UEM Edgenta Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-83.12	51.91	31.11	45.88	42	12.87
Depreciation & Amortization	83.75	88.15	80.34	77.55	80.05	76.65
Other Amortization	6.78	6.78	6.78	6.01	7.21	5.7
Other Operating Activities	220.4	44	-175.97	-25.12	-84.66	125.65
Operating Cash Flow	227.81	190.84	-57.75	104.32	44.6	220.86
Operating Cash Flow Growth	416.15%	-	-	133.91%	-79.81%	-4.38%
Capital Expenditures	-14.84	-23.02	-41.28	-21.81	-24.39	-17.63
Sale of Property, Plant & Equipment	0.07	0.13	0.09	0.05	0.12	4.5
Cash Acquisitions	2.13	-66.62	0.39	-	-30.47	-28.21
Divestitures	-	-	-	-	0.15	-
Sale (Purchase) of Intangibles	-3.4	-3.4	-4.89	-2.31	-18.29	-10.3
Investment in Securities	2.6	13.98	71.93	-29.89	-15.75	51.92
Other Investing Activities	15.24	12.22	16.41	8.72	10.93	11.59
Investing Cash Flow	1.81	-66.71	42.65	-45.24	-77.69	11.86
Long-Term Debt Issued	-	138.9	125.86	428.44	82.2	74.38
Long-Term Debt Repaid	-	-201.51	-108.1	-415.87	-133.46	-119.55
Total Debt Repaid	-109.33	-201.51	-108.1	-415.87	-133.46	-119.55
Net Debt Issued (Repaid)	-87.06	-62.61	17.76	12.57	-51.26	-45.17
Common Dividends Paid	-33.27	-16.63	-33.27	-24.95	-	-66.53
Other Financing Activities	-4.76	-10.69	-0.65	-7.66	-6.67	-23.29
Financing Cash Flow	-125.09	-89.93	-16.15	-20.04	-57.94	-134.99
Foreign Exchange Rate Adjustments	0.58	-15.26	15.27	-0.49	6.99	2.1
Net Cash Flow	105.11	18.93	-15.98	38.55	-84.05	99.84
Free Cash Flow	212.97	167.82	-99.03	82.5	20.2	203.23
Free Cash Flow Growth	2570.19%	-	-	308.35%	-90.06%	25.04%
Free Cash Flow Margin	7.18%	5.50%	-3.44%	3.27%	0.88%	10.02%
Free Cash Flow Per Share	0.26	0.20	-0.12	0.10	0.02	0.24
Cash Interest Paid	18.9	21.96	22.16	19.22	19.04	21.76
Cash Income Tax Paid	32.53	51.09	45.39	25.15	34.13	47.28
Levered Free Cash Flow	190.57	173.91	-57.69	104.53	-28.8	260.15
Unlevered Free Cash Flow	205.39	190.89	-43.39	116.73	-16.12	274.41

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