KLSE:CKI 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	104.9	128.87	87.26	2.44	186.69
Depreciation & Amortization	33.52	-	60.24	65.32	78.15
Asset Writedown & Restructuring Costs	-0.11	-	0.67	1.62	15.03
Loss (Gain) From Sale of Investments	-	-	-	-0.15	-
Stock-Based Compensation	-	-	-	137.51	-
Provision & Write-off of Bad Debts	-	-	-	0.11	-
Other Operating Activities	80.77	-247.22	57.38	24.78	57.4
Change in Accounts Receivable	-226.39	-	-147.28	-60.28	-168.64
Change in Inventory	-12.36	-	11.13	-23.4	-23.55
Change in Accounts Payable	42.82	-	42.05	-6.84	-86.12
Change in Unearned Revenue	-1.2	-	-6.99	5.97	2.16
Change in Other Net Operating Assets	-2.68	-	-1.06	2.41	-0.51
Operating Cash Flow	19.27	-118.34	103.39	149.5	60.61
Operating Cash Flow Growth	-	-	-30.84%	146.64%	-
Capital Expenditures	-2.48	-	-43.34	-28.04	-3.56
Cash Acquisitions	-	-	-	-	-1.77
Investment in Securities	-	-	-	0.15	-
Other Investing Activities	1.6	-0.24	2.71	2.06	1.17
Investing Cash Flow	-0.88	-0.24	-40.63	-25.83	-4.17
Long-Term Debt Issued	34.1	-	-	-	167.21
Long-Term Debt Repaid	-194.66	-	-110.81	-70.13	-216.94
Net Debt Issued (Repaid)	-160.56	-	-110.81	-70.13	-49.73
Issuance of Common Stock	148.77	-	4.89	-	-
Other Financing Activities	-10.32	104.61	-5.56	-4.8	-0.2
Financing Cash Flow	-22.1	104.61	-111.48	-74.93	-49.93
Foreign Exchange Rate Adjustments	0.09	0.35	-0.67	-0.5	0.01
Net Cash Flow	-3.61	-13.63	-49.38	48.24	6.52
Free Cash Flow	16.8	-118.34	60.05	121.46	57.05
Free Cash Flow Growth	-	-	-50.56%	112.89%	-
Free Cash Flow Margin	1.53%	-9.55%	5.38%	11.61%	5.01%
Free Cash Flow Per Share	0.01	-	0.05	0.10	0.05
Cash Interest Paid	18.09	-	7.75	8.43	23.88
Cash Income Tax Paid	42.07	-	66.42	75.83	39.29
Levered Free Cash Flow	57.19	302.15	156.6	148.87	-
Unlevered Free Cash Flow	70.12	314.88	171.31	161.12	-
Change in Working Capital	-199.81	-	-102.16	-82.13	-276.66

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