KLSE:HEKTAR 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	18.76	24.62	49.06	74.65	-28.47
Depreciation & Amortization	0.12	0.1	0.06	0.02	0.02
Asset Writedown	-4.86	-5.3	-26.6	-41.6	44.21
Change in Accounts Receivable	-21.06	-12.74	-10.35	3.75	10.08
Change in Accounts Payable	-	13.08	-8.87	-18.82	3.16
Change in Other Net Operating Assets	13.94	-	-	-	-
Other Operating Activities	30.13	29.74	27.38	21.95	14.9
Operating Cash Flow	38.42	49.88	28.83	35.38	50.02
Operating Cash Flow Growth	-22.97%	73.04%	-18.52%	-29.27%	33.23%
Acquisition of Real Estate Assets	-9.68	-146.3	-0.43	-	-0.4
Net Sale / Acq. of Real Estate Assets	-9.68	-146.3	-0.43	-	-0.4
Other Investing Activities	0.14	2.31	10.92	-7.57	0.7
Investing Cash Flow	-9.53	-143.99	10.49	-7.57	0.31
Long-Term Debt Issued	5.58	319.22	16.78	-	30
Long-Term Debt Repaid	-	-283.17	-6	-29.65	-30
Net Debt Issued (Repaid)	5.58	36.04	10.78	-29.65	-
Issuance of Common Stock	-	71.56	64.15	-	4.23
Common Dividends Paid	-16.31	-26.8	-38.44	-24.65	-4.16
Other Financing Activities	-29.97	-30.08	-26.2	-20.21	-18.67
Net Cash Flow	-11.82	-43.38	49.61	-46.69	31.74
Cash Interest Paid	29.97	30.08	26.2	20.21	18.67
Cash Income Tax Paid	0	0.01	-	-	-
Levered Free Cash Flow	-0.13	19.45	-5.64	-13.34	27.22
Unlevered Free Cash Flow	18.6	38.25	10.74	-0.71	38.89
Change in Working Capital	-7.11	0.35	-19.22	-15.07	13.24

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