Guan Chong 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	227.02	429.16	100.93	147.41	154.84
Depreciation & Amortization	90.81	84.67	77.71	65.3	63.33
Loss (Gain) From Sale of Assets	-	-0.35	0.51	0.09	-2.75
Asset Writedown & Restructuring Costs	-	11.61	5.55	1.82	1.34
Loss (Gain) on Equity Investments	-	-0.33	-0.19	0.12	-0.41
Provision & Write-off of Bad Debts	-	-2.39	-0.07	0.55	1.89
Other Operating Activities	886.27	-726.9	-296.08	25.4	-28.7
Change in Accounts Receivable	-	-635.78	-113.68	-140.72	9
Change in Inventory	-	-3,077	-925.04	325.35	-574.1
Change in Accounts Payable	-	2,240	413.78	-147.63	296.42
Change in Other Net Operating Assets	-32.66	-	-	-	-
Operating Cash Flow	1,171	-1,676	-736.58	277.71	-79.13
Capital Expenditures	-287.68	-149.36	-200.92	-274.82	-174.31
Sale of Property, Plant & Equipment	27.06	6.15	2.88	0.94	10.12
Sale (Purchase) of Real Estate	-	-10.86	-32.85	-	-
Other Investing Activities	-	-0.37	-8.34	-0.17	-0.4
Investing Cash Flow	-260.62	-154.44	-239.24	-274.05	-164.59
Long-Term Debt Issued	-	2,077	1,003	-	257.85
Long-Term Debt Repaid	-918.02	-18.27	-17.97	-141.77	-13.53
Total Debt Repaid	-918.02	-18.27	-17.97	-141.77	-13.53
Net Debt Issued (Repaid)	-918.02	2,059	984.8	-141.77	244.32
Issuance of Common Stock	0	-	-	198.18	33.82
Common Dividends Paid	-35.24	-35.24	-	-70.04	-36.28
Other Financing Activities	-7.29	-0.28	-0.71	-0.76	-0.64
Financing Cash Flow	-960.54	2,023	984.09	-14.39	241.23
Foreign Exchange Rate Adjustments	-85.4	-39.39	-1.34	5.1	-2.95
Net Cash Flow	-135.11	153.2	6.93	-5.63	-5.45
Free Cash Flow	883.77	-1,826	-937.51	2.89	-253.45
Free Cash Flow Margin	5.92%	-17.48%	-17.62%	0.07%	-6.46%
Free Cash Flow Per Share	0.32	-0.67	-0.34	0.00	-0.10
Cash Interest Paid	334.52	264.52	135.57	54.69	31.33
Cash Income Tax Paid	95.06	43.74	42.19	50.68	57.3
Levered Free Cash Flow	872.09	-2,975	-892.41	-52.3	-328.35
Unlevered Free Cash Flow	1,082	-2,798	-801.45	-17.27	-307.84
Change in Working Capital	-32.66	-1,472	-624.94	37	-268.68

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