Geohan Corporation 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	14.33	13.82	13.95	6.68
Depreciation & Amortization	29.87	27.78	23.15	21.01
Loss (Gain) From Sale of Assets	-5.73	-3.17	-0.2	-0.31
Asset Writedown & Restructuring Costs	0.09	1.02	0.04	0.03
Provision & Write-off of Bad Debts	0.92	0.13	-	1.29
Other Operating Activities	3.76	9.88	8.95	6.72
Change in Accounts Receivable	-65.94	-12.47	-32.95	-2.23
Change in Accounts Payable	-6.24	19.17	32.84	4.07
Operating Cash Flow	-28.93	56.17	45.78	37.27
Operating Cash Flow Growth	-	22.70%	22.84%	-
Capital Expenditures	-7.53	-10.24	-4.21	-7.68
Sale of Property, Plant & Equipment	6.52	3.36	2.55	0.46
Sale (Purchase) of Real Estate	-0.31	0.48	-2.65	-1.73
Other Investing Activities	4.23	1.01	0.36	0.28
Investing Cash Flow	2.91	-5.38	-3.95	-8.66
Short-Term Debt Issued	79.94	55.55	52.82	45.86
Long-Term Debt Issued	19.96	3.17	0.16	0.66
Total Debt Issued	99.9	58.71	52.98	46.52
Short-Term Debt Repaid	-66.57	-57.28	-54.53	-39.82
Long-Term Debt Repaid	-34.87	-30.14	-25.89	-25.53
Total Debt Repaid	-101.44	-87.42	-80.42	-65.35
Net Debt Issued (Repaid)	-1.54	-28.71	-27.44	-18.83
Issuance of Common Stock	72.6	0.13	-	-
Common Dividends Paid	-	-9.09	-	-
Other Financing Activities	-13.65	-7.17	-3.35	-4.1
Financing Cash Flow	57.41	-44.84	-30.79	-22.93
Foreign Exchange Rate Adjustments	0.05	-0.01	0.01	0
Net Cash Flow	31.44	5.94	11.05	5.67
Free Cash Flow	-36.47	45.93	41.57	29.59
Free Cash Flow Growth	-	10.50%	40.49%	-
Free Cash Flow Margin	-9.92%	11.62%	12.84%	14.23%
Free Cash Flow Per Share	-0.08	0.10	0.09	0.07
Cash Interest Paid	7.06	5.78	4.71	4.74
Cash Income Tax Paid	5.02	3.36	-0.98	0.96
Levered Free Cash Flow	-34.86	46.51	39.11	-
Unlevered Free Cash Flow	-34.54	46.87	39.41	-
Change in Working Capital	-72.18	6.7	-0.11	1.84

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