KLSE:CBIP 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	-59.33	-30.69	74.51	-6.1	86.66
Depreciation & Amortization	21.09	32.27	27.45	23.82	24.64
Loss (Gain) From Sale of Assets	-	-0.1	-0.26	0.17	-0.54
Asset Writedown & Restructuring Costs	-	0.03	10.48	-	0.19
Loss (Gain) From Sale of Investments	-	0.65	-4.23	10.52	-0
Loss (Gain) on Equity Investments	-	-3.8	-2.7	-17.2	-29.76
Provision & Write-off of Bad Debts	-	2.81	8.92	47.19	1.31
Other Operating Activities	-20.31	38.32	-22.71	-16.43	14.53
Change in Accounts Receivable	-	-69.93	-44.73	-5.39	12.17
Change in Inventory	-	69.61	15.51	-46.68	4.37
Change in Accounts Payable	-	-9.33	4.8	-1.68	-8.59
Change in Other Net Operating Assets	119.57	2.28	1.03	14.3	-11.61
Operating Cash Flow	61.02	32.1	68.06	2.51	93.35
Operating Cash Flow Growth	90.10%	-52.84%	2608.28%	-97.31%	181.97%
Capital Expenditures	-	-21.67	-34.17	-44.17	-35.05
Sale of Property, Plant & Equipment	18.94	2.2	0.39	1.1	17.96
Cash Acquisitions	-	-	-1.65	-24	-
Investment in Securities	0.76	-	52.95	-32.58	-0.44
Other Investing Activities	9.69	1.42	-0.32	48.04	6.88
Investing Cash Flow	29.39	-18.05	17.21	-51.61	-10.65
Short-Term Debt Issued	-	31.35	4.12	32.61	5.07
Long-Term Debt Issued	-	-	-	-	9.52
Total Debt Issued	-	31.35	4.12	32.61	14.59
Short-Term Debt Repaid	-	-	-9.89	-8.29	-7.35
Long-Term Debt Repaid	-80.5	-39.06	-16.01	-11.31	-4.76
Total Debt Repaid	-80.5	-39.06	-25.9	-19.59	-12.1
Net Debt Issued (Repaid)	-80.5	-7.71	-21.78	13.02	2.49
Repurchase of Common Stock	-8.95	-8.76	-7.15	-3.66	-10.24
Common Dividends Paid	-18.62	-18.78	-23.82	-9.61	-19.39
Other Financing Activities	2.94	-	-0.51	-9.04	-51.06
Financing Cash Flow	-105.12	-35.25	-53.26	-9.29	-78.21
Foreign Exchange Rate Adjustments	-6.17	13.59	-4.89	-0.5	-0.15
Net Cash Flow	-20.89	-7.61	27.12	-58.89	4.33
Free Cash Flow	61.02	10.43	33.89	-41.66	58.3
Free Cash Flow Growth	485.29%	-69.24%	-	-	656.51%
Free Cash Flow Margin	18.09%	1.41%	4.03%	-4.73%	9.62%
Free Cash Flow Per Share	0.13	0.02	0.07	-0.09	0.12
Cash Interest Paid	-	13.88	13.76	11.48	8.09
Cash Income Tax Paid	-	-	-	14.88	-0.89
Levered Free Cash Flow	-70.49	136.84	-26.2	33.25	24.73
Unlevered Free Cash Flow	-67.26	145.51	-17.45	40.43	29.79
Change in Working Capital	119.57	-7.38	-23.4	-39.45	-3.66

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