Azam Jaya Berhad 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.24	12.61	25.98	31.69	34.14
Depreciation & Amortization	12.45	11.47	10.62	9.82	9.02
Loss (Gain) From Sale of Assets	0.05	0.03	-0	-0.35	-
Asset Writedown & Restructuring Costs	0.02	0.02	0.06	0.04	-
Provision & Write-off of Bad Debts	-	-	0.14	4.26	-
Other Operating Activities	7.4	9.27	7.75	12.57	12.39
Change in Accounts Receivable	-12.21	-40.16	-7.48	-45.69	-58.69
Change in Inventory	9.28	9.28	5.65	5.71	12.12
Change in Accounts Payable	-7.1	-10.61	-2.98	-2.24	9
Change in Other Net Operating Assets	2.51	4.12	0.06	13.59	-15.69
Operating Cash Flow	21.64	-3.98	39.8	29.42	2.3
Operating Cash Flow Growth	841.94%	-	35.28%	1180.65%	-
Capital Expenditures	-8.38	-6.55	-12.9	-2.61	-4.36
Sale of Property, Plant & Equipment	0.42	0.08	0.01	0.37	-
Other Investing Activities	1.41	3.69	5.02	12.69	-13.89
Investing Cash Flow	-6.55	-2.79	-7.87	9.51	-18.25
Short-Term Debt Issued	-	-	-	1.79	7.85
Long-Term Debt Issued	-	149.19	158.49	103.75	109.37
Total Debt Issued	136.85	149.19	158.49	105.54	117.22
Short-Term Debt Repaid	-	-	-2.37	-0.15	-
Long-Term Debt Repaid	-	-159.1	-144.2	-120.76	-99.61
Total Debt Repaid	-178.71	-159.1	-146.57	-120.91	-99.61
Net Debt Issued (Repaid)	-41.85	-9.9	11.92	-15.37	17.61
Issuance of Common Stock	61.46	61.46	-	-	0.75
Common Dividends Paid	-4.28	-8.56	-	-	-
Other Financing Activities	-30.4	-24.65	-16.88	-22.89	-19.43
Financing Cash Flow	-15.06	18.35	-4.95	-38.26	-1.07
Net Cash Flow	0.03	11.58	26.98	0.67	-17.02
Free Cash Flow	13.26	-10.53	26.91	26.81	-2.06
Free Cash Flow Growth	-	-	0.34%	-	-
Free Cash Flow Margin	5.12%	-3.83%	9.58%	9.03%	-0.89%
Free Cash Flow Per Share	0.03	-0.02	0.06	-	-
Cash Interest Paid	10.12	10.5	9.28	10.31	6.32
Cash Income Tax Paid	9.2	10.19	13.23	11.59	5.68
Levered Free Cash Flow	-	-33.42	21.42	18.53	-
Unlevered Free Cash Flow	-	-24.82	27.23	24.98	-
Change in Net Working Capital	-	49.77	-0.13	18.47	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.