Gromutual Berhad (KLSE:GMUTUAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Jul 7, 2025

Gromutual Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.0417.6415.699.1112.499.81
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Depreciation & Amortization
0.920.720.560.540.580.69
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Other Operating Activities
-31.38-31.2611.044.41-8.61-10.17
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Operating Cash Flow
-7.43-12.927.2914.064.470.33
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Operating Cash Flow Growth
--94.03%214.58%1270.30%-
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Capital Expenditures
-0.32-0.27-0.82-0.5-0.13-0.09
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Sale of Property, Plant & Equipment
1.230.130.090.73--
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Other Investing Activities
0.140.140.080.060.070.1
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Investing Cash Flow
-14.79-11.06-0.656.591.140.01
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Short-Term Debt Issued
-4.93123.58-
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Long-Term Debt Issued
-14.16-12.5--
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Total Debt Issued
26.2419.09114.53.58-
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Short-Term Debt Repaid
---3.73-6.15--2.36
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Long-Term Debt Repaid
--3.64-2.74-2.64-5.6-2.96
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Total Debt Repaid
-5.51-3.64-6.47-8.78-5.6-5.31
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Net Debt Issued (Repaid)
20.7315.45-5.475.72-2.01-5.31
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Common Dividends Paid
-1.88-1.88-3.76-1.88-3.76-1.88
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Financing Cash Flow
18.8513.57-9.233.84-5.77-7.19
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Net Cash Flow
-3.36-10.417.4124.5-0.16-6.85
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Free Cash Flow
-7.75-13.1726.4713.564.340.23
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Free Cash Flow Growth
--95.15%212.63%1752.27%-
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Free Cash Flow Margin
-15.41%-25.45%33.56%25.03%8.09%0.34%
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Free Cash Flow Per Share
-0.02-0.040.070.040.010.00
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Cash Interest Paid
32.462.31.871.892.72
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Cash Income Tax Paid
5.825.265.684.755.912.96
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Levered Free Cash Flow
-33.85-47.9420.8125.098.26-6.72
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Unlevered Free Cash Flow
-32.08-46.4221.3725.698.9-5.85
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Change in Net Working Capital
40.3854.7-7.04-18.05-0.8916.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.