GCCP Resources Limited (SGX:41T)
Singapore
· Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
At close: Apr 28, 2026
GCCP Resources 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 | -2.9 | -8.85 | 4.64 | -6.39 | -8.12 | Upgrade
|
| Depreciation & Amortization | 3.22 | 4.19 | 4.26 | 4.84 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.27 | -0.3 | -14.2 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 0.59 | 1.7 | -1.57 | 0.77 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 1.08 | -0.18 | 1.61 | -0.99 | -0.78 | Upgrade
|
| Change in Inventory | -1.93 | -1.66 | -1.04 | 0.12 | 1.23 | Upgrade
|
| Change in Accounts Payable | -3.15 | 0.38 | -3.95 | 1.72 | -1.55 | Upgrade
|
| Operating Cash Flow | -7.36 | -4.72 | -10.12 | 0.03 | -3.69 | Upgrade
|
| Capital Expenditures | -0.76 | -0.38 | -0.17 | -1.99 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | 0.59 | 24.44 | 0.04 | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.28 | - | Upgrade
|
| Investing Cash Flow | 3.93 | 0.21 | 24.27 | -0.67 | -1.61 | Upgrade
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| Short-Term Debt Issued | 0.75 | 3.47 | - | 2.23 | 1.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.29 | Upgrade
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| Total Debt Issued | 0.75 | 3.47 | - | 2.23 | 1.58 | Upgrade
|
| Short-Term Debt Repaid | -0.08 | -0.01 | -3.92 | -0.01 | -2.56 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.37 | -3.83 | -2.67 | -0.54 | Upgrade
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| Total Debt Repaid | -0.22 | -0.38 | -7.75 | -2.69 | -3.11 | Upgrade
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| Net Debt Issued (Repaid) | 0.53 | 3.1 | -7.75 | -0.45 | -1.53 | Upgrade
|
| Issuance of Common Stock | 2.91 | - | - | - | 9.32 | Upgrade
|
| Other Financing Activities | -0.02 | -0.05 | 0.1 | -0.72 | -0.71 | Upgrade
|
| Financing Cash Flow | 3.42 | 3.05 | -7.65 | -1.17 | 7.09 | Upgrade
|
| Net Cash Flow | -0.01 | -1.47 | 6.51 | -1.81 | 1.78 | Upgrade
|
| Free Cash Flow | -8.12 | -5.1 | -10.29 | -1.96 | -5.3 | Upgrade
|
| Free Cash Flow Margin | -460.54% | -451.27% | -1370.38% | -23.22% | -89.05% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.05 | 0.28 | 0.72 | 0.59 | Upgrade
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| Cash Income Tax Paid | -0.01 | 0.04 | 0.09 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -10.28 | -2.55 | 2.84 | -10.16 | -2.93 | Upgrade
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| Unlevered Free Cash Flow | -10.27 | -2.52 | 3.02 | -9.71 | -2.56 | Upgrade
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| Change in Working Capital | -4 | -1.47 | -3.38 | 0.85 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.