GDB Holdings 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
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	54.26	26.75	8.03	17.2	28.62
Depreciation & Amortization	3.77	3.38	5.21	6.54	6.72
Loss (Gain) From Sale of Assets	-0.06	-0.07	-3.08	-0.23	-0
Asset Writedown & Restructuring Costs	0.02	0.01	0.01	0.02	1.29
Provision & Write-off of Bad Debts	52	10	-	-	-
Other Operating Activities	-3.8	5.56	-1.51	-4.66	-0.91
Change in Accounts Receivable	-38.31	-36.81	51.49	-76.53	-68.98
Change in Accounts Payable	23.5	4.58	-43.33	24.18	56.15
Change in Unearned Revenue	13.02	-13.3	13.3	-0.65	0.56
Operating Cash Flow	104.4	0.1	30.12	-34.14	23.46
Operating Cash Flow Growth	104758.33%	-99.67%	-	-	25.07%
Capital Expenditures	-5.68	-2.48	-1.79	-1.15	-7.48
Sale of Property, Plant & Equipment	0.14	2.11	2.81	0.26	0
Investment in Securities	-75.76	-	-	-	-
Other Investing Activities	3	2.4	1.57	1.12	0.91
Investing Cash Flow	-78.3	2.03	2.6	0.23	-6.57
Issuance of Common Stock	39.28	-	-	-	-
Common Dividends Paid	-15.94	-	-	-6.56	-12.81
Other Financing Activities	-17.42	0.8	7.25	-7.36	-0.56
Financing Cash Flow	5.93	0.8	7.25	-13.93	-13.38
Net Cash Flow	32.03	2.92	39.97	-47.84	3.52
Free Cash Flow	98.72	-2.38	28.33	-35.29	15.99
Free Cash Flow Growth	-	-	-	-	8.90%
Free Cash Flow Margin	13.20%	-0.92%	8.86%	-6.92%	3.76%
Free Cash Flow Per Share	0.10	-0.00	0.03	-0.04	0.02
Cash Income Tax Paid	16.06	9.05	3.75	8.52	9.07
Levered Free Cash Flow	65.98	-2.05	32.08	-45.68	9.12
Unlevered Free Cash Flow	65.98	-2.05	32.12	-45.64	9.12
Change in Working Capital	-1.79	-45.54	21.46	-53.01	-12.26

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