Deleum 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	71.09	74.15	45.74	42.14	17.07
Depreciation & Amortization	30.83	30.02	32.95	33.46	36.17
Other Amortization	-	0.03	0.02	0.07	0.07
Loss (Gain) From Sale of Assets	-0.03	1.3	-0.06	-1.64	-0.26
Asset Writedown & Restructuring Costs	0.01	0.01	0.06	0.01	3.36
Loss (Gain) From Sale of Investments	-0.92	-1.01	-	-	-
Loss (Gain) on Equity Investments	-4.7	-6.93	-5.71	-6.45	-6.98
Provision & Write-off of Bad Debts	1.58	-0.18	0.77	-4.14	4.81
Other Operating Activities	15.22	24.25	8.86	15.4	9.72
Change in Accounts Receivable	10.18	-83.8	92.89	-130.44	-31.67
Change in Inventory	29.62	-29.22	19.85	-10.47	-11.74
Change in Accounts Payable	-14.6	46.2	-116.56	83.76	9.15
Change in Unearned Revenue	9.12	-	-	-	-
Change in Other Net Operating Assets	-14.46	-	-	-	29.71
Operating Cash Flow	132.94	54.81	78.8	21.98	57.5
Operating Cash Flow Growth	142.55%	-30.44%	258.53%	-61.78%	-41.53%
Capital Expenditures	-36.31	-35.39	-12.07	-8.6	-12.72
Sale of Property, Plant & Equipment	0.09	0.88	0.06	3.15	0.4
Cash Acquisitions	-19.93	-7.26	-	-0.69	-
Sale (Purchase) of Intangibles	-0.28	-	-	-	-0.04
Investment in Securities	0.66	-7.47	-1.17	-	12.94
Other Investing Activities	5.69	17.38	12.17	8.3	9.31
Investing Cash Flow	-50.09	-31.87	-1.01	2.16	9.89
Short-Term Debt Issued	7.3	21	-	-	-
Long-Term Debt Issued	24.97	-	-	-	-
Total Debt Issued	32.27	21	-	-	-
Short-Term Debt Repaid	-12.3	-8	-2.58	-4.56	-20.66
Long-Term Debt Repaid	-6.81	-1.82	-5.56	-18.74	-28.2
Total Debt Repaid	-19.11	-9.82	-8.14	-23.3	-48.86
Net Debt Issued (Repaid)	13.16	11.18	-8.14	-23.3	-48.86
Common Dividends Paid	-37.34	-30.92	-21.08	-12.85	-8.03
Other Financing Activities	-20.99	-12.44	-18.49	-2.42	-6.62
Financing Cash Flow	-45.17	-32.18	-47.71	-38.57	-63.52
Foreign Exchange Rate Adjustments	-1.75	-0.56	-0.37	-0.41	0.33
Net Cash Flow	35.94	-9.79	29.7	-14.84	4.21
Free Cash Flow	96.63	19.42	66.73	13.38	44.78
Free Cash Flow Growth	397.51%	-70.89%	398.61%	-70.12%	-37.35%
Free Cash Flow Margin	9.69%	2.14%	8.43%	1.92%	8.02%
Free Cash Flow Per Share	0.24	0.05	0.17	0.03	0.11
Cash Interest Paid	1.32	0.47	0.2	0.63	1.89
Cash Income Tax Paid	39.91	35.5	27.26	12.79	13.69
Levered Free Cash Flow	74.65	3.31	65.47	8.78	13.49
Unlevered Free Cash Flow	75.47	3.62	65.6	9.18	14.64
Change in Working Capital	19.86	-66.83	-3.82	-57.14	-4.54

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