G-Resources Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	98.67	47.53	7.11	-89.93	69.88
Depreciation & Amortization	0.66	0.68	0.75	0.83	0.9
Loss (Gain) From Sale of Assets	-	-	-0.13	-0.12	-
Asset Writedown & Restructuring Costs	17.82	13.98	0.73	1.22	-0.14
Loss (Gain) From Sale of Investments	-74.88	-4.87	102.65	110.66	-13.73
Loss (Gain) on Equity Investments	-	-0.17	-	-	-
Other Operating Activities	-16.88	-30.95	-33.81	-15.57	-2.02
Change in Accounts Receivable	-9.8	0.48	-1.04	16.34	2.16
Change in Accounts Payable	3.27	2.63	-21.62	7.28	-6.98
Change in Other Net Operating Assets	-5.95	-6.74	14.75	-8.64	4.54
Operating Cash Flow	8.68	22.89	71.12	19.21	17.75
Operating Cash Flow Growth	-62.08%	-67.82%	270.18%	8.21%	2.39%
Capital Expenditures	-0.01	-0	-0	-0.06	-0.03
Divestitures	-	-	0.4	0.15	-
Investment in Securities	311.9	64.21	-837.49	-71.88	-84.48
Other Investing Activities	-75.35	49.14	51.99	11.7	5.47
Investing Cash Flow	236.54	113.34	-785.11	-60.09	-79.04
Long-Term Debt Repaid	-	-	-	-0.06	-0.12
Total Debt Repaid	-	-	-	-0.06	-0.12
Net Debt Issued (Repaid)	-	-	-	-0.06	-0.12
Common Dividends Paid	-6.94	-6.94	-6.9	-6.91	-
Other Financing Activities	-0.22	-	-1.2	-1.12	2.5
Financing Cash Flow	-7.15	-6.94	-8.1	-8.09	2.38
Foreign Exchange Rate Adjustments	-3.26	4.01	-1.85	2.37	-4.92
Net Cash Flow	234.8	133.31	-723.95	-46.59	-63.82
Free Cash Flow	8.68	22.89	71.11	19.16	17.72
Free Cash Flow Growth	-62.09%	-67.82%	271.24%	8.08%	2.61%
Free Cash Flow Margin	17.76%	42.87%	69.35%	59.47%	27.62%
Free Cash Flow Per Share	0.02	0.05	0.16	0.04	0.04
Cash Interest Paid	-	-	-	0	0.01
Cash Income Tax Paid	0.77	-	-	-	-0.08
Levered Free Cash Flow	27.85	49.89	27.94	19.45	36.26
Unlevered Free Cash Flow	27.85	49.89	27.94	19.45	36.26
Change in Working Capital	-16.71	-3.3	-6.18	12.12	-37.14

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