KLSE:99SMART Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	421.51	326.67	419.09	274.93
Depreciation & Amortization	222.8	209.01	189.4	206.07
Loss (Gain) From Sale of Assets	-0.22	-0.02	-0.04	-
Other Operating Activities	10.21	3.74	-5.76	4.71
Change in Accounts Receivable	-14.29	-5.79	-14.1	1.25
Change in Inventory	-60.66	-300.58	-83.64	-85.68
Change in Accounts Payable	123.78	174.48	64.14	106.55
Change in Unearned Revenue	-0.64	-1.07	1.61	1.13
Change in Other Net Operating Assets	2.61	-4.56	1.48	-3.92
Operating Cash Flow	705.1	401.87	572.19	505.05
Operating Cash Flow Growth	-	-29.77%	13.29%	-
Capital Expenditures	-100.05	-102.34	-96.02	-69.77
Sale of Property, Plant & Equipment	0.22	0.09	0.04	-
Investment in Securities	50	321.32	-320	7.85
Other Investing Activities	1.46	-3.72	4.26	-1.83
Investing Cash Flow	-48.37	215.35	-411.73	-63.74
Short-Term Debt Issued	-	-	7.13	0.75
Long-Term Debt Issued	-	10.42	7.38	9
Total Debt Issued	1.16	10.42	14.51	9.75
Short-Term Debt Repaid	-	-7.6	-	-
Long-Term Debt Repaid	-	-126.96	-121.11	-120.92
Total Debt Repaid	-143.58	-134.56	-121.11	-120.92
Net Debt Issued (Repaid)	-142.41	-124.14	-106.6	-111.16
Common Dividends Paid	-470.61	-431.8	-154.3	-235
Financing Cash Flow	-613.02	-555.94	-260.9	-346.16
Net Cash Flow	43.71	61.29	-100.44	95.15
Free Cash Flow	605.05	299.54	476.17	435.28
Free Cash Flow Growth	-	-37.09%	9.39%	-
Free Cash Flow Margin	6.74%	3.71%	6.08%	6.36%
Free Cash Flow Per Share	0.09	1.02	1.92	6.45
Cash Interest Paid	41.5	41.5	43.48	41.38
Cash Income Tax Paid	166.58	161.75	151.42	102.91
Levered Free Cash Flow	-	287.42	413.83	-
Unlevered Free Cash Flow	-	313.36	441.01	-
Change in Net Working Capital	-	114.34	23.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.