Cepatwawasan Group Berhad 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	26.81	21.61	20.39	31.56	50.61	14.62
Depreciation & Amortization	22.39	22.83	22.27	21.19	21.58	21.84
Loss (Gain) From Sale of Assets	0.08	-0.03	-0.19	-0.12	-	-0.03
Asset Writedown & Restructuring Costs	3.41	3.13	0.05	0.51	0.93	0.19
Provision & Write-off of Bad Debts	-0.07	-0.06	-0.02	0.22	-0.05	0.22
Other Operating Activities	1.04	0.34	0.16	4.93	6.33	4.4
Change in Accounts Receivable	-4.1	5.42	-5.57	3.56	-4.03	0.95
Change in Inventory	0.83	1.4	2.47	-4.69	-1.8	5.04
Change in Accounts Payable	2.12	0.21	-0.98	-1.26	7.73	-5.63
Operating Cash Flow	52.52	54.85	38.58	55.89	81.3	41.61
Operating Cash Flow Growth	11.29%	42.17%	-30.96%	-31.26%	95.41%	45.37%
Capital Expenditures	-19.37	-27.19	-6.98	-6.83	-6.21	-11.63
Sale of Property, Plant & Equipment	-	0.29	0.62	0.12	-	0.27
Cash Acquisitions	-	-	-	-	-0.54	-
Investment in Securities	3.2	0.08	4.01	-2.86	-4.18	-1.24
Investing Cash Flow	-16.17	-26.82	-2.35	-9.57	-10.94	-12.59
Long-Term Debt Issued	-	58.5	-	-	-	16.45
Long-Term Debt Repaid	-	-40.83	-12.16	-9.68	-47.57	-30.02
Net Debt Issued (Repaid)	-11.57	17.67	-12.16	-9.68	-47.57	-13.57
Common Dividends Paid	-15.45	-12.36	-12.36	-12.36	-4.63	-4.64
Other Financing Activities	-2	-2	-2.27	-2.21	-1.83	-2.39
Financing Cash Flow	-29.01	3.31	-26.79	-24.25	-57.12	-20.6
Foreign Exchange Rate Adjustments	0	-0.07	0.05	-0.02	-0.07	0.2
Net Cash Flow	7.33	31.28	9.49	22.05	13.18	8.61
Free Cash Flow	33.15	27.67	31.61	49.06	75.09	29.98
Free Cash Flow Growth	15.98%	-12.47%	-35.58%	-34.66%	150.49%	340.51%
Free Cash Flow Margin	10.48%	9.08%	10.37%	13.74%	20.69%	12.76%
Free Cash Flow Per Share	0.11	0.09	0.10	0.16	0.24	0.10
Cash Interest Paid	2.26	2.6	2.07	1.84	3.21	4.74
Cash Income Tax Paid	12.44	10.91	10.73	16.23	8.64	3.11
Levered Free Cash Flow	27.79	18.34	34.29	46.42	60.79	25.88
Unlevered Free Cash Flow	29.2	19.97	35.59	47.52	62.59	28.18
Change in Working Capital	-1.15	7.04	-4.09	-2.4	1.9	0.36

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