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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-10.84	-15.68	1.55	0.14	0.15	4.05
Depreciation & Amortization	0.38	0.4	0.48	0.52	0.53	0.57
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Asset Writedown & Restructuring Costs	0.31	0.25	0	0	0	0.04
Provision & Write-off of Bad Debts	0	0	-	0	-	-
Other Operating Activities	6.89	0.13	0.71	0.01	0.22	0.05
Change in Accounts Receivable	-22.92	8.74	3.66	-8.29	2.1	-2.43
Change in Inventory	-10.44	-9.08	0.25	0.23	-9.65	-6.97
Change in Accounts Payable	51.94	48.14	2.6	2.35	15.58	-2.95
Change in Unearned Revenue	-0.01	-0.03	0.06	0.02	0.02	-
Operating Cash Flow	15.31	32.87	9.32	-5.01	8.95	-7.65
Operating Cash Flow Growth	45.62%	252.72%	-	-	-	-
Capital Expenditures	-0.46	-0.21	-0.38	-0.49	-0.13	-0.13
Sale of Property, Plant & Equipment	-0.03	-	-	-	-	-
Other Investing Activities	0.02	-0.64	-2.18	-0.01	-	-0.01
Investing Cash Flow	-0.47	-0.85	-2.56	-0.49	-0.13	-0.14
Short-Term Debt Issued	-	55	6	-	10.1	-
Long-Term Debt Issued	-	-	-	-	-	0.55
Total Debt Issued	76.23	55	6	-	10.1	0.55
Short-Term Debt Repaid	-	-55	-8.15	-1.95	-	-
Long-Term Debt Repaid	-	-0.26	-0.25	-0.39	-0.32	-0.25
Total Debt Repaid	-71.26	-55.26	-8.4	-2.34	-0.32	-0.25
Net Debt Issued (Repaid)	4.97	-0.26	-2.4	-2.34	9.78	0.3
Common Dividends Paid	-0.22	-0.12	-	-	-2.97	-
Other Financing Activities	-0.43	-0.28	-0.22	-0.47	-0.57	-0.23
Financing Cash Flow	4.32	-0.66	-2.62	-2.8	6.24	0.08
Foreign Exchange Rate Adjustments	0.07	0.08	-0	0.3	0.16	-0.32
Net Cash Flow	19.23	31.43	4.15	-8.01	15.23	-8.03
Free Cash Flow	14.85	32.65	8.94	-5.5	8.83	-7.78
Free Cash Flow Growth	41.53%	265.39%	-	-	-	-
Free Cash Flow Margin	0.53%	1.95%	0.98%	-0.44%	0.56%	-0.59%
Free Cash Flow Per Share	0.05	0.11	0.03	-0.02	0.03	-0.03
Cash Interest Paid	0.43	0.28	0.22	0.47	0.59	0.21
Cash Income Tax Paid	0.36	0.15	0.03	0.14	1.43	1.42
Levered Free Cash Flow	17.72	36.3	4.64	-6.11	8.04	-8.9
Unlevered Free Cash Flow	17.99	36.47	4.8	-5.81	8.41	-8.77
Change in Working Capital	18.57	47.77	6.58	-5.69	8.05	-12.36

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