Gromutual Berhad (KLSE:GMUTUAL)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Aug 28, 2026
Gromutual Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.19 | 38.6 | 17.64 | 15.69 | 9.11 | 12.49 |
Depreciation & Amortization | 1.22 | 0.76 | 0.72 | 0.56 | 0.54 | 0.58 |
Other Operating Activities | 6.83 | 17.64 | -31.26 | 11.04 | 4.41 | -8.61 |
Operating Cash Flow | 16.24 | 57 | -12.9 | 27.29 | 14.06 | 4.47 |
Operating Cash Flow Growth | -60.88% | - | - | 94.03% | 214.58% | 1270.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.37 | -0.46 | -0.27 | -0.82 | -0.5 | -0.13 |
Sale of Property, Plant & Equipment | 9.08 | 11.11 | 0.13 | 0.09 | 0.73 | - |
Sale (Purchase) of Real Estate | -22.96 | -35.56 | -11.06 | - | 6.3 | 1.2 |
Other Investing Activities | 0.47 | 0.48 | 0.14 | 0.08 | 0.06 | 0.07 |
Investing Cash Flow | -13.77 | -24.43 | -11.06 | -0.65 | 6.59 | 1.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 20 | 4.93 | 1 | 2 | 3.58 |
Long-Term Debt Issued | - | 4.4 | 14.16 | - | 12.5 | - |
Total Debt Issued | 9.6 | 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 | -19.55 | -45.95 | -3.64 | -6.47 | -8.78 | -5.6 |
Net Debt Issued (Repaid) | -9.94 | -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 | -13.7 | -25.3 | 13.57 | -9.23 | 3.84 | -5.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -11.23 | 7.27 | -10.4 | 17.41 | 24.5 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.87 | 56.54 | -13.17 | 26.47 | 13.56 | 4.34 |
Free Cash Flow Growth | -61.50% | - | - | 95.15% | 212.63% | 1752.27% |
Free Cash Flow Margin | 37.84% | 57.65% | -25.45% | 33.56% | 25.03% | 8.09% |
Free Cash Flow Per Share | 0.04 | 0.15 | -0.04 | 0.07 | 0.04 | 0.01 |
Levered Free Cash Flow | 37.35 | 65.52 | -47.94 | 20.81 | 25.09 | 8.26 |
Unlevered Free Cash Flow | 37.95 | 66.57 | -46.42 | 21.37 | 25.69 | 8.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.93 | 2.94 | 2.46 | 2.3 | 1.87 | 1.89 |
Cash Income Tax Paid | 1.92 | 4.39 | 5.26 | 5.68 | 4.75 | 5.91 |