KLSE:CJCEN 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	10.73	-7.54	11.74	28.15	6.72
Depreciation & Amortization	32.77	41.1	37.62	35.06	33.77
Loss (Gain) From Sale of Assets	-	-3.36	-1.08	-0.71	-0.31
Asset Writedown & Restructuring Costs	-	0.31	-1.02	0.32	0.1
Provision & Write-off of Bad Debts	-	-0.69	0.88	-1.37	-1.07
Other Operating Activities	6.71	2.27	5.09	6.53	27.47
Change in Accounts Receivable	-	10.9	7.15	32.77	-3.29
Change in Inventory	-	-8.82	13.59	-11.73	10.63
Change in Accounts Payable	-	2.07	-14.7	0.3	-2.65
Change in Other Net Operating Assets	36.05	-3.98	0.2	16.49	0.07
Operating Cash Flow	86.26	32.26	59.47	105.83	54.33
Operating Cash Flow Growth	167.41%	-45.76%	-43.80%	94.80%	716.06%
Capital Expenditures	-0.82	-8.14	-4.57	-3.95	-10.04
Sale of Property, Plant & Equipment	1.83	8.95	1.51	3.51	0.61
Cash Acquisitions	-	-	-	-	-0.36
Divestitures	-	-	-	-	1.24
Investment in Securities	-16.55	-2.41	18.09	-17.52	5.01
Other Investing Activities	1.79	0.97	1.24	1.31	0.8
Investing Cash Flow	-13.75	-0.63	16.28	-16.65	-2.73
Short-Term Debt Issued	-	-	-	-	19.76
Long-Term Debt Issued	-	25	25	61	33
Total Debt Issued	-	25	25	61	52.76
Short-Term Debt Repaid	-	-	-	-28.08	-14.98
Long-Term Debt Repaid	-38.32	-60.28	-74.07	-81.96	-73.96
Total Debt Repaid	-38.32	-60.28	-74.07	-110.04	-88.94
Net Debt Issued (Repaid)	-38.32	-35.28	-49.07	-49.04	-36.18
Repurchase of Common Stock	-	-	-	-2.55	-0.83
Common Dividends Paid	-	-	-5.82	-2.91	-
Other Financing Activities	-6.69	-7.72	-8.35	-8.22	-10.38
Financing Cash Flow	-45.01	-43	-63.24	-62.72	-47.4
Net Cash Flow	27.5	-11.37	12.51	26.46	4.2
Free Cash Flow	85.44	24.12	54.9	101.88	44.29
Free Cash Flow Growth	254.19%	-56.06%	-46.11%	130.05%	-
Free Cash Flow Margin	14.63%	3.49%	7.45%	10.95%	5.25%
Free Cash Flow Per Share	0.15	0.04	0.09	0.17	0.07
Cash Interest Paid	6.69	7.72	8.35	8.22	10.38
Cash Income Tax Paid	3.12	6.07	7.43	9.11	6.3
Levered Free Cash Flow	77.07	20.22	45.66	58.67	42.45
Unlevered Free Cash Flow	81.25	25.04	50.88	63.81	48.65
Change in Working Capital	36.05	0.17	6.24	37.84	4.76

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