G

Gadang Holdings Bhd
KLSE:GADANG

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Gadang Holdings Bhd
KLSE:GADANG
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Price: 0.31 MYR
Market Cap: 248.3m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.5m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+45%
5 Years
-
7 Years
-9%
10 Years
-
-34.9m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-150%
3 Years
-1 244%
5 Years
-20%
7 Years
-6%
10 Years
-
-48m
+1%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-
7 Years
-118%
10 Years
-

Cash Flow Statement
Gadang Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
66
66
65
85
98
111
119
125
121
132
134
142
144
146
145
134
132
116
103
72
70
63
57
59
39
28
15
22
27
75
81
70
70
21
11
(28)
(25)
(24)
(18)
14
15
Depreciation & Amortization
16
20
25
23
26
28
28
25
24
23
22
22
22
23
23
22
22
22
21
22
22
21
20
17
15
14
13
13
13
13
14
15
15
15
14
13
13
15
17
18
19
Other Non-Cash Items
7
11
10
5
4
2
1
(4)
(3)
(3)
(1)
(3)
(3)
3
5
17
18
12
11
6
7
11
17
10
12
15
13
15
16
18
15
16
15
14
19
40
38
35
25
8
4
Cash Taxes Paid
26
30
35
28
28
27
24
27
27
25
44
50
53
55
54
44
43
44
28
30
33
31
37
38
32
31
21
15
14
9
8
12
12
16
17
18
17
16
16
14
14
Cash Interest Paid
5
6
8
7
8
8
7
6
5
5
4
4
4
4
5
4
4
3
3
7
8
9
10
8
9
11
12
0
11
11
10
13
9
9
8
13
9
9
10
13
13
Change in Working Capital
(129)
(82)
(58)
(19)
(14)
(129)
(183)
(148)
(163)
(105)
(77)
(123)
(116)
(98)
(121)
(110)
(154)
(190)
(182)
(184)
(151)
(132)
10
50
(51)
(23)
(116)
(160)
(27)
(30)
(21)
39
3
29
47
9
13
(1)
(51)
(7)
5
Cash from Operating Activities
(40)
N/A
14
N/A
42
+199%
93
+121%
114
+23%
11
-90%
(35)
N/A
(2)
+94%
(21)
-939%
46
N/A
77
+66%
38
-51%
48
+26%
74
+55%
52
-31%
63
+22%
18
-72%
(40)
N/A
(47)
-18%
(84)
-79%
(51)
+39%
(37)
+27%
103
N/A
136
+32%
15
-89%
33
+127%
(74)
N/A
(110)
-48%
30
N/A
76
+155%
89
+16%
140
+57%
103
-26%
79
-24%
91
+15%
34
-63%
38
+13%
24
-36%
(26)
N/A
34
N/A
44
+27%
Investing Cash Flow
Capital Expenditures
(4)
(16)
(18)
(29)
(36)
(34)
(31)
(17)
(14)
(10)
(30)
(4)
(13)
(29)
(13)
(44)
(35)
(21)
(18)
(21)
(21)
(24)
(29)
(20)
(23)
(19)
(14)
(14)
(11)
(12)
(10)
(13)
(19)
(19)
(19)
(23)
(18)
(19)
(17)
(32)
(36)
Other Items
10
7
(2)
(15)
(6)
(2)
10
11
13
12
13
(17)
(20)
(74)
(77)
(49)
(44)
8
8
(4)
(8)
(2)
(9)
8
8
2
13
10
8
10
6
7
8
6
5
5
4
3
4
1
1
Cash from Investing Activities
6
N/A
(9)
N/A
(19)
-114%
(43)
-125%
(42)
+2%
(36)
+16%
(21)
+41%
(6)
+71%
(1)
+82%
3
N/A
(17)
N/A
(21)
-24%
(33)
-54%
(103)
-212%
(90)
+12%
(93)
-3%
(79)
+14%
(13)
+84%
(9)
+29%
(25)
-174%
(29)
-18%
(26)
+10%
