Ideal Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	112.36	90.62	61.78	39.36	59.64	-56.68
Depreciation & Amortization	2.37	2.37	1.35	1.03	0.85	0.83
Other Operating Activities	-92.92	-51.4	-293.44	-63.98	-19.1	149.67
Operating Cash Flow	21.8	41.59	-230.3	-23.59	41.39	93.83
Operating Cash Flow Growth	-	-	-	-	-55.89%	32.72%
Capital Expenditures	-3.69	-3.07	-2.12	-0.23	-0.15	-0.69
Sale of Property, Plant & Equipment	4.39	-	-	0	0.06	-
Cash Acquisitions	0.02	0.02	-	-	13.5	0
Sale (Purchase) of Real Estate	-1.25	-1.25	-0	-0.89	-1.26	-149.86
Other Investing Activities	0.77	0.77	7.18	-2.54	-1.8	9.01
Investing Cash Flow	0.24	-3.53	5.06	-3.65	10.37	-141.53
Long-Term Debt Issued	-	-	454	-	-	98.98
Long-Term Debt Repaid	-	-37.03	-147.19	-6.76	-5.99	-0.3
Net Debt Issued (Repaid)	-38.37	-37.03	306.81	-6.76	-5.99	98.68
Issuance of Common Stock	-	-	-	-	0.68	0.81
Common Dividends Paid	-5	-10	-5	-	-	-4.65
Other Financing Activities	-	-	-	-	-	-99.6
Financing Cash Flow	-43.37	-47.03	243.62	-6.76	-5.31	-4.76
Net Cash Flow	-21.32	-8.98	18.37	-34.01	46.44	-52.46
Free Cash Flow	18.11	38.52	-232.42	-23.82	41.24	93.14
Free Cash Flow Growth	-	-	-	-	-55.72%	31.83%
Free Cash Flow Margin	1.61%	4.15%	-45.40%	-5.68%	8.72%	29.41%
Free Cash Flow Per Share	0.04	0.08	-0.47	-0.05	0.09	0.20
Cash Interest Paid	4.2	4.2	4.48	4.06	3.73	2.28
Cash Income Tax Paid	48.2	34.76	19.23	18	18.86	19.44
Levered Free Cash Flow	-118.95	7.9	-334.69	-0.08	43.39	122.35
Unlevered Free Cash Flow	-108.97	10.52	-331.89	2.57	46.01	124.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.