GDB Holdings Berhad (KLSE:GDB)

GDB Holdings Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.83	26.75	8.03	17.2	28.62	25.69
Depreciation & Amortization	3.68	3.38	5.21	6.54	6.72	6.41
Loss (Gain) From Sale of Assets	-0.06	-0.07	-3.08	-0.23	-0	-0.01
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	0.02	1.29	0.06
Provision & Write-off of Bad Debts	18.5	10	-	-	-	-
Other Operating Activities	6.85	5.56	-1.51	-4.66	-0.91	-3.27
Change in Accounts Receivable	-94.87	-36.81	51.49	-76.53	-68.98	-35.89
Change in Accounts Payable	38.89	4.58	-43.33	24.18	56.15	28.54
Change in Unearned Revenue	-0	-13.3	13.3	-0.65	0.56	-2.77
Operating Cash Flow	38.84	0.1	30.12	-34.14	23.46	18.76
Operating Cash Flow Growth	2559.36%	-99.67%	-	-	25.07%	8.26%
Capital Expenditures	-7.4	-2.48	-1.79	-1.15	-7.48	-4.08
Sale of Property, Plant & Equipment	0.14	2.11	2.81	0.26	0	0.01
Other Investing Activities	2.36	2.4	1.57	1.12	0.91	4.79
Investing Cash Flow	-4.9	2.03	2.6	0.23	-6.57	0.73
Short-Term Debt Issued	-	-	-	-	-	0.5
Total Debt Issued	-	-	-	-	-	0.5
Net Debt Issued (Repaid)	-	-	-	-	-	0.5
Common Dividends Paid	-15.94	-	-	-6.56	-12.81	-12.5
Other Financing Activities	-12.77	0.8	7.25	-7.36	-0.56	-
Financing Cash Flow	-28.71	0.8	7.25	-13.93	-13.38	-12
Net Cash Flow	5.24	2.92	39.97	-47.84	3.52	7.49
Free Cash Flow	31.45	-2.38	28.33	-35.29	15.99	14.68
Free Cash Flow Growth	4205.67%	-	-	-	8.90%	135.58%
Free Cash Flow Margin	4.89%	-0.92%	8.86%	-6.92%	3.76%	4.05%
Free Cash Flow Per Share	0.03	-0.00	0.03	-0.04	0.02	0.02
Cash Income Tax Paid	16.64	9.05	3.75	8.52	9.07	8.92
Levered Free Cash Flow	23.66	-2.05	32.08	-45.68	9.12	15.19
Unlevered Free Cash Flow	23.66	-2.05	32.12	-45.64	9.12	15.19
Change in Working Capital	-55.98	-45.54	21.46	-53.01	-12.26	-10.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.