LAC Med 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	21.99	20.4	20.74	13.06
Depreciation & Amortization	1.29	0.39	0.29	0.18
Loss (Gain) From Sale of Assets	-0.02	-	-	-
Asset Writedown & Restructuring Costs	0	0.01	0	-
Provision & Write-off of Bad Debts	0.67	0.32	-2.11	1.55
Other Operating Activities	3.09	5.52	6.25	3.31
Change in Accounts Receivable	-28.29	17.63	-15.07	-9.63
Change in Inventory	-7.06	0.74	-10.48	-1.47
Change in Accounts Payable	10.18	-10.95	17.87	-11.93
Change in Unearned Revenue	-6.49	-2.39	4.14	7.77
Change in Other Net Operating Assets	5.03	-1	0.98	0.02
Operating Cash Flow	0.38	30.67	22.61	2.87
Operating Cash Flow Growth	-98.77%	35.64%	687.29%	-
Capital Expenditures	-9.46	-0.5	-0.89	-0.23
Cash Acquisitions	0.3	-	-	-
Sale (Purchase) of Intangibles	-2.92	-	-	-
Investment in Securities	8.48	-10	-	-
Other Investing Activities	2.23	1.7	-0.35	0.5
Investing Cash Flow	-1.37	-8.8	-1.25	0.27
Short-Term Debt Issued	65.2	49.76	58.39	58.49
Long-Term Debt Issued	9.81	7.39	-	-
Total Debt Issued	75.02	57.15	58.39	58.49
Short-Term Debt Repaid	-42.42	-50.53	-67.2	-44.62
Long-Term Debt Repaid	-25.8	-11.87	-0.91	-0.85
Total Debt Repaid	-68.22	-62.4	-68.11	-45.47
Net Debt Issued (Repaid)	6.8	-5.25	-9.73	13.02
Issuance of Common Stock	55.65	0	-	-
Common Dividends Paid	-5	-18.5	-4	-3.4
Other Financing Activities	-5.36	-0.44	-1.01	-0.83
Financing Cash Flow	52.08	-24.19	-14.74	8.79
Foreign Exchange Rate Adjustments	-0.28	-	-	-
Net Cash Flow	50.81	-2.32	6.63	11.93
Free Cash Flow	-9.09	30.17	21.72	2.65
Free Cash Flow Growth	-	38.92%	721.01%	-
Free Cash Flow Margin	-4.51%	16.47%	14.45%	2.48%
Free Cash Flow Per Share	-0.08	15.09	10.86	1.32
Cash Interest Paid	0.72	0.44	1.01	0.83
Cash Income Tax Paid	7.65	6.92	5.61	4.58
Levered Free Cash Flow	-15.53	24.46	19.92	-
Unlevered Free Cash Flow	-15.05	24.77	20.56	-
Change in Working Capital	-26.63	4.03	-2.56	-15.23

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