Gfm Services Bhd
KLSE:GFM
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| 52 Week Range |
0.2136
0.4533
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Gfm Services Bhd
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-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 |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
18
|
21
|
25
|
28
|
15
|
16
|
14
|
16
|
32
|
35
|
38
|
35
|
13
|
10
|
10
|
13
|
18
|
19
|
19
|
20
|
18
|
18
|
17
|
24
|
30
|
32
|
33
|
34
|
41
|
44
|
47
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
3
|
|
| Other Non-Cash Items |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
2
|
3
|
(19)
|
(13)
|
(8)
|
(32)
|
(11)
|
(21)
|
(22)
|
(10)
|
(11)
|
(12)
|
(12)
|
5
|
(13)
|
(13)
|
(14)
|
(32)
|
(14)
|
(14)
|
(27)
|
(14)
|
(16)
|
(8)
|
(7)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
10
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
9
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
13
|
12
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
10
|
16
|
21
|
25
|
24
|
23
|
22
|
22
|
21
|
21
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
|
| Change in Working Capital |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(14)
|
(14)
|
(13)
|
(18)
|
(5)
|
(12)
|
(17)
|
(32)
|
3
|
(10)
|
(15)
|
37
|
8
|
34
|
37
|
17
|
16
|
14
|
12
|
2
|
21
|
25
|
26
|
29
|
7
|
15
|
17
|
3
|
1
|
(17)
|
(14)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-3%
|
(0)
-27%
|
(0)
+10%
|
(0)
+5%
|
(0)
+3%
|
0
N/A
|
0
+7%
|
0
-33%
|
0
-50%
|
4
+41 652%
|
9
+116%
|
14
+55%
|
12
-16%
|
14
+20%
|
7
-53%
|
2
-76%
|
(10)
N/A
|
17
N/A
|
15
-13%
|
18
+19%
|
43
+141%
|
13
-70%
|
25
+88%
|
28
+13%
|
22
-20%
|
25
+12%
|
24
-5%
|
22
-9%
|
29
+34%
|
30
+2%
|
33
+12%
|
32
-3%
|
24
-27%
|
26
+10%
|
36
+38%
|
26
-28%
|
26
+2%
|
29
+10%
|
23
-20%
|
30
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(9)
|
6
|
(3)
|
(1)
|
23
|
(156)
|
(138)
|
(137)
|
(151)
|
10
|
(12)
|
(12)
|
(17)
|
(5)
|
8
|
4
|
0
|
(4)
|
(8)
|
(6)
|
7
|
(5)
|
7
|
(8)
|
(22)
|
(8)
|
(24)
|
(20)
|
|
| Cash from Investing Activities |
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
|
(3)
N/A
|
(3)
+9%
|
(1)
+62%
|
(10)
-711%
|
6
N/A
|
(4)
N/A
|
(2)
+46%
|
22
N/A
|
(157)
N/A
|
(140)
+11%
|
(139)
+1%
|
(153)
-10%
|
7
N/A
|
(14)
N/A
|
(14)
+2%
|
(17)
-28%
|
(6)
+67%
|
8
N/A
|
4
-50%
|
(0)
N/A
|
(4)
-14 150%
|
(8)
-89%
|
(6)
+23%
|
6
N/A
|
(6)
N/A
|
7
N/A
|
(8)
N/A
|
(22)
-172%
|
(9)
+62%
|
(26)
-200%
|
(23)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
19
|
0
|
0
|
8
|
7
|
8
|
0
|
4
|
6
|
6
|
6
|
7
|
5
|
21
|
21
|
16
|
16
|
0
|
15
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
0
|
1
|
0
|
5
|
(1)
|
3
|
144
|
138
|
133
|
122
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(24)
|
(23)
|
(21)
|
(21)
|
(24)
|
(23)
|
(14)
|
(21)
|
(20)
|
(23)
|
(36)
|
(26)
|
(33)
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(7)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+40%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(11)
-73%
|
(12)
-9%
|
(12)
+6%
|
(6)
+49%
|
(1)
+79%
|
(1)
+22%
|
(1)
-21%
|
158
N/A
|
153
-4%
|
147
-4%
|
136
-8%
|
(31)
N/A
|
(28)
+8%
|
(24)
+16%
|
(20)
+16%
|
(19)
+4%
|
(20)
-5%
|
(20)
-1%
|
(18)
+11%
|
(19)
-4%
|
(21)
-11%
|
(19)
+7%
|
(10)
+48%
|
(2)
+84%
|
0
N/A
|
(8)
N/A
|
(23)
-194%
|
(29)
-27%
|
(24)
+17%
|
20
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
-200%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(6)
-28 723%
|
(5)
+8%
|
1
N/A
|
(9)
N/A
|
14
N/A
|
2
-87%
|
(1)
N/A
|
10
N/A
|
19
+80%
|
28
+49%
|
26
-6%
|
25
-2%
|
(11)
N/A
|
(17)
-62%
|
(10)
+45%
|
(15)
-59%
|
0
N/A
|
12
+8 319%
|
5
-53%
|
11
+105%
|
7
-39%
|
4
-34%
|
7
+53%
|
20
+190%
|
19
-6%
|
42
+128%
|
10
-77%
|
(19)
N/A
|
(8)
+56%
|
(26)
-215%
|
27
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-3%
|
(0)
-27%
|
(0)
+10%
|
(0)
+5%
|
(0)
+3%
|
0
N/A
|
0
+7%
|
0
-33%
|
0
-50%
|
4
+36 334%
|
9
+133%
|
14
+63%
|
12
-17%
|
14
+19%
|
6
-55%
|
1
-91%
|
(12)
N/A
|
16
N/A
|
13
-19%
|
16
+20%
|
41
+159%
|
10
-75%
|
23
+128%
|
26
+16%
|
22
-18%
|
25
+14%
|
23
-5%
|
21
-9%
|
29
+34%
|
29
+1%
|
33
+12%
|
32
-3%
|
23
-28%
|
25
+12%
|
35
+39%
|
25
-29%
|
26
+2%
|
28
+11%
|
21
-26%
|
27
+27%
|
|
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