KLSE:KMLOONG Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	168.5	161.42	147.75	162.26	136.58
Depreciation & Amortization	44.09	43.22	43.6	39.83	35.88
Other Operating Activities	41.07	43.54	43.54	10.92	53.29
Operating Cash Flow	253.66	248.18	234.89	213.01	225.75
Operating Cash Flow Growth	2.21%	5.66%	10.27%	-5.64%	42.99%
Capital Expenditures	-41.26	-54.59	-44.46	-63.82	-99.52
Sale of Property, Plant & Equipment	0.1	3.52	1.83	0.8	0.74
Cash Acquisitions	-9.54	-9.03	-	-	3.21
Sale (Purchase) of Real Estate	-	-	-	6.24	-
Investment in Securities	-45.14	-26.89	-73.37	-60.94	4.7
Other Investing Activities	-2.35	-	0.01	-0.08	-0.27
Investing Cash Flow	-98.19	-86.98	-116	-117.8	-91.14
Long-Term Debt Issued	-	120	3	7	30
Short-Term Debt Repaid	-5.4	-	-	-	-
Long-Term Debt Repaid	-20.25	-10.5	-10	-15	-12.09
Total Debt Repaid	-25.65	-10.5	-10	-15	-12.09
Net Debt Issued (Repaid)	-25.65	109.5	-7	-8	17.91
Issuance of Common Stock	12.09	6.86	7.9	2.24	44.53
Common Dividends Paid	-98.25	-97.55	-96.98	-96.7	-76.83
Other Financing Activities	-28.35	-29.04	-34.02	-27.75	-14.96
Financing Cash Flow	-140.15	-88.22	-178.44	-168.82	-57.36
Net Cash Flow	15.31	72.98	-59.55	-73.6	77.25
Free Cash Flow	212.4	193.59	190.43	149.19	126.22
Free Cash Flow Growth	9.72%	1.66%	27.64%	18.20%	22.80%
Free Cash Flow Margin	11.65%	11.50%	12.48%	7.82%	7.41%
Free Cash Flow Per Share	0.22	0.20	0.20	0.15	0.13
Cash Interest Paid	8.35	2.22	2.49	2.39	1.94
Cash Income Tax Paid	52.64	43.02	50.58	49.95	40.15
Levered Free Cash Flow	186.17	109.87	132.32	86.3	131.56
Unlevered Free Cash Flow	190.74	111.94	133.87	87.8	132.78