KLSE:DAYANG 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	210.47	311.14	218.98	121.2	-316.59
Depreciation & Amortization	99.9	102.33	89.01	104.93	155.2
Loss (Gain) From Sale of Assets	-0.14	-4.25	-0.11	-1.69	2.25
Asset Writedown & Restructuring Costs	1.69	2.69	-35.69	-7.2	349.95
Loss (Gain) From Sale of Investments	-10.24	-	-1.24	0.27	11.8
Other Operating Activities	-3.63	51.08	74.64	69.03	-90.97
Change in Accounts Receivable	235.15	-75.4	-59.16	-86.23	-8.4
Change in Inventory	-5.22	-0.3	-0.14	0.64	-1.74
Change in Accounts Payable	-164.29	60.88	57.51	-25.42	50.86
Operating Cash Flow	363.7	448.18	343.8	175.54	152.37
Operating Cash Flow Growth	-18.85%	30.36%	95.85%	15.21%	-55.64%
Capital Expenditures	-67.64	-71.1	-34.83	-27.69	-40.64
Sale of Property, Plant & Equipment	0.14	27.69	0.13	20.29	0.22
Investment in Securities	-14.27	-75.49	-166.96	-18.86	-
Other Investing Activities	1.74	-2.03	49.82	-29.8	-0.01
Investing Cash Flow	-80.04	-120.92	-151.84	-56.06	-40.42
Long-Term Debt Issued	-	-	220.5	-	-
Long-Term Debt Repaid	-121.59	-124.21	-402.3	-108.17	-206.33
Total Debt Repaid	-121.59	-124.21	-402.3	-108.17	-206.33
Net Debt Issued (Repaid)	-121.59	-124.21	-181.8	-108.17	-206.33
Issuance of Common Stock	-	-	-	-	129.54
Common Dividends Paid	-162.09	-69.47	-34.73	-17.37	-17.37
Other Financing Activities	-2.99	-9.57	-27.08	-25.27	44.49
Financing Cash Flow	-286.66	-203.25	-243.61	-150.81	-49.67
Foreign Exchange Rate Adjustments	-17.98	-9.62	10.24	4.96	4.31
Net Cash Flow	-20.98	114.39	-41.42	-26.37	66.59
Free Cash Flow	296.05	377.09	308.97	147.85	111.73
Free Cash Flow Growth	-21.49%	22.05%	108.98%	32.32%	-61.58%
Free Cash Flow Margin	31.56%	25.69%	27.76%	15.02%	16.73%
Free Cash Flow Per Share	0.26	0.33	0.27	0.13	0.10
Cash Interest Paid	3.58	10.24	26.7	23.5	29.67
Cash Income Tax Paid	117.32	140.1	87.49	43.19	35.93
Levered Free Cash Flow	198.64	326.26	286.85	81.01	60.2
Unlevered Free Cash Flow	200.72	332.49	306.87	97.9	82.07
Change in Working Capital	65.64	-14.82	-1.79	-111.01	40.73

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