GE-Shen Corporation Berhad (KLSE:GESHEN)
Malaysia
· Delayed Price · Currency is MYR 1.580
-0.020 (-1.25%)
At close: Mar 9, 2026
KLSE:GESHEN 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 | 21.5 | 12.83 | 9.1 | 9.59 | 13.15 | Upgrade
|
| Depreciation & Amortization | 11.93 | 11.91 | 12.16 | 11.77 | 12.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.4 | -3.28 | -0.16 | -0.11 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | 0.04 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | - | - | - | -0.45 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.03 | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.32 | -0.94 | 0.09 | - | Upgrade
|
| Other Operating Activities | 20.33 | 1.85 | 1.76 | 3.91 | 1.21 | Upgrade
|
| Change in Accounts Receivable | -43.06 | -7.44 | 16.02 | 3.14 | -4.64 | Upgrade
|
| Change in Inventory | 10.43 | 3.61 | -2.96 | 9.69 | -8.8 | Upgrade
|
| Change in Accounts Payable | 37.93 | -4.85 | -8.3 | -7.8 | -10.38 | Upgrade
|
| Operating Cash Flow | 52.56 | 15.05 | 26.75 | 30.39 | 2.37 | Upgrade
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| Operating Cash Flow Growth | 249.23% | -43.74% | -11.98% | 1180.20% | -85.00% | Upgrade
|
| Capital Expenditures | -25.11 | -11.44 | -5.59 | -4.63 | -4.79 | Upgrade
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| Sale of Property, Plant & Equipment | 22.84 | 1.81 | 0.26 | 0.12 | 0.37 | Upgrade
|
| Cash Acquisitions | -9.86 | -48 | -14.01 | -0.1 | 0.62 | Upgrade
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| Divestitures | - | 3.76 | - | - | - | Upgrade
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| Other Investing Activities | 4.47 | 0.4 | -0.23 | 0.15 | 0.07 | Upgrade
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| Investing Cash Flow | -7.66 | -53.46 | -19.57 | -4.47 | -3.73 | Upgrade
|
| Short-Term Debt Issued | 11.33 | 1.23 | 3.09 | - | 56.68 | Upgrade
|
| Long-Term Debt Issued | - | 46.8 | 9.83 | 1.86 | - | Upgrade
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| Total Debt Issued | 11.33 | 48.03 | 12.92 | 1.86 | 56.68 | Upgrade
|
| Short-Term Debt Repaid | -26.8 | -2.54 | -3.85 | -7.9 | -42.29 | Upgrade
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| Long-Term Debt Repaid | -13.38 | -12.4 | -17.22 | -9.06 | -17 | Upgrade
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| Total Debt Repaid | -40.18 | -14.94 | -21.07 | -16.96 | -59.29 | Upgrade
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| Net Debt Issued (Repaid) | -28.85 | 33.09 | -8.15 | -15.09 | -2.61 | Upgrade
|
| Issuance of Common Stock | 0.37 | 28.91 | 14.07 | - | 4.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.16 | - | Upgrade
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| Common Dividends Paid | -8.07 | - | - | - | - | Upgrade
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| Dividends Paid | -8.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -10.02 | -9 | -3.19 | -7.8 | -5.95 | Upgrade
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| Financing Cash Flow | -46.57 | 53 | 2.72 | -23.05 | -4.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | 2.31 | 1.68 | 0.98 | 0.48 | Upgrade
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| Net Cash Flow | -0.56 | 16.9 | 11.58 | 3.85 | -5.12 | Upgrade
|
| Free Cash Flow | 27.46 | 3.61 | 21.16 | 25.76 | -2.42 | Upgrade
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| Free Cash Flow Growth | 660.19% | -82.93% | -17.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.22% | 1.28% | 8.14% | 10.00% | -0.99% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | 0.06 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 6.08 | 5.91 | 5.75 | 5.03 | 4.44 | Upgrade
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| Cash Income Tax Paid | 4.51 | 5.68 | 3.79 | 1.84 | 0.86 | Upgrade
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| Levered Free Cash Flow | 13.65 | -11.35 | 15.84 | 19.96 | -11.94 | Upgrade
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| Unlevered Free Cash Flow | 17.44 | -7.65 | 19.46 | 23.1 | -9.16 | Upgrade
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| Change in Working Capital | 5.31 | -8.68 | 4.76 | 5.03 | -23.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.