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	Feb '26 Feb 28, 2026	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	188.15	200.51	87.35	53.37	107.52	68.07
Depreciation & Amortization	10.41	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	0.49	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	-74.29	-84.57	6.39	6.03	-5.9	-1.58
Other Operating Activities	-1.67	-15.67	-14.36	-29.06	-18.68	-10.33
Change in Accounts Receivable	-4.27	-5.42	-6.04	6.11	0.61	0.91
Change in Inventory	-2.16	1.62	-0.28	3.34	-5.41	-1.94
Change in Accounts Payable	-0.94	3.15	4.65	-1.56	2.54	-0.16
Operating Cash Flow	115.73	109.75	87.36	46.38	87.69	61.5
Operating Cash Flow Growth	12.91%	25.62%	88.35%	-47.11%	42.59%	67.44%
Capital Expenditures	-21.7	-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	0.51	-	7.89	-6.83	-21.81	-9.01
Other Investing Activities	36.79	-2.36	-39.84	38.5	40.88	-30.23
Investing Cash Flow	15.6	-25.11	-54.4	-26.07	7.57	-47.54
Long-Term Debt Repaid	-	-1.32	-1.19	-1.1	-	-
Net Debt Issued (Repaid)	-0.92	-1.32	-1.19	-1.1	-	-
Common Dividends Paid	-15.95	-14.62	-14.62	-14.62	-14.62	-14.62
Financing Cash Flow	-52.09	-47.92	-37.74	-19.37	-38.37	-27.41
Foreign Exchange Rate Adjustments	-6.76	-0.63	-3.14	4.85	2.88	0.79
Net Cash Flow	72.48	36.08	-7.91	5.79	59.76	-12.66
Free Cash Flow	94.03	86.99	64.91	33.49	76.19	52.74
Free Cash Flow Growth	20.18%	34.01%	93.83%	-56.04%	44.46%	79.06%
Free Cash Flow Margin	28.32%	28.11%	24.51%	16.28%	29.27%	28.86%
Free Cash Flow Per Share	1.03	0.95	0.71	0.37	0.83	0.58
Cash Income Tax Paid	30.37	30.57	27.23	24.01	35.6	17.9
Levered Free Cash Flow	76.47	70.76	47.23	26.13	65.2	39.26
Unlevered Free Cash Flow	77.17	71.36	47.71	26.43	65.2	39.26
Change in Working Capital	-7.36	-0.65	-1.67	7.89	-2.25	-1.19

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