ECM Libra Group Berhad 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	5.44	4.21	2.01	24.99	-2.63	-5.74
Depreciation & Amortization, Total	4.91	4.89	4.62	4.28	4.09	4.33
Gain (Loss) On Sale of Investments	-	-	0	2.96	0.18	-0.02
Change in Accounts Receivable	-5.48	-5.48	0.71	-1.87	-2.37	0.12
Change in Accounts Payable	13	13	0.83	2.72	1.35	-2.31
Change in Other Net Operating Assets	-1.03	-	-	-	5.74	-
Other Operating Activities	-0.54	-0.06	2.04	1.57	0.89	-1.76
Operating Cash Flow	10.62	10.88	4.43	3.84	2.78	-7.3
Capital Expenditures	-2.78	-6.16	-3.23	-1.18	-0.53	-0.32
Cash Acquisitions	-	-	-	-27.82	-	-
Sale (Purchase) of Intangibles	-0.04	-0.04	-	-	-	-0.02
Investment in Securities	0	0	-8.11	-1.23	-7.36	7.39
Other Investing Activities	1.5	3	-18.89	18.5	0.3	2.34
Investing Cash Flow	8.69	-3.19	-30.22	-11.72	-7.59	9.39
Long-Term Debt Issued	-	-	19.24	10	-	-
Long-Term Debt Repaid	-	-5.29	-3.15	-1.79	-1.12	-0.98
Net Debt Issued (Repaid)	-15.26	-5.29	16.09	8.21	-1.12	-0.98
Issuance of Common Stock	-	-	3.16	-	-	-
Other Financing Activities	-0.01	-0.01	-0.11	-	-	-
Financing Cash Flow	-15.27	-5.29	19.13	8.21	-1.12	-0.98
Foreign Exchange Rate Adjustments	-0.54	-0.27	0.2	-	-	-
Net Cash Flow	3.5	2.13	-6.46	0.33	-5.93	1.12
Free Cash Flow	7.84	4.72	1.21	2.66	2.25	-7.61
Free Cash Flow Growth	-	292.03%	-54.75%	18.41%	-	-
Free Cash Flow Margin	18.14%	11.27%	2.94%	7.59%	9.68%	-62.49%
Free Cash Flow Per Share	0.02	0.01	0.00	0.01	0.01	-0.02
Cash Interest Paid	3.97	4.29	3.8	2.62	2.1	1.96
Cash Income Tax Paid	0.75	0.55	0.12	-0	0.06	0.12