KLSE:CJCEN Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.84	10.73	-7.54	11.74	28.15	6.72
Depreciation & Amortization	30.89	32.77	41.1	37.62	35.06	33.77
Loss (Gain) From Sale of Assets	0.32	0.32	-3.36	-1.08	-0.71	-0.31
Asset Writedown & Restructuring Costs	-0.46	-0.46	0.31	-1.02	0.32	0.1
Provision & Write-off of Bad Debts	1.38	1.38	-0.69	0.88	-1.37	-1.07
Other Operating Activities	11.7	5.47	2.27	5.09	6.53	27.47
Change in Accounts Receivable	53.71	53.71	10.49	7.15	32.77	-3.29
Change in Inventory	10.82	10.82	-8.82	13.59	-11.73	10.63
Change in Accounts Payable	-30.31	-30.31	2.39	-14.7	0.3	-2.65
Change in Other Net Operating Assets	-13.77	0.63	-4.33	0.2	16.49	0.07
Operating Cash Flow	76.13	85.07	31.82	59.47	105.83	54.33
Operating Cash Flow Growth	94.69%	167.34%	-46.49%	-43.80%	94.80%	716.06%
Capital Expenditures	-0.48	-0.82	-8.14	-4.57	-3.95	-10.04
Sale of Property, Plant & Equipment	1.63	1.83	8.95	1.51	3.51	0.61
Cash Acquisitions	-	-	-	-	-	-0.36
Divestitures	-	-	-	-	-	1.24
Investment in Securities	2.32	-16.55	-2.41	18.09	-17.52	5.01
Other Investing Activities	1.72	1.79	0.97	1.24	1.31	0.8
Investing Cash Flow	5.18	-13.75	-0.63	16.28	-16.65	-2.73
Short-Term Debt Issued	-	-	-	-	-	19.76
Long-Term Debt Issued	-	-	30.04	25	61	33
Total Debt Issued	-	-	30.04	25	61	52.76
Short-Term Debt Repaid	-	-	-	-	-28.08	-14.98
Long-Term Debt Repaid	-	-43.36	-60.28	-74.07	-81.96	-73.96
Total Debt Repaid	-85.15	-43.36	-60.28	-74.07	-110.04	-88.94
Net Debt Issued (Repaid)	-85.15	-43.36	-30.25	-49.07	-49.04	-36.18
Repurchase of Common Stock	-	-	-	-	-2.55	-0.83
Common Dividends Paid	-	-	-	-5.82	-2.91	-
Other Financing Activities	-5.84	-6.69	-7.72	-8.35	-8.22	-10.38
Financing Cash Flow	-90.98	-50.05	-37.96	-63.24	-62.72	-47.4
Foreign Exchange Rate Adjustments	1.19	1.19	0.44	-	-	-
Net Cash Flow	-8.48	22.46	-6.33	12.51	26.46	4.2
Free Cash Flow	75.65	84.25	23.69	54.9	101.88	44.29
Free Cash Flow Growth	146.05%	255.71%	-56.86%	-46.11%	130.05%	-
Free Cash Flow Margin	13.99%	14.43%	3.43%	7.45%	10.95%	5.25%
Free Cash Flow Per Share	0.13	0.14	0.04	0.09	0.17	0.07
Cash Interest Paid	5.84	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	65.41	73.26	20.22	45.66	58.67	42.45
Unlevered Free Cash Flow	69.06	77.44	25.04	50.88	63.81	48.65
Change in Working Capital	20.46	34.86	-0.27	6.24	37.84	4.76