Colform Group Berhad 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	17.67	12.36	5.77	13.84
Depreciation & Amortization	1.39	1.18	1.33	1.21
Loss (Gain) From Sale of Assets	-	-1.48	-	-0.01
Asset Writedown & Restructuring Costs	-	0	0.11	0
Loss (Gain) From Sale of Investments	-	-0.62	-	-
Loss (Gain) on Equity Investments	-	0	0	0.01
Provision & Write-off of Bad Debts	0.22	0.15	-	0.18
Other Operating Activities	1.95	0.99	0.38	6.62
Change in Accounts Receivable	-1.62	-10.51	5.66	-8.64
Change in Inventory	-0.3	3.84	-7.63	-15.36
Change in Accounts Payable	-1.86	1.32	-0.53	1.32
Change in Unearned Revenue	3.78	0.09	0.92	-0.96
Change in Other Net Operating Assets	-0.38	1.76	-0.45	-0.45
Operating Cash Flow	20.84	9.08	5.57	-2.24
Operating Cash Flow Growth	129.61%	63.01%	-	-
Capital Expenditures	-2.57	-2.33	-1.73	-3.06
Sale of Property, Plant & Equipment	-	0.18	-	0.01
Sale (Purchase) of Real Estate	-	1.24	-	-0.51
Investment in Securities	-0.45	5.63	-	-
Other Investing Activities	0.21	-	-	-
Investing Cash Flow	-2.81	4.71	-1.73	-3.57
Short-Term Debt Issued	22.78	33.72	-	-
Long-Term Debt Issued	-	3.5	19.15	22.46
Total Debt Issued	22.78	37.22	19.15	22.46
Short-Term Debt Repaid	-30.73	-23.97	-0.02	-0.04
Long-Term Debt Repaid	-1.1	-1.6	-18.98	-21.4
Total Debt Repaid	-31.83	-25.57	-19	-21.44
Net Debt Issued (Repaid)	-9.05	11.66	0.15	1.03
Issuance of Common Stock	-	0	0.25	-
Common Dividends Paid	-0.65	-20.75	-0.62	-0.25
Other Financing Activities	-1.97	-0.63	-0.21	-0.12
Financing Cash Flow	-11.67	-9.72	-0.42	0.66
Net Cash Flow	6.37	4.06	3.42	-5.15
Free Cash Flow	18.27	6.74	3.84	-5.3
Free Cash Flow Growth	170.98%	75.47%	-	-
Free Cash Flow Margin	18.14%	7.29%	6.13%	-6.20%
Free Cash Flow Per Share	0.04	0.01	-	-
Cash Interest Paid	0.42	0.49	0.21	0.16
Cash Income Tax Paid	5.94	3.37	3.91	2.52
Levered Free Cash Flow	12.82	4.4	2.12	-
Unlevered Free Cash Flow	13.08	4.7	2.25	-
Change in Net Working Capital	1.5	4.35	3.57	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.