KLSE:CHINTEK Cash Flow Statement

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	200.51	87.35	53.37	107.52	68.07	Upgrade
Depreciation & Amortization	9.77	9.26	8.36	7.08	6.82	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-	-	-0	-0.3	Upgrade
Asset Writedown & Restructuring Costs	0.36	0.72	0.02	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-0.33	-0.22	-0.08	0	Upgrade
Loss (Gain) on Equity Investments	-84.57	6.39	6.03	-5.9	-1.58	Upgrade
Other Operating Activities	-15.67	-14.36	-29.06	-18.68	-10.33	Upgrade
Change in Accounts Receivable	-5.42	-6.04	6.11	0.61	0.91	Upgrade
Change in Inventory	1.62	-0.28	3.34	-5.41	-1.94	Upgrade
Change in Accounts Payable	3.14	4.65	-1.56	2.54	-0.16	Upgrade
Operating Cash Flow	109.75	87.36	46.38	87.69	61.5	Upgrade
Operating Cash Flow Growth	25.62%	88.35%	-47.11%	42.59%	67.44%	Upgrade
Capital Expenditures	-22.76	-22.45	-12.89	-11.51	-8.76	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	0	0.46	Upgrade
Cash Acquisitions	-	-	-44.85	-	-	Upgrade
Investment in Securities	-	7.89	-6.83	-21.81	-9.01	Upgrade
Other Investing Activities	-2.36	-39.84	38.5	40.88	-30.23	Upgrade
Investing Cash Flow	-25.11	-54.4	-26.07	7.57	-47.54	Upgrade
Long-Term Debt Repaid	-1.32	-1.19	-1.1	-	-	Upgrade
Net Debt Issued (Repaid)	-1.32	-1.19	-1.1	-	-	Upgrade
Common Dividends Paid	-14.62	-14.62	-14.62	-14.62	-14.62	Upgrade
Financing Cash Flow	-47.92	-37.74	-19.37	-38.37	-27.41	Upgrade
Foreign Exchange Rate Adjustments	-0.63	-3.14	4.85	2.88	0.79	Upgrade
Net Cash Flow	36.08	-7.91	5.79	59.76	-12.66	Upgrade
Free Cash Flow	86.99	64.91	33.49	76.19	52.74	Upgrade
Free Cash Flow Growth	34.01%	93.83%	-56.04%	44.46%	79.06%	Upgrade
Free Cash Flow Margin	28.11%	24.51%	16.28%	29.27%	28.86%	Upgrade
Free Cash Flow Per Share	0.95	0.71	0.37	0.83	0.58	Upgrade
Cash Income Tax Paid	30.57	27.23	24.01	35.6	17.9	Upgrade
Levered Free Cash Flow	70.37	47.23	26.13	65.2	39.26	Upgrade
Unlevered Free Cash Flow	70.97	47.71	26.43	65.2	39.26	Upgrade
Change in Working Capital	-0.66	-1.67	7.89	-2.25	-1.19	Upgrade

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