KLSE:GHS Cash Flow Statement

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	7.23	6.74	4.35	4
Depreciation & Amortization	1.06	1.04	0.9	0.83
Loss (Gain) From Sale of Assets	-	-0.01	-	-
Provision & Write-off of Bad Debts	0.09	-0.06	-	-
Other Operating Activities	1.15	-0.02	0.36	0.5
Change in Accounts Receivable	-1.76	-0.94	-0.16	-2.79
Change in Inventory	-2.57	-5.86	-3.73	-0.17
Change in Accounts Payable	-1.79	1.17	1.47	-1.43
Operating Cash Flow	3.41	2.07	3.2	0.94
Operating Cash Flow Growth	64.75%	-35.27%	240.62%	-
Capital Expenditures	-0.84	-17.85	-3.36	-2.75
Sale of Property, Plant & Equipment	0.04	0.01	-	-
Sale (Purchase) of Intangibles	-0.07	-0.04	-	-0.02
Other Investing Activities	0.03	0.08	0.08	0.07
Investing Cash Flow	-0.84	-17.8	-3.28	-2.7
Long-Term Debt Issued	-	15.39	0.94	1.45
Short-Term Debt Repaid	-	-0.17	-0.38	-0.01
Long-Term Debt Repaid	-1.72	-1.22	-1.01	-1
Total Debt Repaid	-1.72	-1.39	-1.39	-1.01
Net Debt Issued (Repaid)	-1.72	14	-0.46	0.44
Issuance of Common Stock	-	0.45	-	-
Common Dividends Paid	-	-0.8	-	-
Other Financing Activities	-0.93	-0.69	-0.39	-0.32
Financing Cash Flow	-2.65	12.95	-0.85	0.12
Net Cash Flow	-0.09	-2.78	-0.93	-1.65
Free Cash Flow	2.57	-15.78	-0.16	-1.81
Free Cash Flow Margin	2.76%	-18.61%	-0.20%	-2.54%
Free Cash Flow Per Share	0.01	-0.04	-	-0.01
Cash Interest Paid	0.93	0.69	0.39	0.32
Cash Income Tax Paid	2.87	2.46	1.44	1.05
Levered Free Cash Flow	0.77	-18.7	-1.29	-
Unlevered Free Cash Flow	1.35	-18.27	-1.05	-
Change in Working Capital	-6.12	-5.63	-2.41	-4.4

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