KLSE:CHINTEK Cash Flow Statement

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	202.03	200.51	87.35	53.37	107.52	68.07
Depreciation & Amortization	10.01	9.77	9.26	8.36	7.08	6.82
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-0	-0.3
Asset Writedown & Restructuring Costs	0.52	0.36	0.72	0.02	0.01	0.01
Loss (Gain) From Sale of Investments	-	-	-0.33	-0.22	-0.08	0
Loss (Gain) on Equity Investments	-84.84	-84.57	6.39	6.03	-5.9	-1.58
Other Operating Activities	-6.35	-15.67	-14.36	-29.06	-18.68	-10.33
Change in Accounts Receivable	-5.46	-5.42	-6.04	6.11	0.61	0.91
Change in Inventory	-5.79	1.62	-0.28	3.34	-5.41	-1.94
Change in Accounts Payable	5.46	3.15	4.65	-1.56	2.54	-0.16
Operating Cash Flow	115.57	109.75	87.36	46.38	87.69	61.5
Operating Cash Flow Growth	16.75%	25.62%	88.35%	-47.11%	42.59%	67.44%
Capital Expenditures	-22.04	-22.75	-22.45	-12.89	-11.51	-8.76
Sale of Property, Plant & Equipment	-	0.01	-	-	0	0.46
Cash Acquisitions	-	-	-	-44.85	-	-
Investment in Securities	-	-	7.89	-6.83	-21.81	-9.01
Other Investing Activities	36.23	-2.36	-39.84	38.5	40.88	-30.23
Investing Cash Flow	14.19	-25.11	-54.4	-26.07	7.57	-47.54
Long-Term Debt Repaid	-	-1.32	-1.19	-1.1	-	-
Net Debt Issued (Repaid)	-1.32	-1.32	-1.19	-1.1	-	-
Common Dividends Paid	-14.62	-14.62	-14.62	-14.62	-14.62	-14.62
Financing Cash Flow	-47.92	-47.92	-37.74	-19.37	-38.37	-27.41
Foreign Exchange Rate Adjustments	-3.84	-0.63	-3.14	4.85	2.88	0.79
Net Cash Flow	78	36.08	-7.91	5.79	59.76	-12.66
Free Cash Flow	93.53	86.99	64.91	33.49	76.19	52.74
Free Cash Flow Growth	24.78%	34.01%	93.83%	-56.04%	44.46%	79.06%
Free Cash Flow Margin	28.86%	28.11%	24.51%	16.28%	29.27%	28.86%
Free Cash Flow Per Share	1.02	0.95	0.71	0.37	0.83	0.58
Cash Income Tax Paid	30.87	30.57	27.23	24.01	35.6	17.9
Levered Free Cash Flow	75.9	70.76	47.23	26.13	65.2	39.26
Unlevered Free Cash Flow	76.55	71.36	47.71	26.43	65.2	39.26
Change in Working Capital	-5.79	-0.65	-1.67	7.89	-2.25	-1.19

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.