Ingenieur Gudang Berhad (KLSE:INGENIEU)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 4, 2026
Ingenieur Gudang Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Income | 10.34 | 10.07 | 25.29 | 17.94 | 19.27 |
Depreciation & Amortization | 0.11 | 0.1 | 0.34 | 0.88 | 1.68 |
Loss (Gain) From Sale of Assets | -4.94 | -1.11 | -1.54 | -5.98 | -0.07 |
Asset Writedown & Restructuring Costs | -6.92 | -0.14 | -13.84 | -19.67 | -19.07 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.06 |
Provision & Write-off of Bad Debts | 4.31 | - | -0.25 | 1.08 | - |
Other Operating Activities | 2.98 | 0.95 | 5.33 | 7.61 | 1.24 |
Change in Accounts Receivable | -4.85 | -6.2 | -15.11 | 6.29 | 9.59 |
Change in Inventory | -0.25 | - | - | - | - |
Change in Accounts Payable | 2.59 | 7.53 | -14.09 | -42.47 | 13.06 |
Change in Unearned Revenue | -2.18 | -3.14 | 2.17 | -1.28 | 2.04 |
Operating Cash Flow | 1.19 | 8.07 | -11.71 | -35.59 | 27.8 |
Operating Cash Flow Growth | -85.25% | - | - | - | 179.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Capital Expenditures | -0.33 | -0.49 | -0.21 | -0 | -0.02 |
Sale of Property, Plant & Equipment | 25.4 | 11.31 | 26.49 | 83.95 | 2 |
Cash Acquisitions | - | - | - | -8 | -0.48 |
Sale (Purchase) of Real Estate | -6.83 | -5.8 | -6 | -39.61 | -84.19 |
Investment in Securities | -6 | -9 | - | - | - |
Other Investing Activities | 0.04 | 0.04 | 0 | -0.07 | -0.39 |
Investing Cash Flow | 12.28 | -3.94 | 20.28 | 36.27 | -83.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 2 |
Long-Term Debt Issued | - | - | 3.31 | - | 50.45 |
Total Debt Issued | - | - | 3.31 | - | 52.45 |
Short-Term Debt Repaid | - | - | - | -1.69 | - |
Long-Term Debt Repaid | - | -1.77 | -9.34 | -35.33 | -1.17 |
Total Debt Repaid | -8.16 | -1.77 | -9.34 | -37.02 | -1.17 |
Net Debt Issued (Repaid) | -8.16 | -1.77 | -6.03 | -37.02 | 51.28 |
Issuance of Common Stock | - | - | 2.85 | 36.33 | - |
Other Financing Activities | -1.54 | -1.63 | -2.07 | -1.73 | -1.55 |
Financing Cash Flow | -9.7 | -3.4 | -5.2 | 0.84 | 50.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Cash Flow | 3.77 | 0.73 | 3.37 | 1.52 | -4.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Free Cash Flow | 0.86 | 7.58 | -11.92 | -35.59 | 27.78 |
Free Cash Flow Growth | -88.62% | - | - | - | 179.09% |
Free Cash Flow Margin | 2.36% | 16.96% | -24.13% | -174.91% | 214.16% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.03 | 0.03 |
Levered Free Cash Flow | - | 9.44 | 12.45 | 21.22 | -46.96 |
Unlevered Free Cash Flow | - | 10.46 | 13.74 | 22.3 | -45.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash Interest Paid | 1.54 | 1.63 | 2.07 | 1.73 | 1.55 |
Cash Income Tax Paid | 1.94 | 0.97 | 0.69 | 0.74 | 0.1 |
Change in Working Capital | -4.68 | -1.81 | -27.04 | -37.45 | 24.69 |