Gromutual Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	17.64	15.69	9.11	12.49	Upgrade
Depreciation & Amortization	-	0.72	0.56	0.54	0.58	Upgrade
Other Operating Activities	57	-31.26	11.04	4.41	-8.61	Upgrade
Operating Cash Flow	57	-12.9	27.29	14.06	4.47	Upgrade
Operating Cash Flow Growth	-	-	94.03%	214.58%	1270.30%	Upgrade
Capital Expenditures	-0.46	-0.27	-0.82	-0.5	-0.13	Upgrade
Sale of Property, Plant & Equipment	11.11	0.13	0.09	0.73	-	Upgrade
Sale (Purchase) of Real Estate	-35.56	-11.06	-	6.3	1.2	Upgrade
Investment in Securities	0.48	-	-	-	-	Upgrade
Other Investing Activities	-	0.14	0.08	0.06	0.07	Upgrade
Investing Cash Flow	-24.43	-11.06	-0.65	6.59	1.14	Upgrade
Short-Term Debt Issued	-	4.93	1	2	3.58	Upgrade
Long-Term Debt Issued	24.4	14.16	-	12.5	-	Upgrade
Total Debt Issued	24.4	19.09	1	14.5	3.58	Upgrade
Short-Term Debt Repaid	-	-	-3.73	-6.15	-	Upgrade
Long-Term Debt Repaid	-45.95	-3.64	-2.74	-2.64	-5.6	Upgrade
Total Debt Repaid	-45.95	-3.64	-6.47	-8.78	-5.6	Upgrade
Net Debt Issued (Repaid)	-21.55	15.45	-5.47	5.72	-2.01	Upgrade
Common Dividends Paid	-3.76	-1.88	-3.76	-1.88	-3.76	Upgrade
Financing Cash Flow	-25.3	13.57	-9.23	3.84	-5.77	Upgrade
Net Cash Flow	7.27	-10.4	17.41	24.5	-0.16	Upgrade
Free Cash Flow	56.54	-13.17	26.47	13.56	4.34	Upgrade
Free Cash Flow Growth	-	-	95.15%	212.63%	1752.27%	Upgrade
Free Cash Flow Margin	57.65%	-25.45%	33.56%	25.03%	8.09%	Upgrade
Free Cash Flow Per Share	0.15	-0.04	0.07	0.04	0.01	Upgrade
Cash Interest Paid	-	2.46	2.3	1.87	1.89	Upgrade
Cash Income Tax Paid	-	5.26	5.68	4.75	5.91	Upgrade
Levered Free Cash Flow	64.77	-47.94	20.81	25.09	8.26	Upgrade
Unlevered Free Cash Flow	65.82	-46.42	21.37	25.69	8.9	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.