Three-A Resources Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.28	43.45	45.16	35.09	46.55
Depreciation & Amortization	14.29	13.89	13.47	11.87	10.71
Loss (Gain) From Sale of Assets	-0.02	-0.03	-0.01	-0.14	-
Asset Writedown & Restructuring Costs	0.61	0.01	0.01	0.01	0.01
Provision & Write-off of Bad Debts	-0.02	-	-0	-0.01	-0.53
Other Operating Activities	-3.91	-4.83	2.61	1.41	4.01
Change in Accounts Receivable	6.13	15.36	15.57	-20.23	-12.44
Change in Inventory	22.6	-14.1	25.45	-48.4	18.09
Change in Accounts Payable	-6.23	4.11	-22.76	11.48	-1.11
Operating Cash Flow	75.72	57.86	79.48	-8.9	65.28
Operating Cash Flow Growth	30.88%	-27.21%	-	-	145.03%
Capital Expenditures	-17.04	-11.65	-11.88	-22.78	-14.19
Sale of Property, Plant & Equipment	0.03	0.15	0.02	0.25	-
Other Investing Activities	-18.44	-2.27	-4.36	-1.12	-2.87
Investing Cash Flow	-35.45	-13.77	-16.23	-23.66	-17.06
Short-Term Debt Issued	-	-	29.49	30.95	-
Total Debt Issued	-	-	29.49	30.95	-
Short-Term Debt Repaid	-	-	-43.29	-17.16	-
Long-Term Debt Repaid	-3.27	-1.62	-1.56	-1.56	-4.66
Total Debt Repaid	-3.27	-1.62	-44.84	-18.71	-4.66
Net Debt Issued (Repaid)	-3.27	-1.62	-15.35	12.23	-4.66
Repurchase of Common Stock	-	-2.49	-	-1.07	-
Common Dividends Paid	-18.47	-13.69	-12.23	-12.23	-10.79
Other Financing Activities	-0.14	-0.19	-0.44	-0.43	-0.38
Financing Cash Flow	-21.88	-18	-30.46	-1.5	-19.75
Foreign Exchange Rate Adjustments	-0.15	0.16	-0.1	-0.04	0.01
Net Cash Flow	18.25	26.25	32.69	-34.09	28.48
Free Cash Flow	58.69	46.21	67.6	-31.69	51.1
Free Cash Flow Growth	27.01%	-31.64%	-	-	1279.48%
Free Cash Flow Margin	11.48%	8.29%	11.19%	-4.81%	9.91%
Free Cash Flow Per Share	0.12	0.10	0.14	-0.07	0.10
Cash Interest Paid	0.14	0.19	0.44	0.43	0.38
Cash Income Tax Paid	15.85	14.81	8.56	13.01	10.89
Levered Free Cash Flow	55.06	39.9	57.47	-43.33	40.33
Unlevered Free Cash Flow	55.14	40.02	57.74	-43.06	40.56
Change in Working Capital	22.5	5.37	18.26	-57.14	4.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.