Go Innovate Asia Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-15.68	1.55	0.14	0.15	4.05	Upgrade
Depreciation & Amortization	0.4	0.48	0.52	0.53	0.57	Upgrade
Loss (Gain) From Sale of Assets	0	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.25	0	0	0	0.04	Upgrade
Provision & Write-off of Bad Debts	0	-	0	-	-	Upgrade
Other Operating Activities	0.13	0.71	0.01	0.22	0.05	Upgrade
Change in Accounts Receivable	8.74	3.66	-8.29	2.1	-2.43	Upgrade
Change in Inventory	-9.08	0.25	0.23	-9.65	-6.97	Upgrade
Change in Accounts Payable	48.14	2.6	2.35	15.58	-2.95	Upgrade
Change in Unearned Revenue	-0.03	0.06	0.02	0.02	-	Upgrade
Operating Cash Flow	32.87	9.32	-5.01	8.95	-7.65	Upgrade
Operating Cash Flow Growth	252.72%	-	-	-	-	Upgrade
Capital Expenditures	-0.21	-0.38	-0.49	-0.13	-0.13	Upgrade
Other Investing Activities	-0.64	-2.18	-0.01	-	-0.01	Upgrade
Investing Cash Flow	-0.85	-2.56	-0.49	-0.13	-0.14	Upgrade
Short-Term Debt Issued	55	6	-	10.1	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.55	Upgrade
Total Debt Issued	55	6	-	10.1	0.55	Upgrade
Short-Term Debt Repaid	-55	-8.15	-1.95	-	-	Upgrade
Long-Term Debt Repaid	-0.26	-0.25	-0.39	-0.32	-0.25	Upgrade
Total Debt Repaid	-55.26	-8.4	-2.34	-0.32	-0.25	Upgrade
Net Debt Issued (Repaid)	-0.26	-2.4	-2.34	9.78	0.3	Upgrade
Common Dividends Paid	-0.12	-	-	-2.97	-	Upgrade
Other Financing Activities	-0.28	-0.22	-0.47	-0.57	-0.23	Upgrade
Financing Cash Flow	-0.66	-2.62	-2.8	6.24	0.08	Upgrade
Foreign Exchange Rate Adjustments	0.08	-0	0.3	0.16	-0.32	Upgrade
Net Cash Flow	31.43	4.15	-8.01	15.23	-8.03	Upgrade
Free Cash Flow	32.65	8.94	-5.5	8.83	-7.78	Upgrade
Free Cash Flow Growth	265.39%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.95%	0.98%	-0.44%	0.56%	-0.59%	Upgrade
Free Cash Flow Per Share	0.11	0.03	-0.02	0.03	-0.03	Upgrade
Cash Interest Paid	0.28	0.22	0.47	0.59	0.21	Upgrade
Cash Income Tax Paid	0.15	0.03	0.14	1.43	1.42	Upgrade
Levered Free Cash Flow	36.3	4.64	-6.11	8.04	-8.9	Upgrade
Unlevered Free Cash Flow	36.47	4.8	-5.81	8.41	-8.77	Upgrade
Change in Net Working Capital	-46.9	-4.84	5.98	-7.55	12.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.