HeiTech Padu 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	22.75	6.71	7.16	-9.87	-15.78
Depreciation & Amortization	12.49	12.02	13	12.06	13.55
Other Amortization	0.03	2.62	1.22	1.03	1.04
Loss (Gain) From Sale of Assets	-0.01	-10.21	-1.05	-0.24	-3.09
Asset Writedown & Restructuring Costs	-0.43	1.78	0.02	-	0.03
Loss (Gain) From Sale of Investments	-	1.14	-	-	-1.94
Loss (Gain) on Equity Investments	-	-	0.04	0.18	-0.19
Provision & Write-off of Bad Debts	-1.3	1.23	0.31	0.27	1.11
Other Operating Activities	14.67	4.96	-21.25	1.69	0.33
Change in Accounts Receivable	-190.42	-87.62	8.55	-12.44	51.18
Change in Inventory	0.01	0.16	-0.01	0.06	0.09
Change in Accounts Payable	27.54	31.64	14.98	8.8	-42.32
Change in Unearned Revenue	-3.94	-0.13	5.77	-3.47	6.91
Change in Other Net Operating Assets	-64.18	-48.27	-0.69	-3.88	15.15
Operating Cash Flow	-182.8	-83.96	28.05	-5.8	26.07
Operating Cash Flow Growth	-	-	-	-	62.56%
Capital Expenditures	-1.06	-22.74	-9.21	-7.38	-4.26
Sale of Property, Plant & Equipment	0.01	14.19	2.61	0.24	-
Divestitures	-	-	-	-	6.08
Sale (Purchase) of Intangibles	-0.31	-0.75	-5.96	-4.35	-1.66
Investment in Securities	-	-0.42	-	-	-
Other Investing Activities	0.41	0.55	0.6	0.62	0.58
Investing Cash Flow	-0.95	-9.17	-11.96	-10.88	0.73
Long-Term Debt Issued	227.84	83.81	6.82	3.52	-
Long-Term Debt Repaid	-18.58	-18.63	-9.44	-3.88	-28.62
Net Debt Issued (Repaid)	209.25	65.18	-2.62	-0.36	-28.62
Issuance of Common Stock	36.89	18.9	-	-	-
Other Financing Activities	-18.65	-3.17	-7.49	22.46	-4.35
Financing Cash Flow	227.5	80.91	-10.1	22.1	-32.98
Foreign Exchange Rate Adjustments	-	0.01	-0.22	-0.5	-0.83
Net Cash Flow	43.75	-12.2	5.77	4.92	-7
Free Cash Flow	-183.86	-106.7	18.84	-13.18	21.82
Free Cash Flow Growth	-	-	-	-	16303.01%
Free Cash Flow Margin	-29.95%	-31.60%	6.77%	-4.45%	7.87%
Free Cash Flow Per Share	-1.36	-0.77	0.15	-0.10	0.17
Cash Interest Paid	11.64	5.63	4.32	3.2	2.77
Cash Income Tax Paid	-3.67	1.32	1.55	0.76	0.76
Levered Free Cash Flow	-182.05	-93.27	-1.3	-0.16	76.75
Unlevered Free Cash Flow	-177.06	-89.75	1.4	2.28	79.07
Change in Working Capital	-231	-104.22	28.6	-10.93	31.01

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