KLSE:CLOUDPT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.02	20.44	16.24	13.15	10.25	8.35
Depreciation & Amortization	2.14	1.38	0.63	0.43	0.4	0.38
Asset Writedown & Restructuring Costs	-0	0	0	0.01	0.01	-
Loss (Gain) From Sale of Investments	-0.05	-0.33	-0.07	-	-	-
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-	-
Other Operating Activities	-1.51	-1.63	-0.08	0.86	-0.38	0.49
Change in Accounts Receivable	1.82	-10.58	1.73	-18.2	-16.07	-1.82
Change in Inventory	0.6	-1.74	-4.41	-0.82	1.05	-1.72
Change in Accounts Payable	3.63	24.51	-0.32	6.44	6.16	0.78
Change in Unearned Revenue	-0.22	1.56	-2.5	6.91	3.15	0.83
Change in Other Net Operating Assets	-0.67	-	-	-	-1.29	-0.99
Operating Cash Flow	27.77	33.61	11.22	8.79	3.28	6.29
Operating Cash Flow Growth	167.26%	199.66%	27.57%	167.92%	-47.80%	-11.32%
Capital Expenditures	-1.62	-5.25	-2.98	-3.4	-0.16	-0.45
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Cash Acquisitions	-22.7	-22.7	-	-	-	-
Investment in Securities	41.57	26.58	-35.99	-	-	-
Other Investing Activities	-	-	-	-	-0.23	-
Investing Cash Flow	17.26	-1.36	-38.97	-3.4	-0.38	-0.45
Short-Term Debt Issued	-	-	-	0.12	0	-
Total Debt Issued	-	-	-	0.12	0	-
Short-Term Debt Repaid	-	-	-0.12	-	-	-
Long-Term Debt Repaid	-	-0.24	-0.2	-0.19	-0.11	-
Total Debt Repaid	-0.39	-0.24	-0.32	-0.19	-0.11	-
Net Debt Issued (Repaid)	-0.39	-0.24	-0.32	-0.07	-0.11	-
Issuance of Common Stock	-	-	40.4	-	-	-
Common Dividends Paid	-10.63	-15.95	-8	-8	-8	-8
Other Financing Activities	-0.08	-0.02	-1.12	-0.02	-0.01	-
Financing Cash Flow	-11.1	-16.21	30.97	-8.09	-8.12	-8
Foreign Exchange Rate Adjustments	-	-	0.02	0.06	-	-
Net Cash Flow	33.93	16.05	3.23	-2.63	-5.21	-2.16
Free Cash Flow	26.15	28.37	8.23	5.4	3.13	5.84
Free Cash Flow Growth	568.02%	244.51%	52.57%	72.59%	-46.44%	-15.38%
Free Cash Flow Margin	14.68%	19.56%	7.48%	5.96%	5.25%	11.40%
Free Cash Flow Per Share	0.05	0.05	0.02	0.01	2.08	3.89
Cash Interest Paid	0.08	0.02	0.01	0.02	0.01	-
Cash Income Tax Paid	11.37	8.82	5.92	3.75	3.72	2.18
Levered Free Cash Flow	17.93	16.72	3.26	3.52	8.4	4.23
Unlevered Free Cash Flow	17.98	16.73	3.27	3.53	8.41	4.23
Change in Working Capital	5.16	13.75	-5.5	-5.67	-7	-2.93

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