KLSE:KENANGA 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	49.97	95.76	72.64	54.51	118.39
Depreciation & Amortization, Total	27.62	19.43	20.25	19.94	20.71
Gain (Loss) On Sale of Investments	-78.41	-126.97	-55.29	-23.91	-102.95
Stock-Based Compensation	-0.09	-0.32	-0.27	0.33	1.02
Change in Accounts Receivable	-	100.22	-143.23	-93.15	210.56
Change in Accounts Payable	-	237.42	42.31	66.74	-54.7
Change in Other Net Operating Assets	-78.12	68.45	490.67	-305.47	-119.78
Other Operating Activities	-4.03	30.36	23.69	-13.25	-17.42
Operating Cash Flow	-84.55	438.57	435.36	-279.57	44.92
Capital Expenditures	-17.11	-12.7	-7.79	-5.18	-12.23
Cash Acquisitions	-	-	-	-	-0.6
Sale (Purchase) of Intangibles	-	-23.24	-12.33	-8.79	-11.9
Investment in Securities	413.99	-13.85	-597.78	245.06	158.96
Other Investing Activities	7.13	7.05	3.4	1.53	3.65
Investing Cash Flow	408.45	-35.97	-610.82	233.4	143.31
Long-Term Debt Issued	-	9	-	-	69.3
Long-Term Debt Repaid	-58.38	-7.77	-33.05	-46.73	-8.26
Net Debt Issued (Repaid)	-58.38	1.23	-33.05	-46.73	61.04
Issuance of Common Stock	0.42	2.86	1.1	7.67	14.92
Repurchase of Common Stock	-0.7	-0.58	-	-16.45	-14.57
Common Dividends Paid	-58.27	-50.76	-43.59	-77.06	-64.21
Financing Cash Flow	-116.92	-47.24	-75.54	-132.57	-2.83
Net Cash Flow	206.98	355.36	-251	-178.74	185.41
Free Cash Flow	-101.66	425.87	427.58	-284.75	32.69
Free Cash Flow Growth	-	-0.40%	-	-	-
Free Cash Flow Margin	-15.82%	59.33%	68.71%	-48.94%	4.32%
Free Cash Flow Per Share	-0.14	0.59	0.59	-0.39	0.04
Cash Interest Paid	1.15	1.34	0.48	0.89	1.06
Cash Income Tax Paid	25.42	25.43	9.93	30.2	42.81

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.