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

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