GDB Holdings Berhad (KLSE:GDB)
Malaysia
· Delayed Price · Currency is MYR 0.365
-0.005 (-1.35%)
At close: Mar 9, 2026
GDB Holdings 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 | 54.26 | 26.75 | 8.03 | 17.2 | 28.62 | Upgrade
|
| Depreciation & Amortization | 3.77 | 3.38 | 5.21 | 6.54 | 6.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.07 | -3.08 | -0.23 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.01 | 0.02 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 52 | 10 | - | - | - | Upgrade
|
| Other Operating Activities | -3.8 | 5.56 | -1.51 | -4.66 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -38.31 | -36.81 | 51.49 | -76.53 | -68.98 | Upgrade
|
| Change in Accounts Payable | 23.5 | 4.58 | -43.33 | 24.18 | 56.15 | Upgrade
|
| Change in Unearned Revenue | 13.02 | -13.3 | 13.3 | -0.65 | 0.56 | Upgrade
|
| Operating Cash Flow | 104.4 | 0.1 | 30.12 | -34.14 | 23.46 | Upgrade
|
| Operating Cash Flow Growth | 104758.33% | -99.67% | - | - | 25.07% | Upgrade
|
| Capital Expenditures | -5.68 | -2.48 | -1.79 | -1.15 | -7.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 2.11 | 2.81 | 0.26 | 0 | Upgrade
|
| Investment in Securities | -75.76 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3 | 2.4 | 1.57 | 1.12 | 0.91 | Upgrade
|
| Investing Cash Flow | -78.3 | 2.03 | 2.6 | 0.23 | -6.57 | Upgrade
|
| Issuance of Common Stock | 39.28 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.94 | - | - | -6.56 | -12.81 | Upgrade
|
| Other Financing Activities | -17.42 | 0.8 | 7.25 | -7.36 | -0.56 | Upgrade
|
| Financing Cash Flow | 5.93 | 0.8 | 7.25 | -13.93 | -13.38 | Upgrade
|
| Net Cash Flow | 32.03 | 2.92 | 39.97 | -47.84 | 3.52 | Upgrade
|
| Free Cash Flow | 98.72 | -2.38 | 28.33 | -35.29 | 15.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 8.90% | Upgrade
|
| Free Cash Flow Margin | 13.20% | -0.92% | 8.86% | -6.92% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.00 | 0.03 | -0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 16.06 | 9.05 | 3.75 | 8.52 | 9.07 | Upgrade
|
| Levered Free Cash Flow | 65.98 | -2.05 | 32.08 | -45.68 | 9.12 | Upgrade
|
| Unlevered Free Cash Flow | 65.98 | -2.05 | 32.12 | -45.64 | 9.12 | Upgrade
|
| Change in Working Capital | -1.79 | -45.54 | 21.46 | -53.01 | -12.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.