GDB Holdings Berhad (KLSE:GDB)
Malaysia
· Delayed Price · Currency is MYR 0.3900
-0.0100 (-2.50%)
At close: Dec 5, 2025
GDB 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 | 65.83 | 26.75 | 8.03 | 17.2 | 28.62 | 25.69 | Upgrade
|
| Depreciation & Amortization | 3.68 | 3.38 | 5.21 | 6.54 | 6.72 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.07 | -3.08 | -0.23 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.02 | 1.29 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.5 | 10 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.85 | 5.56 | -1.51 | -4.66 | -0.91 | -3.27 | Upgrade
|
| Change in Accounts Receivable | -94.87 | -36.81 | 51.49 | -76.53 | -68.98 | -35.89 | Upgrade
|
| Change in Accounts Payable | 38.89 | 4.58 | -43.33 | 24.18 | 56.15 | 28.54 | Upgrade
|
| Change in Unearned Revenue | -0 | -13.3 | 13.3 | -0.65 | 0.56 | -2.77 | Upgrade
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| Operating Cash Flow | 38.84 | 0.1 | 30.12 | -34.14 | 23.46 | 18.76 | Upgrade
|
| Operating Cash Flow Growth | 2559.36% | -99.67% | - | - | 25.07% | 8.26% | Upgrade
|
| Capital Expenditures | -7.4 | -2.48 | -1.79 | -1.15 | -7.48 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 2.11 | 2.81 | 0.26 | 0 | 0.01 | Upgrade
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| Other Investing Activities | 2.36 | 2.4 | 1.57 | 1.12 | 0.91 | 4.79 | Upgrade
|
| Investing Cash Flow | -4.9 | 2.03 | 2.6 | 0.23 | -6.57 | 0.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.5 | Upgrade
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| Common Dividends Paid | -15.94 | - | - | -6.56 | -12.81 | -12.5 | Upgrade
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| Other Financing Activities | -12.77 | 0.8 | 7.25 | -7.36 | -0.56 | - | Upgrade
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| Financing Cash Flow | -28.71 | 0.8 | 7.25 | -13.93 | -13.38 | -12 | Upgrade
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| Net Cash Flow | 5.24 | 2.92 | 39.97 | -47.84 | 3.52 | 7.49 | Upgrade
|
| Free Cash Flow | 31.45 | -2.38 | 28.33 | -35.29 | 15.99 | 14.68 | Upgrade
|
| Free Cash Flow Growth | 4205.67% | - | - | - | 8.90% | 135.58% | Upgrade
|
| Free Cash Flow Margin | 4.89% | -0.92% | 8.86% | -6.92% | 3.76% | 4.05% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | 0.03 | -0.04 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 16.64 | 9.05 | 3.75 | 8.52 | 9.07 | 8.92 | Upgrade
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| Levered Free Cash Flow | 23.66 | -2.05 | 32.08 | -45.68 | 9.12 | 15.19 | Upgrade
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| Unlevered Free Cash Flow | 23.66 | -2.05 | 32.12 | -45.64 | 9.12 | 15.19 | Upgrade
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| Change in Working Capital | -55.98 | -45.54 | 21.46 | -53.01 | -12.26 | -10.12 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.