Cepatwawasan Group 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	27.71	21.61	20.39	31.56	50.61
Depreciation & Amortization	22.61	22.83	22.27	21.19	21.58
Loss (Gain) From Sale of Assets	-	-0.03	-0.19	-0.12	-
Asset Writedown & Restructuring Costs	0.01	3.13	0.05	0.51	0.93
Provision & Write-off of Bad Debts	-0.06	-0.06	-0.02	0.22	-0.05
Other Operating Activities	0.45	0.34	0.16	4.93	6.33
Change in Accounts Receivable	-2.82	5.42	-5.57	3.56	-4.03
Change in Inventory	-3.22	1.4	2.47	-4.69	-1.8
Change in Accounts Payable	4.28	0.21	-0.98	-1.26	7.73
Operating Cash Flow	48.97	54.85	38.58	55.89	81.3
Operating Cash Flow Growth	-10.73%	42.17%	-30.96%	-31.26%	95.41%
Capital Expenditures	-18.19	-27.19	-6.98	-6.83	-6.21
Sale of Property, Plant & Equipment	-	0.29	0.62	0.12	-
Cash Acquisitions	-	-	-	-	-0.54
Investment in Securities	2.49	0.08	4.01	-2.86	-4.18
Investing Cash Flow	-15.7	-26.82	-2.35	-9.57	-10.94
Long-Term Debt Issued	-	58.5	-	-	-
Long-Term Debt Repaid	-39.8	-40.83	-12.16	-9.68	-47.57
Net Debt Issued (Repaid)	-39.8	17.67	-12.16	-9.68	-47.57
Common Dividends Paid	-15.45	-12.36	-12.36	-12.36	-4.63
Other Financing Activities	-2	-2	-2.27	-2.21	-1.83
Financing Cash Flow	-57.24	3.31	-26.79	-24.25	-57.12
Foreign Exchange Rate Adjustments	-0.02	-0.07	0.05	-0.02	-0.07
Net Cash Flow	-23.99	31.28	9.49	22.05	13.18
Free Cash Flow	30.78	27.67	31.61	49.06	75.09
Free Cash Flow Growth	11.26%	-12.47%	-35.58%	-34.66%	150.49%
Free Cash Flow Margin	9.75%	9.08%	10.37%	13.74%	20.69%
Free Cash Flow Per Share	0.10	0.09	0.10	0.16	0.24
Cash Interest Paid	2.03	2.6	2.07	1.84	3.21
Cash Income Tax Paid	14.15	10.91	10.73	16.23	8.64
Levered Free Cash Flow	22.02	18.34	34.29	46.42	60.79
Unlevered Free Cash Flow	23.29	19.97	35.59	47.52	62.59
Change in Working Capital	-1.76	7.04	-4.09	-2.4	1.9

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