Gromutual 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	-	17.64	15.69	9.11	12.49
Depreciation & Amortization	-	0.72	0.56	0.54	0.58
Other Operating Activities	57	-31.26	11.04	4.41	-8.61
Operating Cash Flow	57	-12.9	27.29	14.06	4.47
Operating Cash Flow Growth	-	-	94.03%	214.58%	1270.30%
Capital Expenditures	-0.46	-0.27	-0.82	-0.5	-0.13
Sale of Property, Plant & Equipment	11.11	0.13	0.09	0.73	-
Sale (Purchase) of Real Estate	-35.56	-11.06	-	6.3	1.2
Investment in Securities	0.48	-	-	-	-
Other Investing Activities	-	0.14	0.08	0.06	0.07
Investing Cash Flow	-24.43	-11.06	-0.65	6.59	1.14
Short-Term Debt Issued	-	4.93	1	2	3.58
Long-Term Debt Issued	24.4	14.16	-	12.5	-
Total Debt Issued	24.4	19.09	1	14.5	3.58
Short-Term Debt Repaid	-	-	-3.73	-6.15	-
Long-Term Debt Repaid	-45.95	-3.64	-2.74	-2.64	-5.6
Total Debt Repaid	-45.95	-3.64	-6.47	-8.78	-5.6
Net Debt Issued (Repaid)	-21.55	15.45	-5.47	5.72	-2.01
Common Dividends Paid	-3.76	-1.88	-3.76	-1.88	-3.76
Financing Cash Flow	-25.3	13.57	-9.23	3.84	-5.77
Net Cash Flow	7.27	-10.4	17.41	24.5	-0.16
Free Cash Flow	56.54	-13.17	26.47	13.56	4.34
Free Cash Flow Growth	-	-	95.15%	212.63%	1752.27%
Free Cash Flow Margin	57.65%	-25.45%	33.56%	25.03%	8.09%
Free Cash Flow Per Share	0.15	-0.04	0.07	0.04	0.01
Cash Interest Paid	-	2.46	2.3	1.87	1.89
Cash Income Tax Paid	-	5.26	5.68	4.75	5.91
Levered Free Cash Flow	64.77	-47.94	20.81	25.09	8.26
Unlevered Free Cash Flow	65.82	-46.42	21.37	25.69	8.9

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