Global Oriental Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7.9	1.67	5.51	11.38	14.46	10.34
Depreciation & Amortization	14.15	14.75	13.52	13.04	4.61	3.06
Loss (Gain) From Sale of Assets	-0.01	-0.01	3.37	-0.13	-0.37	0.17
Asset Writedown & Restructuring Costs	-0.21	-0.2	0.04	-5.45	0.03	2.63
Loss (Gain) on Equity Investments	-	-	-	1.15	-1.15	-
Provision & Write-off of Bad Debts	-5.13	0.29	-0.18	0.83	-0	-1.4
Other Operating Activities	16.41	7.49	5.26	23.14	-16.53	20.01
Change in Accounts Receivable	35.87	17.37	27.81	6.85	-0.49	-20.75
Change in Inventory	-4.11	17.32	-15.37	63.59	121.29	22.59
Change in Accounts Payable	-91.23	-46.41	-59.28	-26.71	-123.73	27.54
Change in Unearned Revenue	-3.79	-	-	-	-30.07	0.24
Change in Other Net Operating Assets	30.95	19.48	8.57	-54.04	-6.41	3.34
Operating Cash Flow	0.81	31.74	-10.75	33.66	-38.37	67.77
Capital Expenditures	-3.56	-2.49	-4.44	-10.27	-15.9	-0.8
Sale of Property, Plant & Equipment	0.03	0.01	0.62	0.22	0.37	0.58
Cash Acquisitions	-	-	-45.42	-	-	-
Divestitures	-	-	-	0.39	-	-
Sale (Purchase) of Intangibles	-0.69	-0.69	-1.47	-2.35	-	-
Sale (Purchase) of Real Estate	-	-	-10	-28.5	-	1.48
Other Investing Activities	-	-	-	5.04	5.4	-0.42
Investing Cash Flow	-4.22	-3.17	-60.71	-35.47	-10.14	0.84
Long-Term Debt Issued	-	72.11	89.11	87.18	88.54	49.18
Long-Term Debt Repaid	-	-99.48	-97.43	-85.92	-55.98	-78.95
Net Debt Issued (Repaid)	-25.45	-27.37	-8.32	1.26	32.56	-29.78
Other Financing Activities	3.72	-1.56	23.25	-10.43	-	-
Financing Cash Flow	-21.74	-28.94	14.93	-9.18	32.56	-29.78
Net Cash Flow	-25.14	-0.36	-56.53	-10.99	-15.95	38.83
Free Cash Flow	-2.75	29.26	-15.19	23.39	-54.28	66.97
Free Cash Flow Margin	-1.32%	13.56%	-7.71%	5.96%	-12.88%	15.98%
Free Cash Flow Per Share	-0.01	0.06	-0.03	0.05	-0.12	0.15
Cash Interest Paid	11.63	11.63	11.54	12.42	12.76	13.01
Cash Income Tax Paid	11.9	11.9	5.46	7.61	7.64	6.36
Levered Free Cash Flow	-45.94	6.83	-1.37	180.96	22.54	177.95
Unlevered Free Cash Flow	-38.94	14.1	5.84	188.72	28.82	197.93
Change in Working Capital	-32.3	7.76	-38.27	-10.31	-39.41	32.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.