Engtex Group 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	27.62	10.34	10.13	32.5	78.36
Depreciation & Amortization	25.63	23.74	23.34	22.25	23.09
Loss (Gain) From Sale of Assets	-11.1	-5.64	-0.68	-0.86	-0.06
Asset Writedown & Restructuring Costs	-0.01	-0.03	0.02	-0.01	0.11
Loss (Gain) From Sale of Investments	-2.07	-	-	-	-
Loss (Gain) on Equity Investments	0.01	0	0	-	-
Provision & Write-off of Bad Debts	0.02	3.01	-1.49	6.35	1.51
Other Operating Activities	34.54	25.11	23.55	14.46	39.86
Change in Accounts Receivable	9.81	20.28	-47.2	-35.79	-7.1
Change in Inventory	15.04	61.14	-35.66	-32.53	-66.84
Change in Accounts Payable	-18.99	13.21	-1.25	-4.5	23.9
Operating Cash Flow	80.5	151.15	-29.25	1.87	92.82
Operating Cash Flow Growth	-46.74%	-	-	-97.99%	398.76%
Capital Expenditures	-27.14	-39.8	-40.94	-63.27	-37.64
Sale of Property, Plant & Equipment	5.17	22.11	1.49	8.49	3.05
Cash Acquisitions	-	-6.56	0.07	-	-
Sale (Purchase) of Real Estate	-1.78	-0.08	-0.13	-	0.17
Investment in Securities	2.07	-	-0.05	-	-
Other Investing Activities	19.19	5.14	4.21	1.94	1.95
Investing Cash Flow	-2.51	-19.18	-35.35	-52.84	-32.48
Short-Term Debt Issued	50.52	-	60.34	87.83	25.94
Long-Term Debt Issued	3.19	33.71	7.06	9.52	-
Total Debt Issued	53.71	33.71	67.4	97.34	25.94
Short-Term Debt Repaid	-11.25	-78.03	-	-	-29.22
Long-Term Debt Repaid	-10.65	-15.82	-20.05	-18.14	-17.48
Total Debt Repaid	-21.9	-93.85	-20.05	-18.14	-46.7
Net Debt Issued (Repaid)	31.81	-60.14	47.35	79.2	-20.75
Issuance of Common Stock	15.73	9.62	-	-	-
Repurchase of Common Stock	-1.24	-	-	-1.58	-0.67
Common Dividends Paid	-3.97	-3.33	-	-4.35	-3.27
Other Financing Activities	-25.67	-29.03	-28.93	-20.29	-13.5
Financing Cash Flow	16.67	-82.87	18.42	52.98	-38.2
Net Cash Flow	94.66	49.09	-46.18	2	22.15
Free Cash Flow	53.35	111.35	-70.19	-61.4	55.19
Free Cash Flow Growth	-52.09%	-	-	-	801.29%
Free Cash Flow Margin	3.72%	7.62%	-4.78%	-4.25%	4.68%
Free Cash Flow Per Share	0.06	0.13	-0.09	-0.08	0.07
Cash Interest Paid	26.65	30.47	30.49	21	17.24
Cash Income Tax Paid	11.26	12.23	12.81	22.66	16.84
Levered Free Cash Flow	45.9	87.97	-90.65	-73.65	25.75
Unlevered Free Cash Flow	61.49	105.32	-72.8	-61.29	36.05
Change in Working Capital	5.86	94.63	-84.11	-72.82	-50.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.