Ingenieur Gudang Berhad (KLSE:INGENIEU)
Malaysia · Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Sep 12, 2025
Ingenieur Gudang Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 21.13 | 25.29 | 17.94 | 19.27 | 12.6 | -18.22 | Upgrade |
Depreciation & Amortization | 0.14 | 0.34 | 0.88 | 1.68 | 2.05 | 1.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | -1.54 | -5.98 | -0.07 | - | -0.48 | Upgrade |
Asset Writedown & Restructuring Costs | -13.84 | -13.84 | -19.67 | -19.07 | -18.97 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.67 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | -0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.26 | -0.25 | 1.08 | - | -1.07 | 1.07 | Upgrade |
Other Operating Activities | 4.68 | 5.33 | 7.61 | 1.24 | 3.01 | 1.29 | Upgrade |
Change in Accounts Receivable | -7.74 | -15.11 | 6.29 | 9.59 | 19.93 | 16.16 | Upgrade |
Change in Inventory | - | - | - | - | - | -0.41 | Upgrade |
Change in Accounts Payable | -13.03 | -14.09 | -42.47 | 13.06 | -7.33 | 3.07 | Upgrade |
Change in Unearned Revenue | 2.66 | 2.17 | -1.28 | 2.04 | -0.26 | -2.27 | Upgrade |
Operating Cash Flow | -7.19 | -11.71 | -35.59 | 27.8 | 9.96 | 4.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | 179.13% | 134.47% | - | Upgrade |
Capital Expenditures | -0.49 | -0.21 | -0 | -0.02 | -0 | -17.12 | Upgrade |
Sale of Property, Plant & Equipment | 36.8 | 26.49 | 83.95 | 2 | - | - | Upgrade |
Cash Acquisitions | - | - | -8 | -0.48 | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.08 | Upgrade |
Sale (Purchase) of Real Estate | -0.28 | -6 | -39.61 | -84.19 | -6.41 | - | Upgrade |
Investment in Securities | - | - | - | - | -6.5 | 0 | Upgrade |
Other Investing Activities | 0 | 0 | -0.07 | -0.39 | 0.01 | 0.03 | Upgrade |
Investing Cash Flow | 36.03 | 20.28 | 36.27 | -83.08 | -12.91 | -17.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.31 | - | 50.45 | - | 14.19 | Upgrade |
Total Debt Issued | 1.55 | 3.31 | - | 52.45 | - | 14.19 | Upgrade |
Short-Term Debt Repaid | - | - | -1.69 | - | -0.03 | -0.58 | Upgrade |
Long-Term Debt Repaid | - | -9.34 | -35.33 | -1.17 | -6.37 | -0.63 | Upgrade |
Total Debt Repaid | -10.19 | -9.34 | -37.02 | -1.17 | -6.4 | -1.22 | Upgrade |
Net Debt Issued (Repaid) | -8.64 | -6.03 | -37.02 | 51.28 | -6.4 | 12.97 | Upgrade |
Issuance of Common Stock | - | 2.85 | 36.33 | - | 14.39 | 2.58 | Upgrade |
Other Financing Activities | -1.73 | -2.07 | -1.73 | -1.55 | -0.91 | -1.28 | Upgrade |
Financing Cash Flow | -10.37 | -5.2 | 0.84 | 50.33 | 7.8 | 14.27 | Upgrade |
Net Cash Flow | 18.48 | 3.37 | 1.52 | -4.95 | 4.86 | 1.34 | Upgrade |
Free Cash Flow | -7.67 | -11.92 | -35.59 | 27.78 | 9.96 | -12.87 | Upgrade |
Free Cash Flow Growth | - | - | - | 179.09% | - | - | Upgrade |
Free Cash Flow Margin | -18.77% | -24.13% | -174.91% | 214.16% | 61.45% | -21.72% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.03 | 0.01 | -0.02 | Upgrade |
Cash Interest Paid | 1.73 | 2.07 | 1.73 | 1.55 | 0.91 | 1.28 | Upgrade |
Cash Income Tax Paid | 1.02 | 0.69 | 0.74 | 0.1 | -0.02 | 0.04 | Upgrade |
Levered Free Cash Flow | 25.61 | 12.45 | 21.22 | -46.96 | 15.87 | -13.95 | Upgrade |
Unlevered Free Cash Flow | 26.69 | 13.74 | 22.3 | -45.34 | 16.74 | -13.15 | Upgrade |
Change in Working Capital | -18.11 | -27.04 | -37.45 | 24.69 | 12.35 | 16.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.