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Grand Central Enterprises Bhd. (KLSE:GCE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.345
0.00 (0.00%)
At close: Mar 5, 2026

KLSE:GCE Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-3.65-23.12-6.48-3.36-2.34
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Depreciation & Amortization
4.736.346.136.156.34
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Loss (Gain) From Sale of Assets
-0--0-0.01-0.01
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Asset Writedown & Restructuring Costs
-220.33000.01
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Provision & Write-off of Bad Debts
-0.03---0-
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Other Operating Activities
-1.38-7.02-2.3-2.21-2.74
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Change in Accounts Receivable
1.24-0.74-0.211.07-0.13
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Change in Inventory
--0.060.030.08-0.06
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Change in Accounts Payable
0.40.140.150.79-0.18
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Operating Cash Flow
-0.69-4.13-2.692.520.88
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Operating Cash Flow Growth
---184.62%-
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Capital Expenditures
-3.51-1.42-3.31-1.01-0.66
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Sale of Property, Plant & Equipment
0-0.010.010.01
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Other Investing Activities
0.260.380.490.36-24.11
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Investing Cash Flow
-3.26-1.05-2.81-0.63-24.76
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Long-Term Debt Repaid
-----0.01
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Net Debt Issued (Repaid)
-----0.01
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Financing Cash Flow
-----0.01
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Net Cash Flow
-3.94-5.17-5.491.89-23.89
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Free Cash Flow
-4.2-5.55-5.991.510.23
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Free Cash Flow Growth
---567.98%-
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Free Cash Flow Margin
-15.06%-20.71%-24.69%6.65%1.26%
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Free Cash Flow Per Share
-0.02-0.03-0.030.010.00
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Cash Interest Paid
----0
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Cash Income Tax Paid
-0.03--0.42--
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Levered Free Cash Flow
-0.2-1.48-33.571.32
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Unlevered Free Cash Flow
-0.2-1.48-33.571.32
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Change in Working Capital
1.64-0.66-0.031.94-0.37
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Source: S&P Capital IQ. Standard template. Financial Sources.