KLSE:CARLSBG 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	375.64	337.08	327.26	317.05	200.99
Depreciation & Amortization	74.18	68.49	61.24	44.12	54.71
Other Amortization	-	1.63	1.22	2.24	2.54
Loss (Gain) From Sale of Assets	-	-1.83	-0.39	-1.04	-0.72
Asset Writedown & Restructuring Costs	-	-0.81	1.35	9.47	0.46
Loss (Gain) on Equity Investments	-36.22	-35.64	-23.46	-21.52	-15.18
Stock-Based Compensation	-	1.71	1.87	1.34	1.13
Provision & Write-off of Bad Debts	-	3.65	0.27	-0.15	0.52
Other Operating Activities	27.13	12.66	2.23	34.25	4.15
Change in Accounts Receivable	37.06	-8.54	68.39	-134.69	-26.31
Change in Inventory	-9.43	-31.12	23.66	-53.46	-1.17
Change in Accounts Payable	-97.92	15.67	-137.77	216.91	54.76
Operating Cash Flow	370.44	362.96	325.86	414.51	275.87
Operating Cash Flow Growth	2.06%	11.38%	-21.39%	50.26%	30.29%
Capital Expenditures	-51.1	-101.53	-54.37	-147.75	-56.82
Sale of Property, Plant & Equipment	0.64	3.3	0.73	1.52	1.33
Sale (Purchase) of Intangibles	-17.16	-3.65	-1.13	-0.5	-0.6
Other Investing Activities	11.97	8.74	15.73	8.33	8.28
Investing Cash Flow	-55.65	-93.14	-39.04	-138.4	-47.81
Long-Term Debt Issued	-	297.05	256.19	239.7	174.79
Total Debt Issued	-	297.05	256.19	239.7	174.79
Long-Term Debt Repaid	-59.75	-344.73	-263.28	-159.9	-259.23
Total Debt Repaid	-59.75	-344.73	-263.28	-159.9	-259.23
Net Debt Issued (Repaid)	-59.75	-47.68	-7.09	79.8	-84.44
Common Dividends Paid	-308.81	-223.2	-266	-333.27	-152.87
Other Financing Activities	-4.93	-8.86	-13.97	-8.54	-10.13
Financing Cash Flow	-373.48	-279.73	-287.06	-262	-247.44
Foreign Exchange Rate Adjustments	-0.97	-0.6	4.02	1.56	0.98
Net Cash Flow	-59.66	-10.51	3.79	15.67	-18.41
Free Cash Flow	319.34	261.43	271.49	266.75	219.05
Free Cash Flow Growth	22.15%	-3.71%	1.77%	21.78%	29.60%
Free Cash Flow Margin	14.13%	11.00%	12.01%	11.06%	12.36%
Free Cash Flow Per Share	1.04	0.85	0.89	0.87	0.72
Cash Interest Paid	2.98	3.71	5.4	2.73	4.44
Cash Income Tax Paid	88.6	101.15	96.15	104.88	65.12
Levered Free Cash Flow	227.43	278.93	222.31	229.68	189.04
Unlevered Free Cash Flow	229.58	281.5	225.91	231.56	191.04
Change in Working Capital	-70.29	-24	-45.71	28.76	27.27

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