Aquawalk Group 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	38.25	45.62	33.83	25.54	-23.4
Depreciation & Amortization	12.76	11.79	11.27	9.13	12.01
Other Amortization	-	0.04	0.07	0.07	0.07
Asset Writedown & Restructuring Costs	-	0	0.1	-	-
Loss (Gain) From Sale of Investments	-0.01	-7.5	-0.04	-	-
Loss (Gain) on Equity Investments	-2.1	-5.37	-3.76	-2.79	1.12
Provision & Write-off of Bad Debts	0.03	0.18	0.63	-0.18	0.34
Other Operating Activities	-2.82	-0.63	0.54	-1.96	17.72
Change in Accounts Receivable	-4.97	-4.21	4.8	-6.74	-6.71
Change in Inventory	-0.02	-0.01	-	-	-
Change in Accounts Payable	3.94	1.13	-8.56	0.79	5.63
Change in Unearned Revenue	5.31	0.97	-0.51	3.35	-0.17
Operating Cash Flow	50.37	42.01	38.37	27.2	6.6
Operating Cash Flow Growth	19.90%	9.49%	41.04%	311.91%	-
Capital Expenditures	-3.73	-2.63	-1.52	-0.8	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	0
Cash Acquisitions	-0.16	-	-	-	-
Sale (Purchase) of Intangibles	-	-0.01	-0.01	-0.01	-0.08
Investment in Securities	3.89	33.88	-4.13	0.98	-
Other Investing Activities	0.59	1.95	0.49	0.31	0.01
Investing Cash Flow	0.6	33.88	-3.91	0.54	-0.1
Long-Term Debt Repaid	-15.49	-16.1	-16.6	-12.67	-7.68
Net Debt Issued (Repaid)	-15.49	-16.1	-16.6	-12.67	-7.68
Issuance of Common Stock	111.33	0	5	5	5
Common Dividends Paid	-	-84.47	-	-	-
Other Financing Activities	2.15	-1.12	-1.9	-1.16	-1.48
Financing Cash Flow	97.99	-101.68	-13.5	-8.83	-4.17
Foreign Exchange Rate Adjustments	-0.83	-0.37	0.69	-0.02	0.14
Net Cash Flow	148.13	-26.16	21.65	18.89	2.49
Free Cash Flow	46.65	39.38	36.85	26.41	6.58
Free Cash Flow Growth	18.46%	6.85%	39.55%	301.63%	-
Free Cash Flow Margin	41.90%	37.75%	38.46%	36.73%	26.57%
Free Cash Flow Per Share	0.03	0.02	0.02	0.01	0.00
Cash Interest Paid	0.28	1.12	1.9	1.16	1.48
Cash Income Tax Paid	12.03	10.95	9.28	6.41	0.81
Levered Free Cash Flow	46.17	38.02	21.38	35.59	-
Unlevered Free Cash Flow	50.24	41.73	25.71	38.47	-
Change in Working Capital	4.26	-2.12	-4.27	-2.6	-1.25

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