Comfort Gloves Berhad 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	-142.85	-55.89	-36.81	-42.3	459.84
Depreciation & Amortization	40.18	40.47	45.21	45.16	41.02
Loss (Gain) From Sale of Assets	-0	0	-0.05	0.08	0.06
Asset Writedown & Restructuring Costs	65.62	1.67	0.44	0.32	0.01
Loss (Gain) From Sale of Investments	-1.95	0.13	4.67	-1.75	0.55
Provision & Write-off of Bad Debts	-	-	-	-	4.72
Other Operating Activities	26.91	2.44	-31.48	-77.73	-42.75
Change in Accounts Receivable	35	-29.7	8.6	70.51	17.54
Change in Inventory	30.35	-34.24	31.43	78.04	-104.14
Change in Accounts Payable	-20.07	20.49	-11.17	-32.53	13.51
Change in Unearned Revenue	-	-	-	-	-19.44
Change in Other Net Operating Assets	-	0.32	0.54	-1.49	5.32
Operating Cash Flow	33.2	-54.31	11.37	38.3	376.24
Operating Cash Flow Growth	-	-	-70.32%	-89.82%	43.13%
Capital Expenditures	-28.56	-38.86	-14.03	-50.19	-111.04
Sale of Property, Plant & Equipment	0.01	0.01	0.09	0.85	0.02
Cash Acquisitions	-	-	-	-25.63	-
Sale (Purchase) of Real Estate	-	-	-	-	-4.69
Investment in Securities	30.73	8.3	-1.97	-0.83	-99.07
Other Investing Activities	1.09	2.5	2.72	1.58	1.6
Investing Cash Flow	3.28	-28.06	-13.2	-74.22	-213.18
Short-Term Debt Issued	-	7.31	9.29	-	-
Long-Term Debt Issued	4.23	-	-	-	-
Total Debt Issued	4.23	7.31	9.29	-	42.8
Short-Term Debt Repaid	-30.94	-	-	-53.29	-
Long-Term Debt Repaid	-0.11	-3.07	-2.81	-2.81	-
Total Debt Repaid	-31.04	-3.07	-2.81	-56.1	-2.81
Net Debt Issued (Repaid)	-26.81	4.23	6.47	-56.1	39.99
Repurchase of Common Stock	-	-	-0.14	-0.6	-5.21
Common Dividends Paid	-	-	-	-	-47.53
Other Financing Activities	-2.42	-2.31	-2.13	-1.87	-1.23
Financing Cash Flow	-29.23	1.92	4.2	-58.57	-36.23
Foreign Exchange Rate Adjustments	-0.55	-3.67	4.25	7.7	3.39
Net Cash Flow	6.7	-84.12	6.62	-86.79	130.22
Free Cash Flow	4.63	-93.18	-2.67	-11.89	265.2
Free Cash Flow Growth	-	-	-	-	95.86%
Free Cash Flow Margin	1.39%	-26.87%	-0.82%	-1.96%	17.48%
Free Cash Flow Per Share	0.01	-0.16	-0.01	-0.02	0.46
Cash Interest Paid	2.42	2.31	2.13	1.87	1.23
Cash Income Tax Paid	-0.47	1.74	6.42	65.97	185.1
Levered Free Cash Flow	-9.49	-72.61	15.9	25.17	-
Unlevered Free Cash Flow	-7.98	-71.16	17.24	26.34	-
Change in Working Capital	45.28	-43.13	29.39	114.52	-87.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.