Kelington Group 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	151.1	124.35	104.14	55.75	28.96
Depreciation & Amortization	16.11	14.74	11.02	7.17	5.69
Loss (Gain) From Sale of Assets	0.11	0	0.17	0.07	0.19
Asset Writedown & Restructuring Costs	0.01	-	0.03	-	0.17
Loss (Gain) From Sale of Investments	-7.11	-2.31	9.75	4.04	4.1
Stock-Based Compensation	-	-	4.55	0.63	-
Other Operating Activities	33.02	17.85	17.21	17.43	1.78
Change in Accounts Receivable	-200.29	40.44	23.49	-182.74	-67.46
Change in Inventory	4.08	4.5	-3.14	-15.66	-3.85
Change in Accounts Payable	68.28	-25.03	9.76	142.63	26.48
Operating Cash Flow	65.29	174.54	176.99	29.33	-3.95
Operating Cash Flow Growth	-62.59%	-1.38%	503.51%	-	-
Capital Expenditures	-31.48	-48.51	-69.17	-38.16	-9.39
Sale of Property, Plant & Equipment	0.55	0.04	1.12	0.28	0.14
Divestitures	-	-	-0.07	-	-
Investment in Securities	-78.12	-	-	-	-
Other Investing Activities	24.92	-24.04	-0.02	-1.15	-0.15
Investing Cash Flow	-84.13	-72.51	-68.14	-39.02	-9.39
Short-Term Debt Issued	-	-	-	-	4.84
Long-Term Debt Issued	17.91	152.05	195.69	391.34	-
Total Debt Issued	17.91	152.05	195.69	391.34	4.84
Short-Term Debt Repaid	-	-	-	-	-2.14
Long-Term Debt Repaid	-	-153.36	-271.09	-210.26	-8.02
Total Debt Repaid	-	-153.36	-271.09	-210.26	-10.16
Net Debt Issued (Repaid)	17.91	-1.31	-75.4	181.08	-5.32
Issuance of Common Stock	80.85	83.77	0.02	-	-
Common Dividends Paid	-52.54	-58.15	-19.32	-12.86	-6.43
Other Financing Activities	-3.53	-21.48	-12.08	-11.18	-5.78
Financing Cash Flow	42.71	2.83	-106.78	157.05	-17.53
Foreign Exchange Rate Adjustments	-2.16	15.25	5.72	-2.86	2.13
Net Cash Flow	21.71	120.11	7.79	144.49	-28.74
Free Cash Flow	33.81	126.03	107.82	-8.83	-13.34
Free Cash Flow Growth	-73.17%	16.90%	-	-	-
Free Cash Flow Margin	2.66%	9.91%	6.68%	-0.69%	-2.59%
Free Cash Flow Per Share	0.04	0.16	0.16	-0.01	-0.02
Cash Interest Paid	8.05	9.32	11.51	4.5	2.51
Cash Income Tax Paid	30.41	30.01	21.33	13.58	5.33
Levered Free Cash Flow	25.87	112.86	65.14	-35.83	-26.67
Unlevered Free Cash Flow	30.9	118.74	71.98	-32.45	-25.02
Change in Working Capital	-127.93	19.91	30.11	-55.77	-44.83

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