Gadang Holdings Berhad (KLSE:GADANG)
Malaysia
· Delayed Price · Currency is MYR 0.2900
+0.0100 (3.57%)
At close: Sep 26, 2025
Gadang Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | 10.74 | 4.71 | -29.32 | 41.66 | 12.9 | Upgrade
|
| Depreciation & Amortization | 18 | 11.14 | 13.58 | 15.49 | 14.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.99 | -0.61 | -4.26 | -3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 8.54 | 21.29 | 5.95 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.96 | -0.09 | 1.59 | 1.62 | 2.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.8 | 0.33 | 3.12 | 1.35 | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.46 | 0.39 | 2.02 | 0.19 | 0.01 | Upgrade
|
| Other Operating Activities | 6 | 3.14 | -4.43 | 25.65 | 7.24 | Upgrade
|
| Change in Accounts Receivable | -106.47 | -66.56 | 23.16 | -29.15 | -62.28 | Upgrade
|
| Change in Inventory | 187.73 | 31.01 | 65.39 | 133.15 | 35.61 | Upgrade
|
| Change in Accounts Payable | -36.78 | 42.22 | -62.79 | -49.12 | -115 | Upgrade
|
| Change in Other Net Operating Assets | -3.04 | 0.34 | 0.68 | -2.83 | -2.32 | Upgrade
|
| Operating Cash Flow | 64.05 | 34.18 | 33.68 | 139.68 | -109.72 | Upgrade
|
| Operating Cash Flow Growth | 87.38% | 1.50% | -75.89% | - | - | Upgrade
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| Capital Expenditures | -1.08 | -0.28 | - | -5.54 | -2.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.27 | 1.4 | 1.41 | 4.36 | 2.62 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | Upgrade
|
| Divestitures | - | - | 0.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.63 | -31.47 | -16.43 | -7.86 | -11.25 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.4 | - | - | -0.59 | 2.68 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.6 | Upgrade
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| Other Investing Activities | -10.5 | 0.01 | -1.43 | 3.07 | 4.58 | Upgrade
|
| Investing Cash Flow | -11.55 | -30.34 | -15.89 | -6.55 | -3.72 | Upgrade
|
| Long-Term Debt Issued | 245.51 | 81.28 | 26.99 | 54.49 | 190.41 | Upgrade
|
| Long-Term Debt Repaid | -229.55 | -116.72 | -102.89 | -170.01 | -66.26 | Upgrade
|
| Net Debt Issued (Repaid) | 15.96 | -35.44 | -75.91 | -115.52 | 124.15 | Upgrade
|
| Issuance of Common Stock | 22.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.1 | -2.18 | -7.28 | Upgrade
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| Other Financing Activities | -12.31 | -13.05 | -12.67 | 30.99 | 6.17 | Upgrade
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| Financing Cash Flow | 26.21 | -48.5 | -93.67 | -86.72 | 123.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.92 | -0.75 | 0.9 | 0.88 | -0.66 | Upgrade
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| Net Cash Flow | 73.79 | -45.41 | -74.98 | 47.29 | 8.95 | Upgrade
|
| Free Cash Flow | 62.97 | 33.9 | 33.68 | 134.14 | -112.68 | Upgrade
|
| Free Cash Flow Growth | 85.76% | 0.66% | -74.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.83% | 5.81% | 6.79% | 20.57% | -19.60% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.05 | 0.18 | -0.15 | Upgrade
|
| Cash Interest Paid | 12.31 | 13.05 | 12.67 | 13.37 | 15.28 | Upgrade
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| Cash Income Tax Paid | 18.01 | 13.52 | 17.72 | 11.51 | 14.65 | Upgrade
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| Levered Free Cash Flow | -13.34 | -5.68 | 44.52 | 212.82 | -96.5 | Upgrade
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| Unlevered Free Cash Flow | -8.07 | 1.42 | 52.22 | 220.59 | -88.02 | Upgrade
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| Change in Working Capital | 41.44 | 7.01 | 26.44 | 52.05 | -143.98 | Upgrade
|
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.