Leform 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	-5.26	2.42	-4.96	-7.26	44.57
Depreciation & Amortization	8.37	7.41	7.66	7.92	8.65
Loss (Gain) From Sale of Assets	-	-0.15	-0.07	-1.5	-1.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.77
Provision & Write-off of Bad Debts	-	-0.74	1.32	0.4	0.14
Other Operating Activities	10.55	9.48	5.41	5.25	10.96
Change in Accounts Receivable	32.73	1.85	-25.97	-2.18	18.36
Change in Inventory	23.9	9.39	74.12	-120.22	-32.46
Change in Accounts Payable	-21.63	18.14	-23.21	29.12	-12.74
Change in Other Net Operating Assets	-	-1.1	4.01	-	-0.59
Operating Cash Flow	48.66	46.71	38.31	-88.48	36.72
Operating Cash Flow Growth	4.19%	21.91%	-	-	0.56%
Capital Expenditures	-18.98	-17.66	-20.17	-9.08	-2.37
Sale of Property, Plant & Equipment	0.51	0.15	0.07	2.75	7
Divestitures	-	-	-	-	1.19
Other Investing Activities	-1.74	-4.91	10.32	-15.33	-0.81
Investing Cash Flow	-20.21	-22.42	-9.79	-21.66	5.01
Short-Term Debt Issued	-	214.16	176.03	28.12	25.16
Long-Term Debt Issued	-	-	-	-	15.87
Total Debt Issued	-	214.16	176.03	28.12	41.04
Short-Term Debt Repaid	-	-	-	-	-22.6
Long-Term Debt Repaid	-25.61	-251.62	-276.1	-2.27	-3.56
Total Debt Repaid	-25.61	-251.62	-276.1	-2.27	-26.16
Net Debt Issued (Repaid)	-25.61	-37.46	-100.06	25.85	14.87
Issuance of Common Stock	-	-	-	71.53	-
Common Dividends Paid	-	-	-13.33	-	-3.5
Other Financing Activities	-9.55	-4.14	68.64	-11.32	-5.96
Financing Cash Flow	-35.16	-41.6	-44.75	86.07	5.42
Net Cash Flow	-6.71	-17.32	-16.23	-24.08	47.15
Free Cash Flow	29.68	29.05	18.14	-97.57	34.35
Free Cash Flow Growth	2.18%	60.14%	-	-	4.08%
Free Cash Flow Margin	9.20%	7.18%	4.90%	-26.13%	9.19%
Free Cash Flow Per Share	0.02	0.02	0.01	-0.08	0.03
Cash Interest Paid	9.55	11.29	12.66	8.69	5.96
Cash Income Tax Paid	-0.58	0.15	2.43	13.56	12.76
Levered Free Cash Flow	26.89	12.42	-3.94	-106.06	25.12
Unlevered Free Cash Flow	32.86	19.47	3.98	-100.63	28.85
Change in Working Capital	35	28.29	28.95	-93.29	-27.43

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