KLSE:HSPLANT 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	124.86	204.64	91.37	210.32	224.02
Depreciation & Amortization	86.79	85.1	85.91	84.69	86.49
Loss (Gain) From Sale of Assets	-0.54	-0.04	-0.22	-19	-0.13
Asset Writedown & Restructuring Costs	0.91	0.95	0.99	0.23	0.29
Loss (Gain) From Sale of Investments	-	-12.86	-9.77	-8.72	-
Other Operating Activities	15.44	-17.26	2.8	-7.54	-32.53
Change in Accounts Receivable	-	-60.19	-3.42	5.06	17.59
Change in Inventory	-	-0.85	18.63	-28.47	-36.79
Change in Accounts Payable	-	9.99	-16.47	9.51	18.55
Change in Other Net Operating Assets	51.25	-	-	-	-
Operating Cash Flow	278.71	209.48	169.82	246.08	277.49
Operating Cash Flow Growth	33.05%	23.35%	-30.99%	-11.32%	102.81%
Capital Expenditures	-87.99	-67.09	-78.15	-79.03	-57.76
Sale of Property, Plant & Equipment	0.58	0.04	0.22	85.61	0.13
Investment in Securities	-44.29	-99.09	-46.37	-34.23	-101.32
Other Investing Activities	2.41	2.57	2.94	0.4	4.74
Investing Cash Flow	-129.29	-163.57	-121.36	-27.25	-154.21
Long-Term Debt Repaid	-12.21	-10.78	-11.05	-9.6	-9.92
Net Debt Issued (Repaid)	-12.21	-10.78	-11.05	-9.6	-9.92
Common Dividends Paid	-99.96	-54.38	-67.97	-163.94	-55.98
Financing Cash Flow	-112.17	-65.16	-79.02	-173.53	-65.9
Net Cash Flow	37.24	-19.25	-30.56	45.3	57.39
Free Cash Flow	190.71	142.39	91.67	167.05	219.73
Free Cash Flow Growth	33.94%	55.32%	-45.12%	-23.97%	167.45%
Free Cash Flow Margin	27.15%	18.92%	13.73%	20.51%	32.75%
Free Cash Flow Per Share	0.24	0.18	0.12	0.21	0.28
Cash Interest Paid	-	3.17	3.16	2.98	2.32
Cash Income Tax Paid	33.6	33.64	31.21	90.01	70.2
Levered Free Cash Flow	193.37	109.36	87.33	232.54	109.91
Unlevered Free Cash Flow	195.29	111.34	89.31	234.4	111.36
Change in Working Capital	51.25	-51.04	-1.26	-13.9	-0.66

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