KLSE:HARISON 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	42.49	42.99	67.39	66.74	41.74
Depreciation & Amortization	22.5	22.22	21.35	19.69	20.98
Loss (Gain) From Sale of Assets	0.06	-0.03	0.1	-0.38	-0.09
Asset Writedown & Restructuring Costs	0.09	0.09	0	-	0.08
Loss (Gain) From Sale of Investments	-0.44	0.36	0.72	1.26	0.53
Provision & Write-off of Bad Debts	4.74	2.67	0.08	-5.36	-3.75
Other Operating Activities	15.01	6.8	0.63	13.22	8.93
Change in Accounts Receivable	-14.3	10.38	-39.88	-22.23	11.16
Change in Inventory	11.67	-26.66	-14.83	-89.65	7.27
Change in Accounts Payable	2.63	-9.75	13	15.37	18.09
Operating Cash Flow	84.44	49.07	48.56	-1.35	104.93
Operating Cash Flow Growth	72.08%	1.05%	-	-	0.53%
Capital Expenditures	-5.11	-9.06	-9.28	-24.03	-4.41
Sale of Property, Plant & Equipment	0.21	0.23	0.26	0.4	0.32
Cash Acquisitions	-0.08	-	-	-	-3.53
Investment in Securities	23.53	-28.75	1.72	3.04	12.08
Other Investing Activities	-12.16	2.25	-5.81	0.99	1.07
Investing Cash Flow	6.39	-35.33	-13.12	-19.6	5.53
Short-Term Debt Issued	895.61	1,017	806.23	631.19	483.6
Total Debt Issued	895.61	1,017	806.23	631.19	483.6
Short-Term Debt Repaid	-897.11	-992.29	-827.62	-527.73	-545.95
Long-Term Debt Repaid	-15.2	-15.25	-15.36	-14.09	-13.53
Total Debt Repaid	-912.31	-1,008	-842.98	-541.82	-559.49
Net Debt Issued (Repaid)	-16.7	9.39	-36.75	89.37	-75.89
Common Dividends Paid	-0.47	-34.24	-34.24	-20.54	-13.7
Other Financing Activities	-31.64	-10.85	-8.81	-6.5	-6.08
Financing Cash Flow	-48.81	-35.7	-79.8	62.33	-95.66
Foreign Exchange Rate Adjustments	-0.85	-1.34	1.42	1.23	0.29
Net Cash Flow	41.18	-23.29	-42.93	42.61	15.09
Free Cash Flow	79.33	40.02	39.28	-25.38	100.52
Free Cash Flow Growth	98.25%	1.87%	-	-	1.03%
Free Cash Flow Margin	3.58%	1.84%	1.74%	-1.17%	5.20%
Free Cash Flow Per Share	0.23	0.12	0.12	-0.07	0.29
Cash Interest Paid	9.38	9.92	7.39	5.61	4.86
Cash Income Tax Paid	11.55	22.25	24.71	22.67	14.99
Levered Free Cash Flow	54.94	21.72	19.9	-41.48	89.24
Unlevered Free Cash Flow	60.8	27.92	24.52	-37.97	92.28
Change in Working Capital	-0	-26.03	-41.71	-96.51	36.52

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