KLSE:CHGP 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	58.87	26.06	34.63	7.62	4.8
Depreciation & Amortization	5.63	8.83	6.94	3.94	1.71
Loss (Gain) From Sale of Assets	-	-16.73	-0.26	-0.62	-0.08
Asset Writedown & Restructuring Costs	10.25	-	0.02	-	-
Loss (Gain) From Sale of Investments	2.47	-18.36	-2.65	-	-0
Loss (Gain) on Equity Investments	-	-3.08	-34.89	-10.32	-7.64
Provision & Write-off of Bad Debts	0.26	0.74	2.53	-1.11	2.72
Other Operating Activities	22.65	-9.95	9.57	-1.71	2.98
Change in Accounts Receivable	29.67	-159.27	-126.64	2.05	-3.95
Change in Inventory	39.45	-95.13	-125.1	-117.84	-196.71
Change in Accounts Payable	-43.11	15.51	112.31	104.47	43.86
Change in Other Net Operating Assets	8.39	-18.35	-17.04	-	-
Operating Cash Flow	134.53	-269.74	-140.58	-13.54	-152.32
Capital Expenditures	-0.87	-6.77	-16.7	-7.02	-0.75
Sale of Property, Plant & Equipment	-	0.17	1.56	0.49	0.22
Cash Acquisitions	4.36	-	-20.27	-1.35	-24.13
Divestitures	0.3	84.73	-0.22	1.23	0.4
Sale (Purchase) of Real Estate	-	-	-	2.79	-
Investment in Securities	-0.29	40.67	-51.41	-	0
Other Investing Activities	23	-97.57	0.16	-0.02	0.01
Investing Cash Flow	26.5	21.23	-86.87	-3.88	-24.25
Short-Term Debt Issued	21.33	188.7	93.06	16.63	-
Long-Term Debt Issued	335.52	156.34	70.15	83.56	-
Total Debt Issued	356.85	345.04	163.21	100.19	161.5
Short-Term Debt Repaid	-112.17	-47.7	-44.59	-39.67	-
Long-Term Debt Repaid	-431.84	-94.86	-29.33	-5.64	-
Total Debt Repaid	-544.01	-142.55	-73.92	-45.31	-18.58
Net Debt Issued (Repaid)	-187.16	202.49	89.29	54.88	142.92
Issuance of Common Stock	75.95	41.22	91.83	7.93	43.26
Other Financing Activities	-7.52	6.52	13.97	-5.81	-3.5
Financing Cash Flow	-118.74	250.22	195.09	57	182.67
Foreign Exchange Rate Adjustments	0.39	0.23	0	-0	0
Net Cash Flow	42.67	1.94	-32.35	39.57	6.11
Free Cash Flow	133.65	-276.52	-157.28	-20.56	-153.07
Free Cash Flow Margin	13.69%	-38.74%	-26.13%	-6.29%	-91.97%
Free Cash Flow Per Share	0.12	-0.20	-0.15	-0.02	-0.18
Cash Interest Paid	-	21.47	15.99	8.09	4.47
Cash Income Tax Paid	-	16.67	8.32	8.03	6.12
Levered Free Cash Flow	2.07	-178.91	-384	-116.58	-
Unlevered Free Cash Flow	22.18	-167.78	-377.71	-113.86	-
Change in Working Capital	34.41	-257.24	-156.48	-11.33	-156.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.