G
Grand Central Enterprises Bhd
KLSE:GCE
Grand Central Enterprises Bhd
KLSE:GCE
Price:
0.38
MYR
-1.3%
Market Cap:
74.9m
MYR
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GCE Alert
Grand Central Enterprises Bhd
0.38
-0.005 (-1.3%)
| 52 Week Range |
0.33
1 362
|
| Price Target |
|
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Mastercard Inc
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Pfizer Inc
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Grand Central Enterprises Bhd
Cash Flow Statement
Cash Flow Statement
Grand Central Enterprises Bhd
Grand Central Enterprises Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
7
|
1
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
0
|
(10)
|
(8)
|
(6)
|
0
|
(4)
|
(3)
|
(4)
|
0
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(30)
|
|
| Depreciation & Amortization |
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(11)
|
(11)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
19
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
13
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(3)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
12
N/A
|
12
-4%
|
3
-77%
|
4
+45%
|
2
-43%
|
2
+3%
|
1
-38%
|
0
-98%
|
1
+2 033%
|
(0)
N/A
|
0
N/A
|
1
+108%
|
1
-24%
|
1
+70%
|
(1)
N/A
|
(2)
-36%
|
(1)
+1%
|
(1)
+34%
|
(1)
-34%
|
(2)
-46%
|
(2)
-24%
|
(4)
-81%
|
(3)
+32%
|
(4)
-38%
|
(6)
-39%
|
(5)
+8%
|
(9)
-68%
|
(7)
+26%
|
(5)
+24%
|
(3)
+32%
|
1
N/A
|
1
+53%
|
2
+77%
|
3
+13%
|
3
-7%
|
2
-13%
|
1
-55%
|
1
-29%
|
(3)
N/A
|
(4)
-65%
|
(4)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(8)
|
(8)
|
2
|
3
|
2
|
2
|
4
|
3
|
7
|
8
|
6
|
6
|
8
|
6
|
6
|
15
|
3
|
9
|
9
|
0
|
9
|
3
|
3
|
22
|
19
|
50
|
49
|
2
|
2
|
(29)
|
(24)
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+9%
|
0
N/A
|
(0)
N/A
|
(1)
-140%
|
(1)
-23%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
5
+40%
|
3
-49%
|
3
+0%
|
5
+66%
|
3
-38%
|
4
+31%
|
13
+252%
|
2
-83%
|
8
+259%
|
7
-7%
|
(2)
N/A
|
6
N/A
|
1
-89%
|
1
-20%
|
21
+3 401%
|
18
-13%
|
49
+172%
|
49
0%
|
1
-98%
|
1
+4%
|
(30)
N/A
|
(25)
+17%
|
4
N/A
|
4
+1%
|
4
-9%
|
(1)
N/A
|
(2)
-159%
|
(2)
-33%
|
(3)
-36%
|
(3)
+5%
|
(2)
+34%
|
(1)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
+0%
|
(8)
-3%
|
(8)
+0%
|
(4)
+48%
|
(4)
+0%
|
(4)
+0%
|
(4)
+0%
|
(4)
+0%
|
(4)
N/A
|
(4)
+5%
|
(4)
0%
|
(4)
0%
|
(4)
N/A
|
(4)
+0%
|
(4)
+0%
|
(4)
N/A
|
(4)
0%
|
(4)
-4%
|
(4)
+0%
|
(0)
+95%
|
(0)
+10%
|
(0)
+83%
|
(0)
+3%
|
(0)
N/A
|
(0)
-33%
|
(0)
+11%
|
(0)
-12%
|
(0)
+25%
|
(0)
+33%
|
(0)
+28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(4)
+8%
|
(5)
-24%
|
(5)
+12%
|
(3)
+33%
|
(3)
-6%
|
(2)
+30%
|
(4)
-84%
|
0
N/A
|
1
+262%
|
(1)
N/A
|
(0)
+67%
|
1
N/A
|
0
-91%
|
(1)
N/A
|
8
N/A
|
(3)
N/A
|
3
N/A
|
2
-35%
|
(8)
N/A
|
4
N/A
|
(4)
N/A
|
(2)
+37%
|
17
N/A
|
12
-26%
|
44
+255%
|
40
-9%
|
(5)
N/A
|
(4)
+30%
|
(33)
-770%
|
(24)
+28%
|
5
N/A
|
6
+20%
|
6
-1%
|
2
-71%
|
1
-72%
|
(1)
N/A
|
(2)
-88%
|
(5)
-143%
|
(6)
-14%
|
(6)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
12
+3%
|
0
-97%
|
1
+112%
|
(1)
N/A
|
(1)
+25%
|
(3)
-157%
|
(4)
-37%
|
(2)
+34%
|
(3)
-39%
|
(2)
+28%
|
(2)
+22%
|
(3)
-70%
|
(2)
+24%
|
(4)
-65%
|
(4)
+5%
|
(2)
+36%
|
(2)
+19%
|
(3)
-50%
|
(4)
-53%
|
(5)
-14%
|
(7)
-37%
|
(5)
+19%
|
(6)
-3%
|
(7)
-24%
|
(6)
+8%
|
(9)
-43%
|
(7)
+23%
|
(6)
+23%
|
(4)
+28%
|
0
N/A
|
1
+333%
|
2
+105%
|
2
-2%
|
2
-23%
|
0
-93%
|
(2)
N/A
|
(3)
-69%
|
(6)
-119%
|
(7)
-13%
|
(6)
+9%
|
|
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