KLSE:DLADY Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	108.21	103.28	96.65	72.39	46.27	248
Depreciation & Amortization	30.6	29.18	28.01	16.68	20.2	21.79
Other Amortization	-	-	-	-	0.33	0.26
Asset Writedown & Restructuring Costs	-	-	-	15.2	13.9	15
Other Operating Activities	17.34	27.49	-39.82	102.34	72.88	-299.87
Operating Cash Flow	156.15	159.95	84.84	206.61	153.58	-14.82
Operating Cash Flow Growth	102.67%	88.53%	-58.94%	34.53%	-	-
Capital Expenditures	-84.68	-97.65	-128.09	-189.31	-119.53	-53.92
Sale of Property, Plant & Equipment	-	-	-	0.48	-	194
Sale (Purchase) of Intangibles	-3.58	-3.74	-4.33	-12.96	-5.02	-7.77
Other Investing Activities	0.43	0.36	0.37	1.02	1.79	1.42
Investing Cash Flow	-87.82	-101.03	-132.05	-200.77	-122.76	133.73
Long-Term Debt Issued	-	28.89	73.47	-	-	-
Long-Term Debt Repaid	-	-2.66	-7.24	-8.59	-8.78	-4.65
Net Debt Issued (Repaid)	-29.92	26.23	66.23	-8.59	-8.78	-4.65
Common Dividends Paid	-32	-32	-32	-32	-32	-32
Other Financing Activities	-8.95	-8.37	-5.38	-4.04	-3.41	-2.85
Financing Cash Flow	-70.87	-14.14	28.85	-44.63	-44.18	-39.5
Net Cash Flow	-2.54	44.77	-18.36	-38.79	-13.36	79.4
Free Cash Flow	71.48	62.3	-43.25	17.3	34.05	-68.75
Free Cash Flow Growth	-	-	-	-49.20%	-	-
Free Cash Flow Margin	4.69%	4.15%	-2.99%	1.20%	2.54%	-6.06%
Free Cash Flow Per Share	1.12	0.97	-0.68	0.27	0.53	-1.07
Cash Interest Paid	3.11	3.65	4.26	4.04	3.41	2.85
Cash Income Tax Paid	28.05	24.84	24.49	21.19	32.75	27.29
Levered Free Cash Flow	-43.45	-60.27	-55.86	-12.08	44.3	-15.09
Unlevered Free Cash Flow	-38.32	-55	-51.67	-9.25	46.59	-12.98