KLSE:CBHB 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	48.04	41.75	33.05	20.04	3.53
Depreciation & Amortization	1.38	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	-0.08	-	-1	3	-
Provision & Write-off of Bad Debts	-4.25	3.7	5.75	2.16	0.28
Other Operating Activities	2.73	-6.66	2.54	-1	-1.37
Change in Accounts Receivable	-11.33	3.9	-7.15	-29.75	0.01
Change in Accounts Payable	-6.14	2.86	11.48	12.07	-1.98
Change in Other Net Operating Assets	10.06	-28.31	-15.11	-16.2	-0.87
Operating Cash Flow	40.32	18.01	36.22	-8.85	0.35
Operating Cash Flow Growth	123.93%	-50.28%	-	-	-
Capital Expenditures	-2.03	-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	-6.01	-	3	-	-
Other Investing Activities	0.63	0.35	0.16	0.12	0.26
Investing Cash Flow	-7.25	-0.57	2.58	-0.14	-0.4
Short-Term Debt Issued	0.42	0.25	2.71	0.04	0.01
Long-Term Debt Issued	0.19	-	-	5.54	0.26
Total Debt Issued	0.61	0.25	2.71	5.58	0.27
Short-Term Debt Repaid	-0.19	-0.15	-3.12	-	-
Long-Term Debt Repaid	-0.9	-0.48	-0.55	-4.62	-0.58
Total Debt Repaid	-1.1	-0.63	-3.66	-4.62	-0.58
Net Debt Issued (Repaid)	-0.49	-0.38	-0.95	0.96	-0.31
Issuance of Common Stock	83.44	0	0	-	-
Common Dividends Paid	-	-21	-12.12	-2	-2.1
Other Financing Activities	-0.94	-0.26	-7.69	6.33	-4.91
Financing Cash Flow	82.01	-21.64	-20.75	5.29	-7.32
Foreign Exchange Rate Adjustments	-0	-	-	-	-
Net Cash Flow	115.08	-4.2	18.05	-3.69	-7.37
Free Cash Flow	38.29	16.97	35.89	-9.06	-0.31
Free Cash Flow Growth	125.70%	-52.73%	-	-	-
Free Cash Flow Margin	17.50%	6.24%	17.26%	-5.03%	-0.46%
Free Cash Flow Per Share	0.02	0.01	0.02	-	-
Cash Interest Paid	0.12	0.09	0.04	0.08	0.07
Cash Income Tax Paid	13.58	15.08	10.25	8.65	2.88
Levered Free Cash Flow	27.33	10.83	24.93	-3.96	-
Unlevered Free Cash Flow	27.38	10.88	24.95	-3.91	-
Change in Working Capital	-7.42	-21.55	-10.79	-33.89	-2.84

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