KLSE:DKSH 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	155.51	123.12	110.52	104.21	91.28
Depreciation & Amortization	49.16	52.59	61.47	60.19	59.49
Loss (Gain) From Sale of Assets	-0.27	-0.07	-0.08	-0.02	-8.56
Asset Writedown & Restructuring Costs	0.14	0.04	0.05	0.31	0.12
Provision & Write-off of Bad Debts	0.54	3.52	6.13	-2.33	-0.82
Other Operating Activities	39.08	30.47	12.74	19.72	16.68
Change in Accounts Receivable	-203.81	-123.42	-93.11	-226.39	41.88
Change in Inventory	-187.41	-250.42	-104.66	-78.82	-12.27
Change in Accounts Payable	238.42	235.83	18.62	232.24	2.21
Change in Other Net Operating Assets	-0.62	-4.27	1.24	-0.74	-1.05
Operating Cash Flow	90.74	67.39	12.91	108.38	188.96
Operating Cash Flow Growth	34.66%	421.85%	-88.09%	-42.64%	399.14%
Capital Expenditures	-20.9	-12.98	-13.24	-10.84	-8.41
Sale of Property, Plant & Equipment	0.27	0.14	0.25	0.1	0.2
Cash Acquisitions	-	-	-2.4	-18.45	-
Divestitures	-	-	-	-	18.66
Sale (Purchase) of Intangibles	-0.94	-1.01	-	-	-
Investing Cash Flow	-21.58	-13.85	-15.4	-29.18	10.44
Long-Term Debt Issued	-	95	88	-	-
Total Debt Issued	-	95	88	-	-
Long-Term Debt Repaid	-275.49	-37.23	-36.67	-130.71	-117.04
Total Debt Repaid	-275.49	-37.23	-36.67	-130.71	-117.04
Net Debt Issued (Repaid)	-275.49	57.77	51.33	-130.71	-117.04
Common Dividends Paid	-29.96	-26.8	-50.45	-17.34	-15.77
Other Financing Activities	95.14	-30	12.95	-12.99	-12.52
Financing Cash Flow	-210.31	0.97	13.83	-161.04	-145.33
Foreign Exchange Rate Adjustments	-0	-0.01	0.01	0.03	0
Net Cash Flow	-141.15	54.5	11.36	-81.81	54.08
Free Cash Flow	69.84	54.41	-0.33	97.55	180.55
Free Cash Flow Growth	28.35%	-	-	-45.97%	566.05%
Free Cash Flow Margin	0.81%	0.69%	-0.00%	1.36%	2.68%
Free Cash Flow Per Share	0.44	0.34	-0.00	0.62	1.15
Cash Interest Paid	28.18	25.65	26.57	28.03	28.17
Cash Income Tax Paid	47.41	41.24	46.93	38.85	36.28
Levered Free Cash Flow	74.59	30.08	-5.44	91.81	198.56
Unlevered Free Cash Flow	92.18	46.13	11.24	109.32	216.08
Change in Working Capital	-153.41	-142.28	-177.9	-73.72	30.77

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