Kumpulan Kitacon 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	51.5	52.78	36.37	40.31	41.83
Depreciation & Amortization	11.51	10.3	7.49	4.58	4.51
Loss (Gain) From Sale of Assets	-0.13	-0.21	-0.09	-6.93	-4.6
Asset Writedown & Restructuring Costs	-	-	-	0.09	0.06
Loss (Gain) From Sale of Investments	-5.34	-2.01	-1.45	0.27	0.03
Loss (Gain) on Equity Investments	-	-	-	-0.78	-0.4
Stock-Based Compensation	3.54	-	-	-	-
Provision & Write-off of Bad Debts	0.04	-	-	1.53	0.52
Other Operating Activities	-2.93	0.4	0.35	2.73	-4.47
Change in Accounts Receivable	-14.97	-34.46	-146.44	-8.3	65.7
Change in Accounts Payable	45.42	76.42	67.73	-21.75	-18.83
Change in Other Net Operating Assets	-0.22	3.41	-3.6	4.38	-3.76
Operating Cash Flow	88.43	106.62	-39.64	16.12	80.6
Operating Cash Flow Growth	-17.07%	-	-	-80.00%	80.01%
Capital Expenditures	-7.49	-11.31	-26.79	-8.04	-5.76
Sale of Property, Plant & Equipment	0.13	0.25	0.09	0.02	1.32
Sale (Purchase) of Real Estate	-15.25	-1.98	-0.44	-1.18	-0.03
Investment in Securities	-65.48	-97.29	4.39	19.1	4.93
Other Investing Activities	0.98	1.23	37.8	8.96	1.59
Investing Cash Flow	-87.11	-109.09	15.05	18.86	2.06
Short-Term Debt Issued	10.12	-	5.26	-	-
Long-Term Debt Issued	-	-	-	-	6
Total Debt Issued	10.12	-	5.26	-	6
Short-Term Debt Repaid	-	-5.26	-	-	-
Long-Term Debt Repaid	-0.18	-0.25	-0.12	-7.66	-1.03
Total Debt Repaid	-0.18	-5.5	-0.12	-7.66	-1.03
Net Debt Issued (Repaid)	9.94	-5.5	5.14	-7.66	4.97
Issuance of Common Stock	0.23	-	51.74	0	10
Common Dividends Paid	-15.01	-15	-5	-31.74	-59.5
Other Financing Activities	-	-	-0.77	-	-
Financing Cash Flow	-4.84	-20.5	51.11	-39.4	-44.53
Net Cash Flow	-3.52	-22.97	26.52	-4.42	38.13
Free Cash Flow	80.94	95.32	-66.43	8.08	74.84
Free Cash Flow Growth	-15.08%	-	-	-89.20%	83.74%
Free Cash Flow Margin	10.08%	10.04%	-8.51%	1.66%	16.43%
Free Cash Flow Per Share	0.16	0.19	-0.13	0.02	0.18
Cash Interest Paid	0.45	0.35	0.36	0.13	0.26
Cash Income Tax Paid	18.05	15.79	9.83	8.83	12.58
Levered Free Cash Flow	76.64	88.02	-74.47	-41.81	115.97
Unlevered Free Cash Flow	76.93	88.24	-74.24	-41.73	116.13
Change in Working Capital	30.24	45.37	-82.31	-25.67	43.11

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