KLSE:FRONTKN 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	148.49	136.81	111.95	123.29	104.5	81.97
Depreciation & Amortization	21.17	20.68	20.24	17.59	17.67	18.42
Loss (Gain) From Sale of Assets	-0.03	-	-0.93	-0.03	-0.03	-1.56
Asset Writedown & Restructuring Costs	0.17	0.14	0.05	0.05	0	0.18
Loss (Gain) From Sale of Investments	-2.09	-1.74	-0.81	-0.08	-	-
Stock-Based Compensation	-	-	-	4.18	-	-
Provision & Write-off of Bad Debts	-	-	-0.49	0.76	-0.14	0.2
Other Operating Activities	21.11	10.52	6.69	13.56	14.17	9.43
Change in Accounts Receivable	-26.64	-29.22	10.03	-11.72	-8.97	-14.86
Change in Inventory	-1.93	-0.68	-0.68	-2.51	1.09	-4.4
Change in Accounts Payable	-0.23	5.42	-5.5	6.76	1.96	1.4
Change in Other Net Operating Assets	-0.38	24.69	3.45	-8.99	8.52	28.95
Operating Cash Flow	159.64	166.63	144	142.86	138.78	119.73
Operating Cash Flow Growth	-3.79%	15.71%	0.80%	2.95%	15.90%	4.21%
Capital Expenditures	-40.5	-24.81	-15.14	-52.66	-82.83	-7.74
Sale of Property, Plant & Equipment	0.03	-	1.04	0.03	0.03	2.01
Cash Acquisitions	-13.33	-	-0.28	-4.74	-4.24	-0.78
Investment in Securities	-1.13	0.45	1.16	-2.91	-	-
Other Investing Activities	16.72	11.59	4.52	1.59	0.83	-5.39
Investing Cash Flow	-38.21	-12.77	-8.71	-58.68	-86.21	-11.9
Long-Term Debt Issued	-	-	-	19.72	-	1.43
Long-Term Debt Repaid	-	-3.24	-24.07	-3.02	-3.19	-5.66
Net Debt Issued (Repaid)	-0.24	-3.24	-24.07	16.7	-3.19	-4.23
Issuance of Common Stock	41.79	37.17	-	-	1.66	-
Repurchase of Common Stock	-5.94	-	-	-	-4.12	-
Common Dividends Paid	-31.71	-61.5	-40.84	-64.41	-52.91	-28.3
Other Financing Activities	10.56	7.6	-6.88	-2.92	-2.52	-1.42
Financing Cash Flow	14.46	-19.97	-71.8	-50.63	-61.08	-33.95
Foreign Exchange Rate Adjustments	10.18	-30.66	13.44	-8.47	11.08	6.25
Net Cash Flow	146.07	103.22	76.93	25.08	2.56	80.13
Free Cash Flow	119.14	141.82	128.85	90.2	55.94	111.99
Free Cash Flow Growth	-15.34%	10.06%	42.85%	61.23%	-50.05%	3.81%
Free Cash Flow Margin	19.85%	24.92%	25.76%	17.44%	12.43%	30.41%
Free Cash Flow Per Share	0.07	0.09	0.08	0.06	0.04	0.07
Cash Interest Paid	0.73	0.79	1.05	0.83	0.61	0.67
Cash Income Tax Paid	47.9	40.61	46.81	36.06	31.06	22.88
Levered Free Cash Flow	113	111.06	108.81	59.73	35.1	92.92
Unlevered Free Cash Flow	113.46	111.56	109.47	60.25	35.48	93.34
Change in Working Capital	-29.17	0.22	7.3	-16.46	2.59	11.08

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