KLSE:AMWAY Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	40.43	100.32	115.93	76.88	36.78	46.9
Depreciation & Amortization	12.49	10.08	8.3	8.14	7.98	8.29
Other Amortization	0.75	0.75	6.56	8.84	8.7	1.47
Loss (Gain) From Sale of Assets	-0.05	-0.07	-	-0.16	-0.02	-5.69
Asset Writedown & Restructuring Costs	0.4	0.31	0.02	1.37	0.07	0.08
Provision & Write-off of Bad Debts	-0.19	-0	0.45	0.14	0.06	0.06
Other Operating Activities	-6.08	-5.44	10.97	-5.5	-10.64	-2.81
Change in Accounts Receivable	9.64	17.64	2.45	-23.56	8.17	-16.05
Change in Inventory	11.52	-41.13	86.27	-67.59	11.49	-47.53
Change in Accounts Payable	4.7	-67.28	-42.38	6.77	45.87	70.71
Change in Other Net Operating Assets	-20.58	-19.99	35.66	-20.2	5.35	-9.1
Operating Cash Flow	53.02	-4.81	224.21	-14.88	113.8	46.33
Operating Cash Flow Growth	-4.39%	-	-	-	145.63%	-25.80%
Capital Expenditures	-14.67	-14.19	-7.97	-3.14	-1.56	-5.95
Sale of Property, Plant & Equipment	0.08	0.08	-	0.16	0.02	8.14
Sale (Purchase) of Intangibles	-0.82	-2.3	-0.19	-0.51	-4.5	-14.24
Other Investing Activities	7.02	9.04	7.84	4.56	3.76	4.38
Investing Cash Flow	-8.4	-7.37	-0.32	1.08	-2.27	-7.66
Long-Term Debt Repaid	-	-4.02	-3.67	-3.61	-3.27	-3.15
Total Debt Repaid	-5.01	-4.02	-3.67	-3.61	-3.27	-3.15
Net Debt Issued (Repaid)	-5.01	-4.02	-3.67	-3.61	-3.27	-3.15
Common Dividends Paid	-	-32.88	-32.88	-32.88	-32.88	-32.88
Other Financing Activities	32.88	-	-	-	-	-
Financing Cash Flow	-103.64	-102.65	-66.14	-43.07	-48.48	-48.36
Foreign Exchange Rate Adjustments	-0.13	-0.84	0.54	0.33	0.1	-0.01
Net Cash Flow	-59.15	-115.67	158.3	-56.54	63.14	-9.7
Free Cash Flow	38.35	-19	216.24	-18.02	112.24	40.38
Free Cash Flow Growth	-16.79%	-	-	-	177.93%	-27.89%
Free Cash Flow Margin	3.38%	-1.56%	15.35%	-1.19%	7.55%	3.50%
Free Cash Flow Per Share	0.23	-0.12	1.31	-0.11	0.68	0.25
Cash Interest Paid	1.76	1.14	0.52	0.51	0.5	0.52
Cash Income Tax Paid	19.52	32.49	24.8	34.16	24.02	16.98
Levered Free Cash Flow	33.56	-49.91	191.09	-32.27	128.54	32.85
Unlevered Free Cash Flow	34.7	-49.2	191.41	-31.96	128.85	33.18
Change in Working Capital	5.28	-110.76	81.99	-104.58	70.87	-1.97

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