CAM Resources 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	13.67	2.51	13.77	16.23	9.88
Depreciation & Amortization	9.9	9.4	8.74	8.79	9.44
Loss (Gain) From Sale of Assets	-	-0.02	-8.42	-2.41	0.03
Asset Writedown & Restructuring Costs	-	0.06	0.14	0.19	0.58
Provision & Write-off of Bad Debts	-	-0	-0	0.29	0.02
Other Operating Activities	3.29	-1.31	-1.09	0.06	3.51
Change in Accounts Receivable	5.36	-5.43	3.42	-3.05	2.97
Change in Inventory	2.67	2.73	-1.22	0.53	-0.3
Change in Accounts Payable	0.36	4.12	-4.85	0.68	4.41
Change in Unearned Revenue	-	-0.09	-0.04	-0.26	0.29
Operating Cash Flow	35.25	11.96	10.43	21.04	30.82
Operating Cash Flow Growth	194.62%	14.67%	-50.42%	-31.73%	34.79%
Capital Expenditures	-17.66	-10.84	-22.95	-8.65	-6.31
Sale of Property, Plant & Equipment	0.83	0.02	11.93	6.03	0.07
Investment in Securities	0.06	-	-	-	-
Other Investing Activities	-0.2	-0.43	-2.64	0.28	-0.4
Investing Cash Flow	-16.98	-11.25	-13.66	-2.34	-6.64
Short-Term Debt Issued	-	-	-	0.15	0.8
Long-Term Debt Issued	-	-	-	-	2.75
Total Debt Issued	-	-	-	0.15	3.55
Short-Term Debt Repaid	-	-3.14	-7.54	-1.8	-0.3
Long-Term Debt Repaid	-1.81	-2.37	-3.05	-12.27	-0.23
Total Debt Repaid	-1.81	-5.51	-10.59	-14.07	-0.53
Net Debt Issued (Repaid)	-1.81	-5.51	-10.59	-13.93	3.01
Repurchase of Common Stock	-	-	-2.56	-0.65	-
Common Dividends Paid	-	-	-1.83	-1.91	-
Other Financing Activities	-0.74	-0.9	-1.08	-1.06	-1.6
Financing Cash Flow	-2.54	-6.41	-16.05	-17.55	1.42
Foreign Exchange Rate Adjustments	-0.01	0	0.04	0	-0.01
Net Cash Flow	15.71	-5.69	-19.24	1.15	25.59
Free Cash Flow	17.58	1.13	-12.52	12.39	24.51
Free Cash Flow Growth	1462.60%	-	-	-49.46%	69.41%
Free Cash Flow Margin	3.71%	0.28%	-3.73%	2.50%	6.14%
Free Cash Flow Per Share	0.10	0.01	-0.07	0.07	0.13
Cash Interest Paid	0.74	0.93	1.08	1.06	1.6
Cash Income Tax Paid	0.75	2.95	5.11	5.64	2.64
Levered Free Cash Flow	14.75	-0.12	-4.05	7.12	19.91
Unlevered Free Cash Flow	15.21	0.45	-3.37	7.78	20.91
Change in Working Capital	8.39	1.32	-2.7	-2.1	7.37

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