (Gain) From Sale of Assets | -102.02 | -101.9 | 6.11 | 0.27 | -0.08 | -1.25 |
Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 1.39 | 0.01 | - | -1.45 |
Loss (Gain) From Sale of Investments | -1.73 | -1.74 | -0.21 | 0.01 | 0.01 | -4.6 |
Loss (Gain) on Equity Investments | 0.75 | 0.96 | 1 | 2.25 | 0.66 | -0.13 |
Stock-Based Compensation | 0.78 | 0.73 | 0.74 | 0.03 | 0.51 | 1.58 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.17 | - | - | - |
Other Operating Activities | 5.12 | 12.76 | 3.99 | -3.52 | 0.6 | -20.61 |
Change in Accounts Receivable | 15.47 | 12.67 | -4.23 | 2.38 | 12.82 | -0.66 |
Change in Inventory | -25.58 | -22.2 | -29.63 | -1.63 | 8.97 | 11.63 |
Change in Accounts Payable | -1.42 | -2.48 | 10.9 | -4.17 | -14.21 | 0.6 |
Change in Unearned Revenue | 4.02 | 4.75 | -2.3 | -0.46 | -0.68 | 2.61 |
Change in Other Net Operating Assets | -1.47 | -1.43 | -0.95 | 0.22 | -1.23 | 0.58 |
Operating Cash Flow | -18.05 | -10.18 | -11.57 | -4.9 | 18.41 | 17.91 |
Operating Cash Flow Growth | - | - | - | - | 2.81% | - |
Capital Expenditures | -11.61 | -12.36 | -13.87 | -14.15 | -14.62 | -7.9 |
Sale of Property, Plant & Equipment | 65.75 | 42.72 | 1.08 | 1.91 | 0.46 | 0.12 |
Cash Acquisitions | - | - | - | -1.09 | - | - |
Divestitures | - | - | - | - | - | -5.58 |
Sale (Purchase) of Real Estate | -71.57 | -71.57 | -0 | - | -0.54 | -0.41 |
Investment in Securities | 10.12 | 8.96 | -3.63 | 3.89 | -13.48 | 9.32 |
Other Investing Activities | 34.43 | 34.3 | -0.32 | 3.31 | 1.37 | 1.44 |
Investing Cash Flow | 27.12 | 2.06 | -16.75 | -6.13 | -26.81 | -3.01 |
Short-Term Debt Issued | - | 19.5 | 15.83 | - | 13.15 | 2.57 |
Long-Term Debt Issued | - | 66.27 | 7.5 | 20.14 | 5 | 4.01 |
Total Debt Issued | 90.67 | 85.77 | 23.33 | 20.14 | 18.15 | 6.58 |
Short-Term Debt Repaid | - | - | - | -12.21 | - | - |
Long-Term Debt Repaid | - | -18.02 | -6.08 | -4.18 | -1.67 | -14.21 |
Total Debt Repaid | -19.2 | -18.02 | -6.08 | -16.39 | -1.67 | -14.21 |
Net Debt Issued (Repaid) | 71.46 | 67.74 | 17.25 | 3.75 | 16.48 | -7.63 |
Issuance of Common Stock | - | - | - | 0.06 | - | - |
Other Financing Activities | -6.16 | -5.5 | -3.64 | -2.82 | -1.71 | -0.93 |
Financing Cash Flow | 65.3 | 62.24 | 13.6 | 0.99 | 14.77 | -8.56 |
Foreign Exchange Rate Adjustments | -5.14 | -3.74 | -1.94 | 0.42 | -0.01 | 2.62 |
Net Cash Flow | 69.23 | 50.37 | -16.65 | -9.62 | 6.37 | 8.95 |
Free Cash Flow | -29.66 | -22.54 | -25.44 | -19.05 | 3.79 | 10.01 |
Free Cash Flow Growth | - | - | - | - | -62.11% | - |
Free Cash Flow Margin | -14.62% | -10.58% | -10.30% | -8.36% | 1.38% | 3.59% |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.09 | -0.07 | 0.01 | 0.04 |
Cash Interest Paid | 5.57 | 5.57 | 3.72 | 2.82 | 1.71 | 1.35 |
Cash Income Tax Paid | 11.37 | 11.37 | 5 | 2.97 | 7.71 | 6.32 |
Levered Free Cash Flow | -147.64 | -76.79 | -52.94 | -5.98 | 18.02 | 13.2 |
Unlevered Free Cash Flow | -143.79 | -73.31 | -50.62 | -4.2 | 19.09 | 14.1 |
Change in Working Capital | -8.98 | -8.7 | -26.19 | -3.66 | 5.67 | 14.76 |