Kretam Holdings 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	63.86	174.8	108.34	108.06	153.28
Depreciation & Amortization	47.52	47.08	45.79	48.19	46.12
Loss (Gain) From Sale of Assets	0.01	-0.22	-0.07	-1.39	-1.47
Asset Writedown & Restructuring Costs	3.2	-1.16	4.17	4.24	-4.7
Loss (Gain) From Sale of Investments	58.3	-78.27	-35.74	-	-
Provision & Write-off of Bad Debts	-0.01	-0.85	1.07	-0.01	-
Other Operating Activities	33.46	2.89	-12.82	0.71	-8.75
Change in Accounts Receivable	-	-1.52	-15.18	3.56	-38.1
Change in Inventory	-	2.9	23.12	2.64	-63.49
Change in Accounts Payable	-	1.28	-4.19	-5.69	-6.47
Change in Other Net Operating Assets	-43.18	-	-	-	-
Operating Cash Flow	163.16	146.94	114.49	160.3	76.41
Operating Cash Flow Growth	11.03%	28.34%	-28.57%	109.78%	-5.27%
Capital Expenditures	-67.46	-61.06	-58.23	-37.17	-80.4
Sale of Property, Plant & Equipment	0.11	0.22	0.13	0.19	0.16
Divestitures	-	-	-	2.83	-
Sale (Purchase) of Real Estate	-	-	-	-	1.97
Investment in Securities	-	-45.25	-48.12	-4.62	-
Other Investing Activities	6.63	3.98	1.3	0.13	-0.5
Investing Cash Flow	-60.72	-102.11	-104.93	-38.64	-78.77
Short-Term Debt Issued	-	6.61	32.47	-	-
Long-Term Debt Issued	-	-	-	26	231.5
Total Debt Issued	-	6.61	32.47	26	231.5
Short-Term Debt Repaid	-	-	-12	-57.95	-
Long-Term Debt Repaid	-11.5	-3.77	-3.67	-6.04	-156.13
Total Debt Repaid	-11.5	-3.77	-15.67	-63.99	-156.13
Net Debt Issued (Repaid)	-11.5	2.84	16.8	-37.99	75.36
Repurchase of Common Stock	-2.68	-2.74	-0.23	-12.28	-0.62
Common Dividends Paid	-34.43	-23.03	-23.05	-46.32	-23.28
Dividends Paid	-34.43	-23.03	-23.05	-46.32	-23.28
Other Financing Activities	-	-	-0.05	-0.2	-0.1
Financing Cash Flow	-48.61	-22.93	-6.52	-96.78	51.37
Net Cash Flow	53.83	21.91	3.04	24.88	49.01
Free Cash Flow	95.7	85.89	56.26	123.13	-3.99
Free Cash Flow Growth	11.42%	52.66%	-54.31%	-	-
Free Cash Flow Margin	12.29%	11.76%	7.17%	14.47%	-0.51%
Free Cash Flow Per Share	0.04	0.04	0.02	0.05	-0.00
Cash Interest Paid	3.13	3.91	3.48	3.68	1.87
Cash Income Tax Paid	2.01	23.9	28.98	36.52	19.07
Levered Free Cash Flow	0.43	56.69	38.46	75.04	-13.06
Unlevered Free Cash Flow	2.39	59.13	40.63	77.34	-11.9
Change in Working Capital	-43.18	2.67	3.75	0.51	-108.06

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