KLSE:KPS 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	39.34	73.12	8.87	73.21	57.2
Depreciation & Amortization	-	49.04	58.52	53.29	52.76
Other Amortization	-	0.6	1	1	0.75
Loss (Gain) From Sale of Assets	-	-0.45	-6.81	-0.85	-14.74
Asset Writedown & Restructuring Costs	-	1.97	0.14	16.15	3
Loss (Gain) From Sale of Investments	-	-114.27	-15.63	59.71	-4.03
Loss (Gain) on Equity Investments	1	-4.76	-3.8	-124.22	-7.28
Other Operating Activities	64.7	-41.6	19.36	44.04	31.87
Change in Accounts Receivable	-	-4.09	72.8	60.55	-8.62
Change in Inventory	-	5.14	36.89	16.9	-38.64
Change in Accounts Payable	-	-12.19	-25.31	-107.28	-10.84
Change in Other Net Operating Assets	-16.23	-	-1.73	6.89	51.94
Operating Cash Flow	88.8	9.43	168.75	131.52	113.38
Operating Cash Flow Growth	841.71%	-94.41%	28.30%	16.00%	-59.82%
Capital Expenditures	-38.95	-28.87	-43.55	-47.71	-61.33
Sale of Property, Plant & Equipment	16.73	56.85	21.53	9.43	64.23
Cash Acquisitions	-	-1.35	-56.95	-	-
Divestitures	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-0.94	-0.62	-0.62	-0.95
Sale (Purchase) of Real Estate	-	-	-0.49	-1.35	-0.65
Investment in Securities	-0.81	82.95	109.05	44.38	-47.68
Other Investing Activities	8.05	196.27	2.7	3.99	-10.16
Investing Cash Flow	-14.98	304.91	31.67	8.12	-56.54
Long-Term Debt Issued	31.4	238.58	239.47	426.94	94.56
Long-Term Debt Repaid	-75.5	-542.25	-327.97	-497.7	-134.96
Net Debt Issued (Repaid)	-44.1	-303.67	-88.5	-70.77	-40.4
Common Dividends Paid	-16.12	-10.75	-18.81	-24.18	-24.18
Other Financing Activities	-32.52	-24.97	-18.24	-16.68	-16.66
Financing Cash Flow	-92.74	-363.57	-125.55	-135.81	-81.24
Foreign Exchange Rate Adjustments	-21.3	-5.26	8.87	-0.12	-1.17
Net Cash Flow	-40.22	-54.49	83.73	3.7	-25.56
Free Cash Flow	49.85	-19.44	125.2	83.81	52.04
Free Cash Flow Growth	-	-	49.38%	61.05%	-79.69%
Free Cash Flow Margin	4.78%	-1.83%	11.97%	7.22%	3.92%
Free Cash Flow Per Share	0.09	-0.04	0.23	0.16	0.10
Cash Interest Paid	-	16.98	25.41	21	22.18
Cash Income Tax Paid	-	21.87	27.57	28.71	21.58
Levered Free Cash Flow	18.74	375.92	-269.24	2.19	26.25
Unlevered Free Cash Flow	23.61	387.56	-252.55	15.92	41.33
Change in Working Capital	-16.23	-11.15	82.66	-22.94	-6.15

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