(39)
-47%
(13)
+66%
(14)
-10%
(17)
-20%
(1)
+94%
(4)
-238%
(3)
+30%
(2)
+19%
(4)
-86%
(7)
-68%
(11)
-72%
(13)
-12%
(14)
-10%
(19)
-34%
(14)
+25%
(15)
-8%
(13)
+16%
(30)
-138%
(35)
-15%
Financing Cash Flow
Net Issuance of Common Stock
33
32
32
33
2
19
19
62
61
44
44
7
10
10
11
6
3
3
1
0
51
51
51
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
74
45
22
24
(14)
47
49
22
(2)
(68)
(52)
(38)
(2)
75
72
69
81
15
37
61
25
39
(5)
(57)
42
32
74
124
18
(41)
(70)
(116)
(109)
(76)
(89)
(69)
(57)
(33)
(18)
(35)
(34)
Cash Paid for Dividends
(4)
0
(9)
(9)
(9)
(9)
(12)
(12)
(12)
(30)
(18)
(18)
0
(20)
(20)
(20)
0
(20)
(20)
(20)
(20)
(9)
(9)
(9)
0
(7)
(7)
(7)
0
(2)
(2)
(2)
0
(5)
(5)
(5)
0
0
0
0
0
Other
(32)
(33)
(24)
(2)
3
6
(1)
(4)
2
(5)
(6)
(2)
(11)
(10)
(2)
(11)
(6)
(5)
(10)
(15)
(17)
(13)
(16)
(21)
(20)
(15)
1
6
4
43
32
31
38
(11)
(16)
(17)
(20)
(20)
(15)
(13)
(14)
Cash from Financing Activities
70
N/A
44
-38%
22
-50%
46
+108%
(18)
N/A
64
N/A
56
-12%
69
+22%
49
-29%
(59)
N/A
(32)
+45%
(50)
-56%
(22)
+56%
56
N/A
61
+9%
44
-28%
59
+34%
(8)
N/A
9
N/A
27
+182%
40
+49%
68
+72%
22
-68%
(36)
N/A
14
N/A
10
-29%
68
+592%
123
+81%
15
-88%
(0)
N/A
(40)
-20 100%
(87)
-115%
(73)
+16%
(92)
-27%
(111)
-20%
(91)
+18%
(83)
+9%
(53)
+36%
(34)
+36%
(48)
-44%
(48)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(2)
(2)
(1)
1
1
2
1
4
3
2
2
(4)
(4)
(6)
(7)
(3)
(1)
(1)
0
(2)
(2)
1
(1)
(0)
(1)
(1)
(2)
(2)
(1)
1
3
(2)
0
1
0
5
3
(1)
(1)
Net Change in Cash
33
N/A
47
+42%
43
-10%
94
+120%
54
-43%
40
-25%
1
-97%
62
+5 101%
28
-56%
(6)
N/A
31
N/A
(31)
N/A
(5)
+85%
23
N/A
18
-24%
8
-56%
(10)
N/A
(63)
-541%
(48)
+24%
(83)
-74%
(41)
+51%
3
N/A
85
+2 388%
88
+3%
14
-84%
26
+88%
(8)
N/A
9
N/A
41
+356%
73
+78%
43
-40%
47
+9%
22
-53%
(27)
N/A
(34)
-22%
(75)
-124%
(58)
+22%
(39)
+33%
(70)
-79%
(45)
+35%
(41)
+10%
Free Cash Flow
Free Cash Flow
(44)
N/A
(2)
+96%
25
N/A
65
+163%
78
+20%
(23)
N/A
(66)
-191%
(19)
+71%
(35)
-86%
37
N/A
47
+29%
34
-28%
35
+1%
46
+32%
39
-15%
19
-51%
(18)
N/A
(62)
-246%
(65)
-5%
(105)
-62%
(72)
+32%
(61)
+15%
74
N/A
115
+55%
(8)
N/A
15
N/A
(89)
N/A
(124)
-40%
20
N/A
65
+231%
79
+22%
126
+60%
85
-33%
60
-29%
72
+19%
10
-85%
20
+90%
6
-72%
(43)
N/A
2
N/A
7
+196%

See Also

Summary
GADANG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GADANG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GADANG stock valuation using valuation multiples.
Wall Street Estimates
GADANG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GADANG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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