KLSE:CHOOBEE 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	-6.61	-25.74	1.13	8.14	103.22
Depreciation & Amortization	12.17	11.61	9.41	8.49	8.19
Loss (Gain) From Sale of Assets	0.2	0.05	0.52	-0.52	0.04
Asset Writedown & Restructuring Costs	2.26	-0.03	0.15	-0.16	0.33
Loss (Gain) From Sale of Investments	-	-	-0.05	-	0.86
Provision & Write-off of Bad Debts	0.13	-0.1	-0.17	-1.39	0.25
Other Operating Activities	0.74	-2.5	-13.52	-7.74	4.9
Change in Accounts Receivable	10.8	7.94	45.79	17.44	-51.49
Change in Inventory	37.54	12.5	1.71	52.87	-110
Change in Accounts Payable	-18.28	15.25	-2.59	0.51	1.23
Operating Cash Flow	38.95	18.98	42.37	77.65	-42.48
Operating Cash Flow Growth	105.20%	-55.20%	-45.44%	-	-
Capital Expenditures	-7.37	-14.06	-74.53	-32.72	-28.49
Sale of Property, Plant & Equipment	0.48	0.38	0.9	1.11	0.32
Investment in Securities	-8.87	-	0.05	-	41.49
Other Investing Activities	0.96	0.3	0.84	0.68	0.42
Investing Cash Flow	-14.8	-13.39	-72.74	-30.94	13.73
Short-Term Debt Issued	12	87.2	82.4	55.75	28.5
Total Debt Issued	12	87.2	82.4	55.75	28.5
Short-Term Debt Repaid	-15.3	-91.9	-84.4	-51.75	-27.5
Long-Term Debt Repaid	-1.55	-1.71	-1.61	-1.22	-0.96
Total Debt Repaid	-16.85	-93.6	-86.01	-52.97	-28.46
Net Debt Issued (Repaid)	-4.85	-6.41	-3.61	2.79	0.05
Common Dividends Paid	-	-0.98	-4.9	-6.54	-3.92
Other Financing Activities	-0.12	-0.52	-0.29	-0.16	-0.07
Financing Cash Flow	-4.97	-7.91	-8.81	-7.18	-3.95
Foreign Exchange Rate Adjustments	0.04	-0.33	0.17	0.24	0.03
Net Cash Flow	19.22	-2.65	-39.01	39.78	-32.67
Free Cash Flow	31.58	4.92	-32.16	44.93	-70.97
Free Cash Flow Growth	542.29%	-	-	-	-
Free Cash Flow Margin	8.48%	1.24%	-8.00%	9.11%	-13.97%
Free Cash Flow Per Share	0.16	0.03	-0.16	0.29	-0.45
Cash Interest Paid	0.12	0.52	0.29	0.16	0.07
Cash Income Tax Paid	-2.78	1.43	3.06	24.3	26.37
Levered Free Cash Flow	27.93	14.3	-48.7	46.72	-86.58
Unlevered Free Cash Flow	27.95	14.61	-48.51	46.82	-86.56
Change in Working Capital	30.06	35.69	44.91	70.83	-160.27

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