KLSE:CBHB 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.07	41.75	33.05	20.04	3.53
Depreciation & Amortization	1.31	0.94	0.66	0.84	0.75
Loss (Gain) From Sale of Assets	-0.09	-0.17	6	-	-
Asset Writedown & Restructuring Costs	0.01	0	0	0	0
Loss (Gain) From Sale of Investments	-0.03	-	-1	3	-
Provision & Write-off of Bad Debts	-7.43	3.7	5.75	2.16	0.28
Other Operating Activities	-8.6	-6.66	2.54	-1	-1.37
Change in Accounts Receivable	10.03	3.9	-7.15	-29.75	0.01
Change in Accounts Payable	-2.11	2.86	11.48	12.07	-1.98
Change in Other Net Operating Assets	15.56	-28.31	-15.11	-16.2	-0.87
Operating Cash Flow	47.71	18.01	36.22	-8.85	0.35
Operating Cash Flow Growth	13621.19%	-50.28%	-	-	-
Capital Expenditures	-1.13	-1.04	-0.33	-0.22	-0.66
Sale of Property, Plant & Equipment	0.15	0.12	0.32	-	-
Divestitures	-	-	-0.66	-	-
Sale (Purchase) of Real Estate	-	-	0.09	-0.04	-
Investment in Securities	0.03	-	3	-	-
Other Investing Activities	0.35	0.35	0.16	0.12	0.26
Investing Cash Flow	-0.6	-0.57	2.58	-0.14	-0.4
Short-Term Debt Issued	-	0.25	2.71	0.04	0.01
Long-Term Debt Issued	-	-	-	5.54	0.26
Total Debt Issued	0.19	0.25	2.71	5.58	0.27
Short-Term Debt Repaid	-	-0.15	-3.12	-	-
Long-Term Debt Repaid	-	-0.48	-0.55	-4.62	-0.58
Total Debt Repaid	-0.96	-0.63	-3.66	-4.62	-0.58
Net Debt Issued (Repaid)	-0.76	-0.38	-0.95	0.96	-0.31
Issuance of Common Stock	80.87	0	0	-	-
Common Dividends Paid	-	-21	-12.12	-2	-2.1
Other Financing Activities	-7.46	-0.26	-7.69	6.33	-4.91
Financing Cash Flow	72.64	-21.64	-20.75	5.29	-7.32
Net Cash Flow	119.76	-4.2	18.05	-3.69	-7.37
Free Cash Flow	46.58	16.97	35.89	-9.06	-0.31
Free Cash Flow Growth	-	-52.73%	-	-	-
Free Cash Flow Margin	22.03%	6.24%	17.26%	-5.03%	-0.46%
Free Cash Flow Per Share	0.03	0.01	0.02	-	-
Cash Interest Paid	0.12	0.09	0.04	0.08	0.07
Cash Income Tax Paid	14.62	15.08	10.25	8.65	2.88
Levered Free Cash Flow	-	10.83	24.93	-3.96	-
Unlevered Free Cash Flow	-	10.88	24.95	-3.91	-
Change in Working Capital	23.48	-21.55	-10.79	-33.89	-2.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.