KLSE:FARLIM 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	-2.96	-6.44	-6.84	-10.74	-5.98
Depreciation & Amortization	-	0.55	0.51	0.51	0.57
Loss (Gain) From Sale of Assets	-	-2.24	-0.1	-7.45	-0.33
Asset Writedown & Restructuring Costs	-	0	0	0	-
Loss (Gain) From Sale of Investments	-	-0.29	-0.78	-0.34	-0.01
Loss (Gain) on Equity Investments	-	-0.18	-	-	-
Provision & Write-off of Bad Debts	-	0.01	-	-5.63	5.71
Other Operating Activities	2.22	1.14	0.34	10.64	6.35
Change in Accounts Receivable	-0.05	2.75	-9.73	7.9	-3.41
Change in Inventory	-	-6.22	-4.58	1.79	4.71
Change in Accounts Payable	-	2.91	0.38	-0.49	-1.11
Change in Unearned Revenue	-	-	-0.22	0.01	0.14
Change in Other Net Operating Assets	27.21	-	-	-	-
Operating Cash Flow	26.42	-8.03	-21.03	1.3	-6.52
Capital Expenditures	-0.02	-0.02	-0.23	-0.06	-0.08
Sale of Property, Plant & Equipment	0.08	5.5	0.1	0	0
Cash Acquisitions	-4.6	-	-	-	-
Divestitures	-	-	-	6.43	-
Sale (Purchase) of Real Estate	-	-0.79	-0.06	-0.41	0.4
Investment in Securities	-10.97	5.01	18.92	-5.23	3.92
Other Investing Activities	0.11	0.1	0.2	0.07	0.99
Investing Cash Flow	-15.4	9.8	18.93	0.8	5.23
Long-Term Debt Repaid	-0.99	-0.09	-0.14	-	-
Net Debt Issued (Repaid)	-0.99	-0.09	-0.14	-	-
Other Financing Activities	-0.21	-0.02	-0.01	-	-0.44
Financing Cash Flow	-1.2	-0.11	-0.15	-	-0.44
Foreign Exchange Rate Adjustments	-	-	-	-0.02	0.61
Net Cash Flow	9.81	1.67	-2.25	2.09	-1.12
Free Cash Flow	26.4	-8.05	-21.26	1.24	-6.6
Free Cash Flow Margin	55.06%	-68.28%	-138.29%	7.38%	-33.24%
Free Cash Flow Per Share	0.17	-0.05	-0.14	0.01	-0.04
Cash Interest Paid	-	0.02	0.01	-	-
Cash Income Tax Paid	-	0.29	0.11	0.05	0.06
Levered Free Cash Flow	20.88	-21.5	-11.91	2.65	10.31
Unlevered Free Cash Flow	21.01	-21.49	-11.91	2.65	10.31
Change in Working Capital	27.15	-0.56	-14.16	9.21	0.33

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