Guan Chong Berhad (KLSE:GCB)
Malaysia
· Delayed Price · Currency is MYR 0.705
-0.025 (-3.42%)
At close: Mar 9, 2026
Guan Chong Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 227.02 | 429.16 | 100.93 | 147.41 | 154.84 | Upgrade
|
| Depreciation & Amortization | 90.81 | 84.67 | 77.71 | 65.3 | 63.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | 0.51 | 0.09 | -2.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.61 | 5.55 | 1.82 | 1.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.33 | -0.19 | 0.12 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.39 | -0.07 | 0.55 | 1.89 | Upgrade
|
| Other Operating Activities | 886.27 | -726.9 | -296.08 | 25.4 | -28.7 | Upgrade
|
| Change in Accounts Receivable | - | -635.78 | -113.68 | -140.72 | 9 | Upgrade
|
| Change in Inventory | - | -3,077 | -925.04 | 325.35 | -574.1 | Upgrade
|
| Change in Accounts Payable | - | 2,240 | 413.78 | -147.63 | 296.42 | Upgrade
|
| Change in Other Net Operating Assets | -32.66 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,171 | -1,676 | -736.58 | 277.71 | -79.13 | Upgrade
|
| Capital Expenditures | -287.68 | -149.36 | -200.92 | -274.82 | -174.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.06 | 6.15 | 2.88 | 0.94 | 10.12 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -10.86 | -32.85 | - | - | Upgrade
|
| Other Investing Activities | - | -0.37 | -8.34 | -0.17 | -0.4 | Upgrade
|
| Investing Cash Flow | -260.62 | -154.44 | -239.24 | -274.05 | -164.59 | Upgrade
|
| Long-Term Debt Issued | - | 2,077 | 1,003 | - | 257.85 | Upgrade
|
| Long-Term Debt Repaid | -918.02 | -18.27 | -17.97 | -141.77 | -13.53 | Upgrade
|
| Total Debt Repaid | -918.02 | -18.27 | -17.97 | -141.77 | -13.53 | Upgrade
|
| Net Debt Issued (Repaid) | -918.02 | 2,059 | 984.8 | -141.77 | 244.32 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 198.18 | 33.82 | Upgrade
|
| Common Dividends Paid | -35.24 | -35.24 | - | -70.04 | -36.28 | Upgrade
|
| Other Financing Activities | -7.29 | -0.28 | -0.71 | -0.76 | -0.64 | Upgrade
|
| Financing Cash Flow | -960.54 | 2,023 | 984.09 | -14.39 | 241.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -85.4 | -39.39 | -1.34 | 5.1 | -2.95 | Upgrade
|
| Net Cash Flow | -135.11 | 153.2 | 6.93 | -5.63 | -5.45 | Upgrade
|
| Free Cash Flow | 883.77 | -1,826 | -937.51 | 2.89 | -253.45 | Upgrade
|
| Free Cash Flow Margin | 5.92% | -17.48% | -17.62% | 0.07% | -6.46% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.67 | -0.34 | 0.00 | -0.10 | Upgrade
|
| Cash Interest Paid | 334.52 | 264.52 | 135.57 | 54.69 | 31.33 | Upgrade
|
| Cash Income Tax Paid | 95.06 | 43.74 | 42.19 | 50.68 | 57.3 | Upgrade
|
| Levered Free Cash Flow | 872.09 | -2,975 | -892.41 | -52.3 | -328.35 | Upgrade
|
| Unlevered Free Cash Flow | 1,082 | -2,798 | -801.45 | -17.27 | -307.84 | Upgrade
|
| Change in Working Capital | -32.66 | -1,472 | -624.94 | 37 | -268.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.