KLSE:ELRIDGE Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.57	6.29	1.74
Depreciation & Amortization	1.65	0.96	1.28
Loss (Gain) From Sale of Assets	-0	-0.09	-
Provision & Write-off of Bad Debts	0.06	-0.51	0.19
Other Operating Activities	1.78	-0.04	0.12
Change in Accounts Receivable	25.59	-1.97	-2.04
Change in Inventory	-16.34	5	7.53
Change in Accounts Payable	-15.24	6.2	-17.56
Change in Other Net Operating Assets	-2.19	0.1	3.02
Operating Cash Flow	18.87	15.94	-5.71
Operating Cash Flow Growth	18.37%	-	-
Capital Expenditures	-0.68	-0.16	-0.02
Sale of Property, Plant & Equipment	0	0	-
Other Investing Activities	-	0.59	-
Investing Cash Flow	-0.68	0.43	-0.02
Short-Term Debt Issued	15.29	10.75	7.15
Total Debt Issued	15.29	10.75	7.15
Short-Term Debt Repaid	-10.64	-3.86	-1.09
Long-Term Debt Repaid	-0.84	-0.75	-0.54
Total Debt Repaid	-11.48	-4.61	-1.63
Net Debt Issued (Repaid)	3.81	6.14	5.53
Other Financing Activities	-0.17	-0.11	-0.2
Financing Cash Flow	3.64	6.03	5.32
Foreign Exchange Rate Adjustments	0.17	0.08	0
Net Cash Flow	22	22.48	-0.4
Free Cash Flow	18.19	15.78	-5.72
Free Cash Flow Growth	15.27%	-	-
Free Cash Flow Margin	5.43%	10.93%	-4.97%
Free Cash Flow Per Share	2.60	2.25	-0.82
Cash Interest Paid	1.92	2.17	0.88
Cash Income Tax Paid	2.32	0.05	0.04
Levered Free Cash Flow	13.58	14.13	-
Unlevered Free Cash Flow	14.78	15.48	-
Change in Net Working Capital	4.74	-9.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.