Cropmate 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	11.87	10.05	14.62	7.63
Depreciation & Amortization	1.87	2.42	2.58	2.13
Loss (Gain) From Sale of Assets	-	-	0.03	-
Provision & Write-off of Bad Debts	0.06	-	-	-
Other Operating Activities	0.48	-1.01	0.16	1.09
Change in Accounts Receivable	-4.45	1.52	-4.78	-4.01
Change in Inventory	-0.65	6.39	-13.44	-7.96
Change in Accounts Payable	6.7	-3.72	3.92	-0.44
Change in Other Net Operating Assets	-1.69	-3.27	0.41	-4
Operating Cash Flow	14.18	12.39	3.49	-5.56
Operating Cash Flow Growth	14.45%	255.42%	-	-
Capital Expenditures	-0.81	-2.59	-1.77	-1.67
Sale of Property, Plant & Equipment	-	-	0.02	-
Other Investing Activities	-	-0.02	-4.29	-11.9
Investing Cash Flow	-0.81	-2.61	-6.04	-13.57
Long-Term Debt Issued	1.39	-	13.15	20
Short-Term Debt Repaid	-	-	-5.18	-0
Long-Term Debt Repaid	-12.77	-7.13	-1.81	-1.51
Total Debt Repaid	-12.77	-7.13	-6.98	-1.51
Net Debt Issued (Repaid)	-11.38	-7.13	6.17	18.49
Issuance of Common Stock	40.14	-	-	-
Common Dividends Paid	-4	-4	-	-
Other Financing Activities	-	-	-0.5	-0.22
Financing Cash Flow	24.77	-11.13	5.67	18.27
Foreign Exchange Rate Adjustments	0	-0	-0	0.01
Net Cash Flow	38.14	-1.35	3.11	-0.86
Free Cash Flow	13.38	9.8	1.72	-7.23
Free Cash Flow Growth	36.49%	470.14%	-	-
Free Cash Flow Margin	8.33%	6.47%	0.91%	-6.65%
Free Cash Flow Per Share	0.02	0.02	0.69	-2.89
Cash Interest Paid	1.09	1.52	1.68	0.78
Cash Income Tax Paid	3.7	4.34	4.52	2.05
Levered Free Cash Flow	12.2	-3.22	-0.95	-
Unlevered Free Cash Flow	12.82	-2.55	-0.21	-
Change in Net Working Capital	-1.28	11.5	14.09	-

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