KLSE:GTRONIC Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	3.03	6.93	10.81	26.42	45.46	52.95	Upgrade
Depreciation & Amortization	6	12.08	11.98	14.52	21.84	27.64	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.12	-0.06	-1.98	-0.3	-0.48	Upgrade
Asset Writedown & Restructuring Costs	-	-0.17	-	0.98	-	0.45	Upgrade
Loss (Gain) on Equity Investments	0.16	-0.29	-0.25	0.13	0.28	-0.18	Upgrade
Stock-Based Compensation	-	-0.3	-	0.5	0.86	1.06	Upgrade
Other Operating Activities	-2.02	-4.74	-4.69	-4.05	-1.93	-1.13	Upgrade
Change in Accounts Receivable	7.36	-7.39	-61.67	8.3	3.63	10.9	Upgrade
Change in Inventory	-0.83	0.43	-2.5	2.81	-0.96	-2.54	Upgrade
Change in Accounts Payable	1.49	-1.9	-0.83	-2.44	-7.06	-0.31	Upgrade
Operating Cash Flow	15.19	4.53	-47.22	45.19	61.83	88.36	Upgrade
Operating Cash Flow Growth	-	-	-	-26.92%	-30.02%	2.41%	Upgrade
Capital Expenditures	-8.69	-20.74	-7.87	-24.04	-14.33	-12.83	Upgrade
Sale of Property, Plant & Equipment	0.01	0.31	0.34	1.98	0.44	3.07	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.01	-0.02	-	Upgrade
Investment in Securities	-81.84	44.97	-0.02	-6.13	2.32	0.9	Upgrade
Other Investing Activities	2.07	3.63	4.86	5.08	2.28	1.59	Upgrade
Investing Cash Flow	-88.45	28.18	-2.7	-23.11	-9.31	-7.27	Upgrade
Issuance of Common Stock	0	2.06	3.09	3.42	-	-	Upgrade
Common Dividends Paid	-0	-4.5	-6.75	-23.44	-46.86	-50.21	Upgrade
Financing Cash Flow	0	-6.94	-10.42	-20.03	-46.86	-50.21	Upgrade
Foreign Exchange Rate Adjustments	0.53	-1.9	-0.45	0.47	0.74	0.56	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-	Upgrade
Net Cash Flow	-72.74	23.86	-60.78	2.51	6.4	31.43	Upgrade
Free Cash Flow	6.5	-16.22	-55.09	21.15	47.5	75.53	Upgrade
Free Cash Flow Growth	-	-	-	-55.48%	-37.10%	9.90%	Upgrade
Free Cash Flow Margin	14.41%	-15.11%	-49.81%	16.08%	26.38%	36.66%	Upgrade
Free Cash Flow Per Share	0.01	-0.02	-0.08	0.03	0.07	0.11	Upgrade
Cash Income Tax Paid	1.67	5	6.36	6.9	5.46	1.67	Upgrade
Levered Free Cash Flow	48.73	-	-53.5	21.01	34.42	55.32	Upgrade
Unlevered Free Cash Flow	48.73	-	-53.5	21.01	34.42	55.32	Upgrade
Change in Working Capital	8.02	-8.86	-65.01	8.68	-4.38	8.06	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.