G-Resources Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	66.46	47.53	7.11	-89.93	69.88	73.16
Depreciation & Amortization	0.66	0.68	0.75	0.83	0.9	0.91
Loss (Gain) From Sale of Assets	-	-	-0.13	-0.12	-	-
Asset Writedown & Restructuring Costs	13.98	13.98	0.73	1.22	-0.14	11.42
Loss (Gain) From Sale of Investments	-4.87	-4.87	102.65	110.66	-13.73	-35.78
Loss (Gain) on Equity Investments	-0.17	-0.17	-	-	-	-
Other Operating Activities	-45.45	-30.95	-33.81	-15.57	-2.02	-18.55
Change in Accounts Receivable	0.48	0.48	-1.04	16.34	2.16	-15.81
Change in Accounts Payable	2.63	2.63	-21.62	7.28	-6.98	2.45
Change in Other Net Operating Assets	-6.74	-6.74	14.75	-8.64	4.54	-0.52
Operating Cash Flow	27.3	22.89	71.12	19.21	17.75	17.34
Operating Cash Flow Growth	-59.93%	-67.82%	270.18%	8.21%	2.39%	-56.15%
Capital Expenditures	-0	-0	-0	-0.06	-0.03	-0.07
Sale of Property, Plant & Equipment	-	-	-	-	-	0.6
Divestitures	-	-	0.4	0.15	-	-
Investment in Securities	323.51	64.21	-837.49	-71.88	-84.48	-19.59
Other Investing Activities	-41.91	49.14	51.99	11.7	5.47	22.61
Investing Cash Flow	281.6	113.34	-785.11	-60.09	-79.04	3.55
Long-Term Debt Repaid	-	-	-	-0.06	-0.12	-0.2
Total Debt Repaid	-	-	-	-0.06	-0.12	-0.2
Net Debt Issued (Repaid)	-	-	-	-0.06	-0.12	-0.2
Common Dividends Paid	-6.94	-6.94	-6.9	-6.91	-	-
Other Financing Activities	-	-	-1.2	-1.12	2.5	-0.37
Financing Cash Flow	-6.94	-6.94	-8.1	-8.09	2.38	-0.57
Foreign Exchange Rate Adjustments	-6.53	4.01	-1.85	2.37	-4.92	3.86
Net Cash Flow	295.44	133.31	-723.95	-46.59	-63.82	24.18
Free Cash Flow	27.29	22.89	71.11	19.16	17.72	17.27
Free Cash Flow Growth	-59.93%	-67.82%	271.24%	8.08%	2.61%	-56.27%
Free Cash Flow Margin	61.01%	42.87%	69.35%	59.47%	27.62%	27.91%
Free Cash Flow Per Share	0.06	0.05	0.16	0.04	0.04	0.04
Cash Interest Paid	-	-	-	0	0.01	0.37
Cash Income Tax Paid	-	-	-	-	-0.08	-
Levered Free Cash Flow	32.18	49.89	27.94	19.45	36.26	22.1
Unlevered Free Cash Flow	32.18	49.89	27.94	19.45	36.26	22.33
Change in Working Capital	-3.3	-3.3	-6.18	12.12	-37.14	-13.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.