UEM Edgenta 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	-	51.91	31.11	45.88	42
Depreciation & Amortization	-	88.15	80.34	77.55	80.05
Other Amortization	-	6.78	6.78	6.01	7.21
Other Operating Activities	292.58	44	-175.97	-25.12	-84.66
Operating Cash Flow	292.58	190.84	-57.75	104.32	44.6
Operating Cash Flow Growth	53.31%	-	-	133.91%	-79.81%
Capital Expenditures	-24.72	-23.02	-41.28	-21.81	-24.39
Sale of Property, Plant & Equipment	0.68	0.13	0.09	0.05	0.12
Cash Acquisitions	-	-66.62	0.39	-	-30.47
Divestitures	-	-	-	-	0.15
Sale (Purchase) of Intangibles	-	-3.4	-4.89	-2.31	-18.29
Investment in Securities	9.86	13.98	71.93	-29.89	-15.75
Other Investing Activities	7.03	12.22	16.41	8.72	10.93
Investing Cash Flow	-7.15	-66.71	42.65	-45.24	-77.69
Long-Term Debt Issued	21.98	138.9	125.86	428.44	82.2
Long-Term Debt Repaid	-67.84	-201.51	-108.1	-415.87	-133.46
Net Debt Issued (Repaid)	-45.86	-62.61	17.76	12.57	-51.26
Common Dividends Paid	-39.64	-16.63	-33.27	-24.95	-
Other Financing Activities	3.21	-10.69	-0.65	-7.66	-6.67
Financing Cash Flow	-82.29	-89.93	-16.15	-20.04	-57.94
Foreign Exchange Rate Adjustments	-16.43	-15.26	15.27	-0.49	6.99
Net Cash Flow	186.71	18.93	-15.98	38.55	-84.05
Free Cash Flow	267.87	167.82	-99.03	82.5	20.2
Free Cash Flow Growth	59.62%	-	-	308.35%	-90.06%
Free Cash Flow Margin	9.33%	5.50%	-3.44%	3.27%	0.88%
Free Cash Flow Per Share	0.32	0.20	-0.12	0.10	0.02
Cash Interest Paid	-	21.96	22.16	19.22	19.04
Cash Income Tax Paid	-	51.09	45.39	25.15	34.13
Levered Free Cash Flow	407.59	173.91	-57.69	104.53	-28.8
Unlevered Free Cash Flow	421.3	190.89	-43.39	116.73	-16.12

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