Go Hub Capital Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6.06	2.41	2.27
Depreciation & Amortization	2.51	2.24	1.89
Other Amortization	0.36	0.28	0.14
Loss (Gain) From Sale of Assets	-0	0.04	0.07
Asset Writedown & Restructuring Costs	0.02	-	-
Provision & Write-off of Bad Debts	0.99	-	-
Other Operating Activities	1.24	0.26	1.6
Change in Accounts Receivable	1.18	-4.19	-5.08
Change in Inventory	0.46	-0.01	0.4
Change in Accounts Payable	1.7	1.08	-4.94
Change in Unearned Revenue	-0.56	-	1.53
Operating Cash Flow	13.94	2.11	-2.14
Operating Cash Flow Growth	562.06%	-	-
Capital Expenditures	-0.55	-0.81	-1.28
Sale of Property, Plant & Equipment	0.01	-	0.07
Sale (Purchase) of Intangibles	-	-1.06	-0.92
Investment in Securities	0.17	-	-
Other Investing Activities	-0.09	-0.35	2.36
Investing Cash Flow	-0.46	-2.21	0.22
Short-Term Debt Issued	0.1	0.56	2.76
Long-Term Debt Issued	1.03	3.29	3.05
Total Debt Issued	1.13	3.85	5.8
Short-Term Debt Repaid	-1.19	-0.43	-1.42
Long-Term Debt Repaid	-2.83	-2.05	-1.73
Total Debt Repaid	-4.01	-2.48	-3.15
Net Debt Issued (Repaid)	-2.89	1.38	2.65
Issuance of Common Stock	-	-	0.75
Common Dividends Paid	-2.5	-	-
Other Financing Activities	-1.26	-0.86	-1.2
Financing Cash Flow	-6.64	0.52	2.2
Net Cash Flow	6.84	0.41	0.29
Free Cash Flow	13.4	1.3	-3.42
Free Cash Flow Growth	930.46%	-	-
Free Cash Flow Margin	50.46%	6.40%	-18.00%
Free Cash Flow Per Share	1.01	0.65	-1.71
Cash Interest Paid	1.15	1.33	1.19
Cash Income Tax Paid	1.52	0.19	0.03
Levered Free Cash Flow	11.4	-0.53	-
Unlevered Free Cash Flow	12.12	0.3	-
Change in Net Working Capital	-4.26	2.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.