Gromutual Berhad (KLSE:GMUTUAL)

Gromutual Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.69	17.64	15.69	9.11	12.49	9.81
Depreciation & Amortization	1.34	0.72	0.56	0.54	0.58	0.69
Other Operating Activities	13.2	-31.26	11.04	4.41	-8.61	-10.17
Operating Cash Flow	57.23	-12.9	27.29	14.06	4.47	0.33
Operating Cash Flow Growth	-	-	94.03%	214.58%	1270.30%	-
Capital Expenditures	-0.49	-0.27	-0.82	-0.5	-0.13	-0.09
Sale of Property, Plant & Equipment	11.11	0.13	0.09	0.73	-	-
Sale (Purchase) of Real Estate	-16.2	-11.06	-	6.3	1.2	-
Other Investing Activities	0.14	0.14	0.08	0.06	0.07	0.1
Investing Cash Flow	-5.22	-11.06	-0.65	6.59	1.14	0.01
Short-Term Debt Issued	-	4.93	1	2	3.58	-
Long-Term Debt Issued	-	14.16	-	12.5	-	-
Total Debt Issued	28.31	19.09	1	14.5	3.58	-
Short-Term Debt Repaid	-	-	-3.73	-6.15	-	-2.36
Long-Term Debt Repaid	-	-3.64	-2.74	-2.64	-5.6	-2.96
Total Debt Repaid	-37.96	-3.64	-6.47	-8.78	-5.6	-5.31
Net Debt Issued (Repaid)	-9.65	15.45	-5.47	5.72	-2.01	-5.31
Common Dividends Paid	-1.88	-1.88	-3.76	-1.88	-3.76	-1.88
Financing Cash Flow	-11.53	13.57	-9.23	3.84	-5.77	-7.19
Net Cash Flow	40.48	-10.4	17.41	24.5	-0.16	-6.85
Free Cash Flow	56.74	-13.17	26.47	13.56	4.34	0.23
Free Cash Flow Growth	-	-	95.15%	212.63%	1752.27%	-
Free Cash Flow Margin	55.65%	-25.45%	33.56%	25.03%	8.09%	0.34%
Free Cash Flow Per Share	0.15	-0.04	0.07	0.04	0.01	0.00
Cash Interest Paid	3.13	2.46	2.3	1.87	1.89	2.72
Cash Income Tax Paid	6.79	5.26	5.68	4.75	5.91	2.96
Levered Free Cash Flow	50.11	-47.94	20.81	25.09	8.26	-6.72
Unlevered Free Cash Flow	51.72	-46.42	21.37	25.69	8.9	-5.85

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