KLSE:CHOOBEE 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	-20.59	-25.74	1.13	8.14	103.22	19.48
Depreciation & Amortization	12.9	11.61	9.41	8.49	8.19	8.02
Loss (Gain) From Sale of Assets	0.18	0.05	0.52	-0.52	0.04	0.06
Asset Writedown & Restructuring Costs	-0.02	-0.03	0.15	-0.16	0.33	0.15
Loss (Gain) From Sale of Investments	-	-	-0.05	-	0.86	0.02
Provision & Write-off of Bad Debts	0	-0.1	-0.17	-1.39	0.25	0.2
Other Operating Activities	-2.69	-2.5	-13.52	-7.74	4.9	-1.9
Change in Accounts Receivable	6.26	7.94	45.79	17.44	-51.49	-17.49
Change in Inventory	68.69	12.5	1.71	52.87	-110	5.76
Change in Accounts Payable	-2.6	15.25	-2.59	0.51	1.23	2.26
Operating Cash Flow	62.13	18.98	42.37	77.65	-42.48	16.57
Operating Cash Flow Growth	-	-55.20%	-45.44%	-	-	-82.78%
Capital Expenditures	-8.88	-14.06	-74.53	-32.72	-28.49	-4.62
Sale of Property, Plant & Equipment	0.49	0.38	0.9	1.11	0.32	0.05
Investment in Securities	-	-	0.05	-	41.49	-16.96
Other Investing Activities	0.78	0.3	0.84	0.68	0.42	1.01
Investing Cash Flow	-7.61	-13.39	-72.74	-30.94	13.73	-20.52
Short-Term Debt Issued	-	87.2	82.4	55.75	28.5	21.1
Total Debt Issued	15.7	87.2	82.4	55.75	28.5	21.1
Short-Term Debt Repaid	-	-91.9	-84.4	-51.75	-27.5	-16.1
Long-Term Debt Repaid	-	-1.71	-1.61	-1.22	-0.96	-0.87
Total Debt Repaid	-33.96	-93.6	-86.01	-52.97	-28.46	-16.97
Net Debt Issued (Repaid)	-18.27	-6.41	-3.61	2.79	0.05	4.13
Common Dividends Paid	-	-0.98	-4.9	-6.54	-3.92	-
Other Financing Activities	-0.17	-0.52	-0.29	-0.16	-0.07	-0.12
Financing Cash Flow	-18.44	-7.91	-8.81	-7.18	-3.95	4.01
Foreign Exchange Rate Adjustments	0.1	-0.33	0.17	0.24	0.03	-0.03
Net Cash Flow	36.19	-2.65	-39.01	39.78	-32.67	0.03
Free Cash Flow	53.26	4.92	-32.16	44.93	-70.97	11.95
Free Cash Flow Growth	-	-	-	-	-	-87.15%
Free Cash Flow Margin	13.44%	1.24%	-8.00%	9.11%	-13.97%	3.47%
Free Cash Flow Per Share	0.27	0.03	-0.16	0.29	-0.45	0.06
Cash Interest Paid	0.17	0.52	0.29	0.16	0.07	0.12
Cash Income Tax Paid	-	1.43	3.06	24.3	26.37	0.81
Levered Free Cash Flow	59.81	14.3	-48.7	46.72	-86.58	20.59
Unlevered Free Cash Flow	59.89	14.61	-48.51	46.82	-86.56	20.6
Change in Working Capital	72.36	35.69	44.91	70.83	-160.27	-9.47

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