CSC Steel Holdings 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	69.44	34.16	49.48	14.61	86.09
Depreciation & Amortization	21	20.42	21.96	22.55	23.31
Loss (Gain) From Sale of Assets	-	-0.01	-0.02	-2.55	-
Asset Writedown & Restructuring Costs	-	0	0	0.28	0.4
Loss (Gain) From Sale of Investments	-	-	-	-	-0.13
Provision & Write-off of Bad Debts	-	0	-	-	-0.05
Other Operating Activities	-9.9	1.68	10.95	0.04	17.17
Change in Accounts Receivable	-27.23	6.94	11.76	55.69	-76.49
Change in Inventory	10.05	19.29	-4.89	55.67	-160.91
Change in Accounts Payable	4.47	-1.09	1.01	-0.22	-1.6
Change in Other Net Operating Assets	-	-9.43	4.53	-11.26	0.07
Operating Cash Flow	67.83	71.97	94.77	134.81	-112.13
Operating Cash Flow Growth	-5.76%	-24.05%	-29.70%	-	-
Capital Expenditures	-15.52	-16.24	-18.36	-12.15	-12.16
Sale of Property, Plant & Equipment	0.02	0.01	1.33	39.22	-
Investment in Securities	-	-	-	-	0.13
Other Investing Activities	13.22	3.59	3.51	1.83	0.66
Investing Cash Flow	-2.28	-12.64	-13.53	28.9	-11.37
Short-Term Debt Issued	-	-	-	116.5	71.3
Total Debt Issued	-	-	-	116.5	71.3
Short-Term Debt Repaid	-	-	-	-187.8	-
Total Debt Repaid	-	-	-	-187.8	-
Net Debt Issued (Repaid)	-	-	-	-71.3	71.3
Common Dividends Paid	-25.85	-34.71	-11.08	-51.7	-25.85
Financing Cash Flow	-25.85	-34.71	-11.08	-123	45.45
Foreign Exchange Rate Adjustments	-	1.02	3.22	1.17	-0.01
Net Cash Flow	39.7	25.64	73.38	41.88	-78.06
Free Cash Flow	52.31	55.74	76.4	122.66	-124.29
Free Cash Flow Growth	-6.14%	-27.05%	-37.71%	-	-
Free Cash Flow Margin	3.79%	3.68%	4.90%	7.22%	-8.43%
Free Cash Flow Per Share	0.14	0.15	0.21	0.33	-0.34
Cash Interest Paid	-	-	-	0.49	0.13
Cash Income Tax Paid	14.2	12.11	6.95	12.27	19.38
Levered Free Cash Flow	43.97	34.99	61.5	141.57	-190.93
Unlevered Free Cash Flow	43.97	34.99	61.5	141.88	-190.85
Change in Working Capital	-12.71	15.72	12.4	99.89	-238.93

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