KLSE:JPG 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	345.02	257.32	167.31	495.59	344.8
Depreciation & Amortization	121.06	119.64	108.73	106.95	107.16
Other Amortization	-	11.96	-	-	-
Loss (Gain) From Sale of Assets	-1.15	-	-	-	-
Asset Writedown & Restructuring Costs	0.12	0.55	3.76	0.23	0.07
Loss (Gain) From Sale of Investments	-0.95	0.16	0.22	-	-
Stock-Based Compensation	0.61	-	-	-	-
Other Operating Activities	92.35	79.26	15.66	-83.23	71.22
Change in Accounts Receivable	9.07	-9.07	123.15	-44.49	-55.21
Change in Inventory	-26.96	-9.74	36.8	-45.02	-3.18
Change in Accounts Payable	58.55	44.33	-67.71	-56.72	16.88
Operating Cash Flow	597.73	494.41	387.92	373.31	481.73
Operating Cash Flow Growth	20.90%	27.45%	3.91%	-22.51%	91.67%
Capital Expenditures	-320.33	-145.16	-167.91	-101.78	-86.66
Sale of Property, Plant & Equipment	1.61	0.51	0.12	2.8	0.08
Sale (Purchase) of Real Estate	-	-1.59	-2.7	-	-
Investment in Securities	-80.99	-	-	-	-
Other Investing Activities	190.38	-137.03	2.07	4.4	1.64
Investing Cash Flow	-209.34	-283.27	-168.43	-94.57	-84.94
Short-Term Debt Issued	-	49.97	-	-	-
Long-Term Debt Issued	201.24	1,327	183.3	397.67	164.6
Total Debt Issued	201.24	1,377	183.3	397.67	164.6
Short-Term Debt Repaid	-50	-	-	-61.34	-
Long-Term Debt Repaid	-9.57	-1,624	-199.3	-629.1	-244.3
Total Debt Repaid	-59.57	-1,624	-199.3	-690.44	-244.3
Net Debt Issued (Repaid)	141.68	-247.55	-16	-292.77	-79.69
Issuance of Common Stock	-	389.76	-	-	-
Common Dividends Paid	-168.75	-62.5	-	-82.5	-200
Other Financing Activities	-9.59	-94.75	-88.25	-76.33	-75.3
Financing Cash Flow	-36.66	-15.04	-104.25	-451.6	-354.99
Net Cash Flow	351.73	196.1	115.24	-172.87	41.8
Free Cash Flow	277.39	349.25	220	271.53	395.07
Free Cash Flow Growth	-20.57%	58.75%	-18.98%	-31.27%	122.13%
Free Cash Flow Margin	16.08%	22.90%	17.55%	15.50%	25.50%
Free Cash Flow Per Share	0.11	0.15	0.12	0.15	8.00
Cash Interest Paid	58.59	81.84	88.25	76.33	72.18
Cash Income Tax Paid	58.98	68.53	87.96	234.26	114.29
Levered Free Cash Flow	351.93	156.65	194.1	211.07	279.74
Unlevered Free Cash Flow	386.7	167.14	195.64	256.42	322.62
Change in Working Capital	40.67	25.52	92.24	-146.23	-41.52

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