KLSE:AMWAY 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	45.27	100.32	115.93	76.88	36.78
Depreciation & Amortization	12.17	10.08	8.3	8.14	7.98
Other Amortization	1.08	0.75	6.56	8.84	8.7
Loss (Gain) From Sale of Assets	-	-0.07	-	-0.16	-0.02
Asset Writedown & Restructuring Costs	0.14	0.31	0.02	1.37	0.07
Provision & Write-off of Bad Debts	-0.16	-0	0.45	0.14	0.06
Other Operating Activities	-11.56	-5.44	10.97	-5.5	-10.64
Change in Accounts Receivable	3.51	17.64	2.45	-23.56	8.17
Change in Inventory	-4.92	-41.13	86.27	-67.59	11.49
Change in Accounts Payable	12.42	-67.28	-42.38	6.77	45.87
Change in Other Net Operating Assets	14.18	-19.99	35.66	-20.2	5.35
Operating Cash Flow	72.13	-4.81	224.21	-14.88	113.8
Operating Cash Flow Growth	-	-	-	-	145.63%
Capital Expenditures	-10.21	-14.19	-7.97	-3.14	-1.56
Sale of Property, Plant & Equipment	-	0.08	-	0.16	0.02
Sale (Purchase) of Intangibles	-0.24	-2.3	-0.19	-0.51	-4.5
Other Investing Activities	6.58	9.04	7.84	4.56	3.76
Investing Cash Flow	-3.87	-7.37	-0.32	1.08	-2.27
Long-Term Debt Repaid	-5.06	-4.02	-3.67	-3.61	-3.27
Total Debt Repaid	-5.06	-4.02	-3.67	-3.61	-3.27
Net Debt Issued (Repaid)	-5.06	-4.02	-3.67	-3.61	-3.27
Common Dividends Paid	-32.88	-32.88	-32.88	-32.88	-32.88
Financing Cash Flow	-103.69	-102.65	-66.14	-43.07	-48.48
Foreign Exchange Rate Adjustments	-0.29	-0.84	0.54	0.33	0.1
Net Cash Flow	-35.72	-115.67	158.3	-56.54	63.14
Free Cash Flow	61.92	-19	216.24	-18.02	112.24
Free Cash Flow Growth	-	-	-	-	177.93%
Free Cash Flow Margin	5.51%	-1.56%	15.35%	-1.19%	7.55%
Free Cash Flow Per Share	0.38	-0.12	1.31	-0.11	0.68
Cash Interest Paid	1.74	1.14	0.52	0.51	0.5
Cash Income Tax Paid	22.48	32.49	24.8	34.16	24.02
Levered Free Cash Flow	46.32	-94.23	191.09	-32.27	128.54
Unlevered Free Cash Flow	47.41	-93.52	191.41	-31.96	128.85
Change in Working Capital	25.2	-110.76	81.99	-104.58	70.87

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