Gromutual Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.98	38.6	17.64	15.69	9.11	12.49
Depreciation & Amortization	0.99	0.76	0.72	0.56	0.54	0.58
Other Operating Activities	20.47	17.64	-31.26	11.04	4.41	-8.61
Operating Cash Flow	58.43	57	-12.9	27.29	14.06	4.47
Operating Cash Flow Growth	-	-	-	94.03%	214.58%	1270.30%
Capital Expenditures	-0.34	-0.46	-0.27	-0.82	-0.5	-0.13
Sale of Property, Plant & Equipment	10.01	11.11	0.13	0.09	0.73	-
Sale (Purchase) of Real Estate	-32.59	-35.56	-11.06	-	6.3	1.2
Other Investing Activities	0.48	0.48	0.14	0.08	0.06	0.07
Investing Cash Flow	-22.41	-24.43	-11.06	-0.65	6.59	1.14
Short-Term Debt Issued	-	20	4.93	1	2	3.58
Long-Term Debt Issued	-	4.4	14.16	-	12.5	-
Total Debt Issued	18.52	24.4	19.09	1	14.5	3.58
Short-Term Debt Repaid	-	-18.56	-	-3.73	-6.15	-
Long-Term Debt Repaid	-	-27.39	-3.64	-2.74	-2.64	-5.6
Total Debt Repaid	-45.6	-45.95	-3.64	-6.47	-8.78	-5.6
Net Debt Issued (Repaid)	-27.08	-21.55	15.45	-5.47	5.72	-2.01
Common Dividends Paid	-3.76	-3.76	-1.88	-3.76	-1.88	-3.76
Financing Cash Flow	-30.83	-25.3	13.57	-9.23	3.84	-5.77
Net Cash Flow	5.19	7.27	-10.4	17.41	24.5	-0.16
Free Cash Flow	58.09	56.54	-13.17	26.47	13.56	4.34
Free Cash Flow Growth	-	-	-	95.15%	212.63%	1752.27%
Free Cash Flow Margin	52.44%	57.65%	-25.45%	33.56%	25.03%	8.09%
Free Cash Flow Per Share	0.15	0.15	-0.04	0.07	0.04	0.01
Cash Interest Paid	2.32	2.94	2.46	2.3	1.87	1.89
Cash Income Tax Paid	2.32	4.39	5.26	5.68	4.75	5.91
Levered Free Cash Flow	74.65	65.52	-47.94	20.81	25.09	8.26
Unlevered Free Cash Flow	75.38	66.57	-46.42	21.37	25.69	8.9