KLSE:CKI Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	128.87	87.26	2.44	186.69
Depreciation & Amortization	-	60.24	65.32	78.15
Asset Writedown & Restructuring Costs	-	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	-247.22	57.38	24.78	57.4
Change in Accounts Receivable	-	-147.28	-60.28	-168.64
Change in Inventory	-	11.13	-23.4	-23.55
Change in Accounts Payable	-	42.05	-6.84	-86.12
Change in Unearned Revenue	-	-6.99	5.97	2.16
Change in Other Net Operating Assets	-	-1.06	2.41	-0.51
Operating Cash Flow	-118.34	103.39	149.5	60.61
Operating Cash Flow Growth	-	-30.84%	146.64%	-
Capital Expenditures	-	-43.34	-28.04	-3.56
Cash Acquisitions	-	-	-	-1.77
Investment in Securities	-	-	0.15	-
Other Investing Activities	-0.24	2.71	2.06	1.17
Investing Cash Flow	-0.24	-40.63	-25.83	-4.17
Long-Term Debt Issued	-	-	-	167.21
Long-Term Debt Repaid	-	-110.81	-70.13	-216.94
Net Debt Issued (Repaid)	-	-110.81	-70.13	-49.73
Issuance of Common Stock	-	4.89	-	-
Other Financing Activities	104.61	-5.56	-4.8	-0.2
Financing Cash Flow	104.61	-111.48	-74.93	-49.93
Foreign Exchange Rate Adjustments	0.35	-0.67	-0.5	0.01
Net Cash Flow	-13.63	-49.38	48.24	6.52
Free Cash Flow	-118.34	60.05	121.46	57.05
Free Cash Flow Growth	-	-50.56%	112.89%	-
Free Cash Flow Margin	-9.55%	5.38%	11.61%	5.01%
Free Cash Flow Per Share	-	0.05	0.10	0.05
Cash Interest Paid	-	7.75	8.43	23.88
Cash Income Tax Paid	-	66.42	75.83	39.29
Levered Free Cash Flow	302.15	156.6	148.87	-
Unlevered Free Cash Flow	314.88	171.31	161.12	-
Change in Net Working Capital	-169.05	-46.43	70.14	-

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