KLSE:CRESBLD 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	13	5.65	-38.94	-14.95	-44.99
Depreciation & Amortization	14.2	12.64	8.81	6.8	5.47
Other Amortization	1.84	2.03	2.23	2.43	2.61
Loss (Gain) From Sale of Assets	-0.2	-0.43	-0.05	-	-0.04
Asset Writedown & Restructuring Costs	-1.1	-4.72	-4.09	1	-
Provision & Write-off of Bad Debts	-	-0.83	11.49	-0.92	2.85
Other Operating Activities	33.66	7.25	15.08	-1.15	-9.85
Change in Accounts Receivable	-	-30.26	-58.88	-32.86	55.39
Change in Inventory	-	-6.86	-16.09	58.84	-5.85
Change in Accounts Payable	-	36.67	58.4	-57.78	-6.94
Change in Unearned Revenue	-	9.35	8.99	0.16	-0.87
Change in Other Net Operating Assets	25.79	43.74	43.74	43.74	43.74
Operating Cash Flow	87.18	74.22	30.67	5.3	41.53
Operating Cash Flow Growth	17.46%	142.02%	478.43%	-87.23%	-
Capital Expenditures	-19.05	-6.01	-5.95	-5.75	-1.75
Sale of Property, Plant & Equipment	0.2	0.43	0.05	-	0.04
Investment in Securities	-9.63	-9.38	-	7	2
Other Investing Activities	0.97	1.18	1.44	1.05	1.51
Investing Cash Flow	-27.49	-13.77	-4.46	2.3	1.79
Short-Term Debt Issued	2.94	12.04	23.04	37	12.07
Long-Term Debt Issued	3.7	18.05	34.62	-	-
Total Debt Issued	6.64	30.08	57.66	37	12.07
Short-Term Debt Repaid	-14.62	-13.23	-	-	-0.63
Long-Term Debt Repaid	-51.08	-40	-28.87	-28.26	-30.91
Total Debt Repaid	-65.71	-53.22	-28.87	-28.26	-31.54
Net Debt Issued (Repaid)	-59.07	-23.14	28.8	8.74	-19.48
Issuance of Common Stock	23.91	-	-	-	-
Other Financing Activities	-33.66	-34.6	-32.06	-30.05	-28.32
Financing Cash Flow	-68.82	-57.74	-3.26	-21.3	-47.79
Net Cash Flow	-9.13	2.71	22.95	-13.7	-4.48
Free Cash Flow	68.14	68.21	24.72	-0.45	39.77
Free Cash Flow Growth	-0.11%	176.00%	-	-	-
Free Cash Flow Margin	10.12%	11.87%	5.06%	-0.13%	15.57%
Free Cash Flow Per Share	0.36	0.42	0.15	-0.00	0.24
Cash Interest Paid	33.66	34.6	32.06	30.05	28.32
Cash Income Tax Paid	4.47	2.93	2.35	1.4	-1.27
Levered Free Cash Flow	16.12	34.8	117.58	-117.25	28.11
Unlevered Free Cash Flow	36.47	55.67	136.77	-99.38	44.83
Change in Working Capital	25.79	52.63	36.15	12.09	85.47

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