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GHL Systems Bhd (GHLS)

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1.070 0.000 0.00%

21/06 - Closed. Currency in MYR ( Disclaimer )

Volume: 5,705,700
Bid/Ask: 1.070 / 1.080
Day's Range: 1.070 - 1.080

Type: Equity

Market: Malaysia

ISIN: MYQ0021OO004

S/N: 0021

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GHL Systems Bhd Latest Cash Flow Statement

Use the GHL Systems Bhd cash flow statement to assess the changes in GHLS's cash and cash equivalents.

The GHLS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GHL Systems free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

4.71

9.1

6.73

6.3

Cash From Operating Activities

22.01

10.33

51.96

-10.44

Depreciation/Depletion	5.88	5.87	6.02	5.81
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3.41	-7.91	-3.34	-3.43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.07	5.84	3.35	3.95
Cash Interest Paid	0.119	0.853	0.37	0.275
Changes in Working Capital	14.77	2.85	42.49	-19.18

Cash From Investing Activities

-16.25

-11.06

-10.94

-11.75

Capital Expenditures	-16.38	-18.9	-14.3	-13
Other Investing Cash Flow Items, Total	0.128	7.84	3.36	1.25

Cash From Financing Activities

-3.08

-8.56

0.762

22.26

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3.08	-8.56	0.762	22.26

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

2.74

-8.06

39.84

2.86

Beginning Cash Balance

168.84

182.06

149.34

146.88

Ending Cash Balance

171.58

174

189.18

149.75

Free Cash Flow

17.89

-3.75

30.8

-28.82

Free Cash Flow Growth

576.61

-112.18

206.88

-29.14

Free Cash Flow Yield

0.77

-1.1

4.08

-2.67

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GHLS Price Commentary

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Strategist Invest Lam Feb 22, 2024 11:31

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This counter share price is totally undervalued will jump up in anytime when quarter result announce

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darren sadler Nov 26, 2020 7:41

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How can i sell this stock the uk broker im with doesnt trade in the malaysian market... ideas please

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darren sadler Jul 20, 2017 17:57

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Can anyone suggest or recommend a uk broker to trade on this stock in the Malaysian market?

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zig zag Jul 20, 2017 17:57

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try IB broker

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