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GPP Resources Bhd
KLSE:GPP

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GPP Resources Bhd
KLSE:GPP
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Price: 0.295 MYR
Market Cap: 45.8m MYR
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Cash Flow Statement

Cash Flow Statement
GPP Resources Bhd

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Cash Flow Statement
Currency: MYR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
(4)
(5)
(8)
(11)
(11)
(17)
(19)
Depreciation & Amortization
2
3
3
4
4
4
5
7
Other Non-Cash Items
1
2
1
3
3
2
2
4
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
Cash Interest Paid
1
1
1
1
2
2
3
3
Change in Working Capital
4
(1)
2
4
3
9
13
12
Cash from Operating Activities
5
N/A
(0)
N/A
1
N/A
2
+36%
(1)
N/A
4
N/A
3
-30%
4
+39%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(5)
(2)
(0)
(1)
(1)
(1)
Other Items
0
(0)
(1)
(0)
(1)
(0)
2
2
Cash from Investing Activities
(7)
N/A
(8)
-13%
(6)
+27%
(3)
+52%
(1)
+63%
(2)
-50%
0
N/A
0
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
6
2
0
1
(3)
(4)
(5)
Other
0
0
0
0
0
0
(0)
(1)
Cash from Financing Activities
4
N/A
6
+55%
2
-64%
0
-93%
1
+498%
(3)
N/A
(4)
-28%
(5)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
Net Change in Cash
1
N/A
(3)
N/A
(2)
+6%
(1)
+69%
(1)
-88%
(1)
+51%
(1)
-30%
(1)
-5%
Free Cash Flow
Free Cash Flow
(3)
N/A
(8)
-197%
(4)
+51%
(0)
+87%
(2)
-254%
3
N/A
2
-43%
3
+58%

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