Kawan Food 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	8.85	31.42	30.13	38.5	31.79
Depreciation & Amortization	20.37	18.89	19.65	19.24	18.55
Loss (Gain) From Sale of Assets	-0.01	1.91	-0.03	-0.04	-0.03
Asset Writedown & Restructuring Costs	-	1.45	0.91	0.02	-
Loss (Gain) From Sale of Investments	2.62	0.86	1.1	0.1	-0.87
Loss (Gain) on Equity Investments	0.18	0.36	0.47	0.38	-
Stock-Based Compensation	0.78	1.43	2.19	0.03	0.48
Provision & Write-off of Bad Debts	1.33	-0.21	0.09	1.18	0.05
Other Operating Activities	-0.63	7.92	5.91	-2.18	-0.39
Change in Accounts Receivable	22.21	-32.9	-8.51	-16.68	-9.65
Change in Inventory	-2.09	-5.97	1.09	-9.87	-2.78
Change in Accounts Payable	-4.09	-0.07	7	5.35	-4.78
Operating Cash Flow	49.52	25.1	59.99	36.02	32.37
Operating Cash Flow Growth	97.24%	-58.16%	66.58%	11.26%	-37.76%
Capital Expenditures	-6.5	-25.66	-5.82	-9.68	-9.77
Sale of Property, Plant & Equipment	-	2.97	0.61	0.06	0.61
Cash Acquisitions	-	-	-	-0.64	-
Divestitures	0.3	-	-	-	-
Investment in Securities	-	-	-8.9	-2.1	-1.63
Other Investing Activities	0.66	-	-	0.89	0.35
Investing Cash Flow	-5.54	-22.69	-14.11	-11.47	-10.44
Long-Term Debt Repaid	-2.77	-0.63	-2.91	-5.72	-3.07
Net Debt Issued (Repaid)	-2.77	-0.63	-2.91	-5.72	-3.07
Issuance of Common Stock	-	2.64	-	4.74	0
Repurchase of Common Stock	-4.89	-14.14	-22.9	-1.35	-
Common Dividends Paid	-10.2	-24.39	-13.02	-10.77	-10.79
Other Financing Activities	-0.03	-	-	-0.17	-0.42
Financing Cash Flow	-17.88	-36.52	-38.84	-13.26	-14.27
Foreign Exchange Rate Adjustments	0.79	1.32	-1.33	-1.31	1.53
Net Cash Flow	26.88	-32.78	5.72	9.98	9.19
Free Cash Flow	43.02	-0.56	54.17	26.34	22.6
Free Cash Flow Growth	-	-	105.68%	16.56%	-33.02%
Free Cash Flow Margin	16.95%	-0.18%	18.86%	9.59%	8.97%
Free Cash Flow Per Share	0.12	-0.00	0.15	0.07	0.06
Cash Interest Paid	0.03	0.12	0.21	0.17	0.42
Cash Income Tax Paid	8.03	5.94	1.56	2.95	4.62
Levered Free Cash Flow	43.85	-17.22	36.02	11	9.22
Unlevered Free Cash Flow	43.86	-17.14	36.15	11.1	9.48
Change in Working Capital	16.03	-38.93	-0.42	-21.2	-17.21

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