KLSE:INCKEN Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-8.74	-7.9	-7.04	-6.05	-10.58	-12.3
Depreciation & Amortization	1.86	1.98	2.14	2.06	2.31	2.59
Other Amortization	-	-	-	-	0.02	0.02
Other Operating Activities	-1.31	-1.31	2.61	-0.08	1.16	2.4
Change in Accounts Receivable	-12.44	-12.44	-2	0.24	4.39	-5.95
Change in Inventory	0.29	0.12	-1.38	-0.67	1.38	-1.22
Change in Accounts Payable	24.73	24.73	3.86	3.49	0.61	1.02
Operating Cash Flow	3.11	5.17	-1.82	-1.02	-0.7	-13.44
Capital Expenditures	-0.42	-0.55	-0.24	-0.42	-0.45	-0.53
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Sale (Purchase) of Real Estate	-0.06	-0.06	-0.22	-0.18	-0.39	-
Investment in Securities	0.03	-	-	-	0.05	14.86
Other Investing Activities	0.01	-	2.2	-0.01	0.06	0.26
Investing Cash Flow	-0.45	-0.61	1.74	-0.6	-0.73	14.58
Long-Term Debt Repaid	-	-0.67	-0.64	-0.69	-0.7	-0.69
Net Debt Issued (Repaid)	-0.72	-0.67	-0.64	-0.69	-0.7	-0.69
Financing Cash Flow	-0.72	-0.67	-0.64	-0.69	-0.7	-0.69
Net Cash Flow	1.95	3.89	-0.72	-2.31	-2.13	0.44
Free Cash Flow	2.69	4.62	-2.06	-1.43	-1.15	-13.98
Free Cash Flow Margin	17.44%	31.72%	-11.59%	-8.26%	-5.49%	-42.79%
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.00	-0.00	-0.04
Cash Income Tax Paid	0.82	0.82	0.14	0.1	0.23	0.19
Levered Free Cash Flow	1.22	7.93	-13.26	0.73	2.72	-10.01
Unlevered Free Cash Flow	1.41	8.12	-13.04	0.73	2.72	-10.01
Change in Working Capital	6.07	12.41	0.48	3.06	6.38	-6.15