GFM Services 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	15.12	23.71	26.44	18.29	10.01
Depreciation & Amortization	3.57	3.44	2.81	2.72	2.69
Loss (Gain) From Sale of Assets	-0.1	-	-0.05	-	-0.07
Loss (Gain) From Sale of Investments	-	-	0.68	-	-
Loss (Gain) on Equity Investments	-0.43	-0.52	-2.92	-0.02	-0.01
Provision & Write-off of Bad Debts	-	0.01	-	-0.88	0.27
Other Operating Activities	-30.52	-25.15	-29.81	-27.65	-32.5
Change in Accounts Receivable	-1.24	-3.25	14.74	-11.03	0.61
Change in Inventory	-0.15	0.19	0.03	-	-
Change in Accounts Payable	-13.13	-2.09	-27.6	0.09	4.26
Change in Other Net Operating Assets	44.29	44.29	44.29	44.29	44.29
Operating Cash Flow	17.41	40.62	28.61	25.83	29.56
Operating Cash Flow Growth	-57.13%	41.98%	10.77%	-12.61%	18.55%
Capital Expenditures	-2.16	-2.02	-0.42	-0.5	-0.5
Sale of Property, Plant & Equipment	1.52	-	0.06	-	0.21
Cash Acquisitions	-10.72	-23	0.75	-	-
Sale (Purchase) of Real Estate	-1.04	-	-	-	-
Investment in Securities	-1.5	-	-4.05	-0.9	-4.1
Other Investing Activities	26.19	-70.92	-4.44	-4.31	0.11
Investing Cash Flow	12.3	-95.94	-8.1	-5.71	-4.27
Short-Term Debt Issued	0.11	2.89	0.03	3.06	4.03
Long-Term Debt Issued	76.98	57.26	-	-	-
Total Debt Issued	77.09	60.15	0.03	3.06	4.03
Short-Term Debt Repaid	-	-	-2.56	-	-
Long-Term Debt Repaid	-41.03	-24.24	-23.36	-24.2	-25.47
Total Debt Repaid	-41.03	-24.24	-25.92	-24.2	-25.47
Net Debt Issued (Repaid)	36.05	35.91	-25.88	-21.14	-21.44
Issuance of Common Stock	0	15.19	-	20.59	6.47
Repurchase of Common Stock	-18	-	-	-	-
Common Dividends Paid	-24.85	-11.92	-2.76	-1	-3.56
Financing Cash Flow	-6.79	39.18	-28.64	-1.55	-18.53
Net Cash Flow	22.92	-16.13	-8.13	18.57	6.75
Free Cash Flow	15.26	38.6	28.19	25.33	29.06
Free Cash Flow Growth	-60.47%	36.93%	11.27%	-12.82%	17.90%
Free Cash Flow Margin	7.32%	20.28%	19.32%	17.99%	23.41%
Free Cash Flow Per Share	0.01	0.03	0.04	0.04	0.05
Cash Interest Paid	26.24	19.21	18.44	19.35	20.19
Cash Income Tax Paid	11.16	12.81	12.58	7.59	8.39
Levered Free Cash Flow	72.55	19.67	27.86	-25.71	13.56
Unlevered Free Cash Flow	88.94	32.91	40.03	-13.02	26.74
Change in Working Capital	29.78	39.15	31.46	33.36	49.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.