Bursa Malaysia 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	250.16	310.12	252.38	226.57	355.25
Depreciation & Amortization	36.75	23.3	22.15	17.08	12.85
Other Amortization	-	12.14	11.14	9.84	9.15
Loss (Gain) From Sale of Assets	-0.07	-0.05	-0.1	-0.01	-0.17
Asset Writedown & Restructuring Costs	3.61	-	-	-	0
Loss (Gain) From Sale of Investments	0.04	-0.06	0.1	-0.07	0.08
Stock-Based Compensation	-	-	-	-	0.06
Provision & Write-off of Bad Debts	0.37	-0.43	0.75	-0.18	-0.1
Other Operating Activities	-34.4	-24.85	-62.4	-3.81	-38.98
Change in Accounts Receivable	-4.42	-9.59	-9.98	-0.34	39.72
Change in Inventory	-1.68	-0.69	-2.9	-	-
Change in Accounts Payable	-	25.62	0.14	3.33	-1.63
Change in Other Net Operating Assets	-6.82	-	-	-	-
Operating Cash Flow	243.67	335.72	211.48	252.74	376.61
Operating Cash Flow Growth	-27.42%	58.75%	-16.32%	-32.89%	-9.74%
Capital Expenditures	-33.4	-33.89	-36.41	-58.4	-29.9
Sale of Property, Plant & Equipment	0.31	0.05	0.1	0.01	0.17
Sale (Purchase) of Intangibles	-0.27	-	-2.45	-	-
Investment in Securities	-5	-	-5.16	-4.85	165.54
Other Investing Activities	98.21	-42.93	10.88	146.34	-14.03
Investing Cash Flow	59.86	-76.77	-33.04	83.1	121.77
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	-0.01
Common Dividends Paid	-323.72	-258.98	-214.46	-258.98	-469.3
Other Financing Activities	2.6	6.14	2.43	2.2	-
Financing Cash Flow	-321.13	-252.84	-212.04	-256.78	-469.31
Foreign Exchange Rate Adjustments	-0.35	-0.11	0.19	0.08	0.07
Net Cash Flow	-17.95	6	-33.41	79.14	29.15
Free Cash Flow	210.28	301.83	175.07	194.34	346.72
Free Cash Flow Growth	-30.33%	72.40%	-9.91%	-43.95%	-13.54%
Free Cash Flow Margin	29.07%	38.60%	28.48%	32.31%	45.26%
Free Cash Flow Per Share	0.26	0.37	0.22	0.24	0.43
Cash Interest Paid	0.53	0.53	0.53	0.53	0.53
Cash Income Tax Paid	92.56	98.08	72.81	68.91	144.82
Levered Free Cash Flow	208.87	271.52	155.15	176.12	327.78
Unlevered Free Cash Flow	209.2	271.85	155.48	176.45	328.11
Change in Working Capital	-12.92	15.35	-12.75	2.99	38.09

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