Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia
· Delayed Price · Currency is MYR 0.145
0.00 (0.00%)
At close: Mar 9, 2026
Gabungan AQRS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.89 | -15.77 | 12.49 | 13.73 | 20.23 | 15.76 | Upgrade
|
| Depreciation & Amortization | 5.15 | 5.76 | 6.93 | 5.95 | 7.17 | 7.08 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.25 | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | - | -0.24 | -0.25 | -0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.06 | - | 0 | -1.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.35 | 0.35 | 0.76 | 0.68 | -1.07 | 0.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.53 | -0.55 | -1.49 | -1.72 | -0.38 | -0.91 | Upgrade
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| Provision & Write-off of Bad Debts | 1.4 | 1.4 | -2.95 | -2.79 | 4.2 | -3.81 | Upgrade
|
| Other Operating Activities | 20.29 | 20.96 | 0.36 | 5.85 | 2.51 | 11.33 | Upgrade
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| Change in Accounts Receivable | 174.83 | 87.22 | 64.2 | 77.91 | -35.77 | -45.16 | Upgrade
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| Change in Inventory | -58.39 | -32.57 | -6.38 | 17.84 | -1.71 | -3.13 | Upgrade
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| Change in Accounts Payable | -200.8 | -141.28 | -42.16 | -103.76 | -53.41 | 38.36 | Upgrade
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| Change in Unearned Revenue | -11.4 | -11.4 | -17.1 | - | 32.23 | -14.49 | Upgrade
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| Change in Other Net Operating Assets | 1.77 | 1.77 | 1.36 | - | -1.01 | - | Upgrade
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| Operating Cash Flow | -73.46 | -83.76 | 15.98 | 13.45 | -26.98 | 4.77 | Upgrade
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| Operating Cash Flow Growth | - | - | 18.87% | - | - | - | Upgrade
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| Capital Expenditures | -0.15 | -0.18 | -0.68 | -0.87 | -3.94 | -5.99 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | - | 0.67 | 0.02 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Divestitures | - | - | - | - | -0.24 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | 0.05 | - | Upgrade
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| Other Investing Activities | -8.84 | -23.04 | 37 | 28.62 | 11.65 | -38.95 | Upgrade
|
| Investing Cash Flow | -7.92 | -23.22 | 36.99 | 27.78 | 7.52 | -44.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | 66.01 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 130.19 | - | 10.7 | 60.09 | 82.13 | Upgrade
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| Total Debt Issued | 132.93 | 130.19 | 60.33 | 76.71 | 110.09 | 82.13 | Upgrade
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| Short-Term Debt Repaid | - | -20.3 | - | -0.4 | -10.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.76 | - | -85.49 | -85.46 | -26.04 | Upgrade
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| Total Debt Repaid | -3.67 | -22.06 | -53.65 | -85.89 | -95.76 | -26.04 | Upgrade
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| Net Debt Issued (Repaid) | 129.26 | 108.13 | 6.69 | -9.18 | 14.33 | 56.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 30.15 | Upgrade
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| Other Financing Activities | -11.88 | -11.88 | -7.26 | - | -5.54 | -7.14 | Upgrade
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| Financing Cash Flow | 117.38 | 96.25 | -0.57 | -9.18 | 8.79 | 79.11 | Upgrade
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| Net Cash Flow | 36 | -10.74 | 52.4 | 32.05 | -10.67 | 38.95 | Upgrade
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| Free Cash Flow | -73.61 | -83.94 | 15.3 | 12.58 | -30.93 | -1.21 | Upgrade
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| Free Cash Flow Growth | - | - | 21.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | -33.13% | -34.12% | 5.38% | 4.07% | -9.16% | -0.37% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.15 | 0.03 | 0.02 | -0.05 | -0.00 | Upgrade
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| Cash Interest Paid | 17.62 | 17.27 | 12.28 | 9.74 | 8.99 | 6.04 | Upgrade
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| Cash Income Tax Paid | 4.81 | 3.07 | 1.68 | 2.68 | 1.64 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -79.55 | - | -6.6 | -40.65 | -7.91 | Upgrade
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| Unlevered Free Cash Flow | - | -69.08 | - | 0.55 | -35.06 | -4.2 | Upgrade
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| Change in Working Capital | -93.98 | -96.25 | -0.07 | -8 | -59.67 | -24.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.