Autocount Dotcom 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	31.22	19.73	12.98	13.92	10.03
Depreciation & Amortization	1.69	1.15	0.88	0.61	0.93
Other Amortization	-	0.22	0.18	0.09	0
Loss (Gain) From Sale of Assets	-0.14	-	-0.17	-0.31	-
Asset Writedown & Restructuring Costs	-	0.1	-	0	-
Loss (Gain) From Sale of Investments	-0.06	-0.1	-0.07	-	-
Other Operating Activities	-0.27	-0.71	-2.01	-0.53	0.43
Change in Accounts Receivable	-0.81	-0.06	-3.57	3.22	-0.67
Change in Accounts Payable	1.47	-1.01	2.39	1.06	2.03
Change in Unearned Revenue	4.08	-2.59	4.29	-0.5	0.16
Change in Other Net Operating Assets	-1.01	-0.51	-0.4	-	-
Operating Cash Flow	36.19	16.22	14.5	17.57	12.9
Operating Cash Flow Growth	123.10%	11.82%	-17.43%	36.13%	46.94%
Capital Expenditures	-0.88	-2.55	-4.11	-2.31	-5.72
Sale of Property, Plant & Equipment	0.14	-	0.17	-	-
Cash Acquisitions	-	-	-	-0.47	-
Divestitures	-	-	-	0.21	-
Sale (Purchase) of Intangibles	-	-0.42	-0.14	-0.6	-0.76
Investment in Securities	-11.41	-4.33	-15.6	-	-
Other Investing Activities	15	5	-18.2	-1.65	0.08
Investing Cash Flow	2.86	-2.3	-37.89	-4.83	-6.4
Long-Term Debt Issued	-	-	-	-	5.5
Total Debt Issued	-	-	-	-	5.5
Short-Term Debt Repaid	-	-	-	-0.24	-0.35
Long-Term Debt Repaid	-0.07	-0.07	-5.02	-0.47	-0.45
Total Debt Repaid	-0.07	-0.07	-5.02	-0.71	-0.8
Net Debt Issued (Repaid)	-0.07	-0.07	-5.02	-0.71	4.7
Issuance of Common Stock	-	-	30.15	0	-
Common Dividends Paid	-38.54	-11.01	-11.01	-16	-2.06
Other Financing Activities	-0	-0	-0.19	-0.19	-0.09
Financing Cash Flow	-38.61	-11.08	13.93	-16.9	2.55
Foreign Exchange Rate Adjustments	-0.63	-0.31	0.06	0.12	0.17
Net Cash Flow	-0.19	2.53	-9.4	-4.05	9.22
Free Cash Flow	35.31	13.67	10.4	15.25	7.19
Free Cash Flow Growth	158.35%	31.44%	-31.83%	112.20%	19.11%
Free Cash Flow Margin	46.77%	22.55%	25.06%	39.40%	24.38%
Free Cash Flow Per Share	0.06	0.03	0.02	0.05	0.02
Cash Interest Paid	0	0	0.19	0.19	0.09
Cash Income Tax Paid	10.83	5.34	5.52	4.58	2.82
Levered Free Cash Flow	30.59	9.77	8.61	-4.35	20.95
Unlevered Free Cash Flow	30.59	9.78	8.73	-4.23	21
Change in Working Capital	3.74	-4.17	2.71	3.78	1.51

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