JcbNext 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	43.07	51.12	35.49	23.57	16.8
Depreciation & Amortization	0.09	0.09	0.09	0.1	0.16
Loss (Gain) From Sale of Assets	-	-	-0.09	-	-
Asset Writedown & Restructuring Costs	0.5	-0.5	-0.41	-	0
Loss (Gain) From Sale of Investments	-27.9	-34.91	-19.94	-5.5	-1.6
Loss (Gain) on Equity Investments	-6.04	-9.64	-13.44	-14.65	-13.31
Other Operating Activities	-12.15	-8.28	-4.66	-7.26	-4.9
Change in Accounts Receivable	0.07	-0.11	0.01	0.02	0.36
Change in Accounts Payable	0.16	-0.07	0.1	-	-0.07
Change in Other Net Operating Assets	0.01	-0.05	-0.03	-0.15	-0.02
Operating Cash Flow	-2.19	-2.34	-2.87	-3.86	-2.58
Capital Expenditures	-0.09	-0.01	-0.02	-0.03	-
Divestitures	-	-	-0.13	-	-
Sale (Purchase) of Real Estate	-	0.8	-	-	-
Investment in Securities	6.56	16.65	16.53	-53.06	-2.69
Other Investing Activities	21.33	19.91	41.4	18.93	23.99
Investing Cash Flow	27.8	37.35	57.78	-34.16	21.31
Long-Term Debt Issued	-	-	-	-	0.18
Total Debt Issued	-	-	-	-	0.18
Long-Term Debt Repaid	-0.06	-0.06	-0.06	-0.06	-0.12
Total Debt Repaid	-0.06	-0.06	-0.06	-0.06	-0.12
Net Debt Issued (Repaid)	-0.06	-0.06	-0.06	-0.06	0.06
Repurchase of Common Stock	-0.63	-1.07	-	-	-2.73
Common Dividends Paid	-	-17.76	-7.92	-4.62	-3.97
Financing Cash Flow	-0.69	-18.89	-7.98	-4.68	-6.63
Foreign Exchange Rate Adjustments	-5.98	-3.39	1.15	0.33	0.83
Net Cash Flow	18.95	12.73	48.08	-42.37	12.93
Free Cash Flow	-2.28	-2.35	-2.89	-3.89	-2.58
Free Cash Flow Margin	-11.19%	-16.05%	-26.46%	-40.80%	-40.54%
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.02
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01
Cash Income Tax Paid	1.31	1.77	2.12	2.1	1.61
Levered Free Cash Flow	6.81	4.83	4.16	3.48	2.57
Unlevered Free Cash Flow	6.81	4.84	4.17	3.49	2.58
Change in Working Capital	0.24	-0.23	0.09	-0.13	0.27

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