Go Hub Capital Berhad (KLSE:GOHUB)
Malaysia
· Delayed Price · Currency is MYR 0.8850
+0.0250 (2.91%)
At close: Jun 26, 2025
Go Hub Capital 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 3.69 | 5.6 | 7.09 | 6.06 | 2.41 | 2.27 |
| Depreciation & Amortization | 3 | 2.88 | 2.85 | 2.51 | 2.24 | 1.89 |
| Other Amortization | 0.45 | 0.45 | 0.34 | 0.36 | 0.28 | 0.14 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | 0.01 | -0 | 0.04 | 0.07 |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | - | - |
| Provision & Write-off of Bad Debts | -0.07 | -0.35 | - | 0.99 | - | - |
| Other Operating Activities | -0.44 | 0.19 | 1.17 | 1.24 | 0.26 | 1.6 |
| Change in Accounts Receivable | -20.37 | -9.19 | -10.08 | 1.18 | -4.19 | -5.08 |
| Change in Inventory | -0.06 | -0.01 | -0.68 | 0.46 | -0.01 | 0.4 |
| Change in Accounts Payable | 1.96 | 0.21 | 3.73 | 1.7 | 1.08 | -4.94 |
| Change in Unearned Revenue | -0.9 | -0.92 | 0.03 | -0.56 | - | 1.53 |
| Operating Cash Flow | -12.68 | -1.09 | 4.47 | 13.94 | 2.11 | -2.14 |
| Operating Cash Flow Growth | - | - | -67.96% | 562.06% | - | - |
| Capital Expenditures | -5.64 | -4.87 | -1.16 | -0.55 | -0.81 | -1.28 |
| Sale of Property, Plant & Equipment | 0.36 | 0.48 | 0.29 | 0.01 | - | 0.07 |
| Sale (Purchase) of Intangibles | -2 | -2.18 | -0.89 | - | -1.06 | -0.92 |
| Investment in Securities | - | - | - | 0.17 | - | - |
| Other Investing Activities | -1.27 | -0.73 | -1.62 | -0.09 | -0.35 | 2.36 |
| Investing Cash Flow | -8.55 | -7.3 | -3.39 | -0.46 | -2.21 | 0.22 |
| Short-Term Debt Issued | - | 0.76 | 0.09 | 0.1 | 0.56 | 2.76 |
| Long-Term Debt Issued | - | - | - | 1.03 | 3.29 | 3.05 |
| Total Debt Issued | 0.65 | 0.76 | 0.09 | 1.13 | 3.85 | 5.8 |
| Short-Term Debt Repaid | - | -1.27 | -1.27 | -1.19 | -0.43 | -1.42 |
| Long-Term Debt Repaid | - | -6.28 | -2.5 | -2.83 | -2.05 | -1.73 |
| Total Debt Repaid | -5.52 | -7.54 | -3.76 | -4.01 | -2.48 | -3.15 |
| Net Debt Issued (Repaid) | -4.87 | -6.78 | -3.68 | -2.89 | 1.38 | 2.65 |
| Issuance of Common Stock | 36.51 | 36.51 | 0 | - | - | 0.75 |
| Common Dividends Paid | - | - | - | -2.5 | - | - |
| Other Financing Activities | -1.35 | -1.29 | -1.65 | -1.26 | -0.86 | -1.2 |
| Financing Cash Flow | 30.3 | 28.45 | -5.33 | -6.64 | 0.52 | 2.2 |
| Net Cash Flow | 9.06 | 20.06 | -4.25 | 6.84 | 0.41 | 0.29 |
| Free Cash Flow | -18.32 | -5.96 | 3.3 | 13.4 | 1.3 | -3.42 |
| Free Cash Flow Growth | - | - | -75.35% | 930.46% | - | - |
| Free Cash Flow Margin | -46.66% | -15.12% | 7.51% | 50.46% | 6.40% | -18.00% |
| Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | 1.01 | 0.65 | -1.71 |
| Cash Interest Paid | 0.94 | 0.89 | 1.19 | 1.15 | 1.33 | 1.19 |
| Cash Income Tax Paid | 2.89 | 2.99 | 2.84 | 1.52 | 0.19 | 0.03 |
| Levered Free Cash Flow | - | -2.99 | 0.97 | 11.4 | -0.53 | - |
| Unlevered Free Cash Flow | - | -2.43 | 1.71 | 12.12 | 0.3 | - |
| Change in Net Working Capital | - | 4.26 | 6.42 | -4.26 | 2.16 | - |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.