KLSE:LCTITAN 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	-2,138	-1,263	-780.29	-731.06	1,040
Depreciation & Amortization	488.32	516.97	510.9	584.3	556.38
Other Amortization	42.04	29.92	12.09	-	-
Loss (Gain) From Sale of Assets	-0.06	-1.13	-2.3	-0.2	0.09
Asset Writedown & Restructuring Costs	1,400	941.63	1.18	1.88	0.24
Loss (Gain) From Sale of Investments	-	-	-	-	-10.19
Loss (Gain) on Equity Investments	54.67	192.32	117.27	-7.64	-203.14
Provision & Write-off of Bad Debts	5.95	-1.8	-2.24	5.86	-
Other Operating Activities	-293.05	-783.62	-349.72	-214.44	226.05
Change in Accounts Receivable	-174.93	-60.31	40.41	57.42	-240.21
Change in Inventory	-832.06	-156.62	179.5	163.73	-353.02
Change in Accounts Payable	96.47	164.58	-272.34	-208.73	151.49
Operating Cash Flow	-1,351	-421.52	-545.55	-348.88	1,168
Operating Cash Flow Growth	-	-	-	-	8.76%
Capital Expenditures	-1,154	-3,112	-6,583	-4,338	-449.11
Sale of Property, Plant & Equipment	0.06	1.94	2.3	0.21	0.04
Investment in Securities	0.68	-0.24	2.21	2,741	149.36
Other Investing Activities	18.02	16.12	17.15	34.28	29.46
Investing Cash Flow	-1,135	-3,094	-6,562	-1,562	-270.25
Long-Term Debt Issued	3,262	3,307	6,427	-	-
Total Debt Issued	3,262	3,307	6,427	-	-
Long-Term Debt Repaid	-14.11	-12.88	-12.89	-26.53	-12.09
Total Debt Repaid	-14.11	-12.88	-12.89	-26.53	-12.09
Net Debt Issued (Repaid)	3,248	3,294	6,414	-26.53	-12.09
Common Dividends Paid	-	-	-	-478.29	-63.99
Other Financing Activities	-233.58	-35.67	113.74	2,142	135.38
Financing Cash Flow	3,014	3,259	6,528	1,319	-350.66
Foreign Exchange Rate Adjustments	-67.77	-36.41	34.89	54.47	26.9
Net Cash Flow	460.37	-293.17	-544.33	-537.02	573.7
Free Cash Flow	-2,505	-3,533	-7,129	-4,687	718.6
Free Cash Flow Growth	-	-	-	-	189.72%
Free Cash Flow Margin	-31.54%	-47.52%	-93.24%	-46.78%	7.31%
Free Cash Flow Per Share	-1.10	-1.55	-3.13	-2.06	0.32
Cash Interest Paid	250.26	37.25	15.55	2.12	2.49
Cash Income Tax Paid	-0.54	11.92	10.67	102.27	65.72
Levered Free Cash Flow	-1,968	-3,215	-6,667	-4,065	288.09
Unlevered Free Cash Flow	-1,856	-3,222	-6,669	-4,063	289.65
Change in Working Capital	-910.51	-52.35	-52.44	12.42	-441.74

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