KLSE:LFG 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	100.38	44.05	4.86	168.92	22.7
Depreciation & Amortization	78.18	59.3	55.16	59.82	61.16
Loss (Gain) From Sale of Assets	-57.43	-0	-0.65	-1.6	-0.05
Asset Writedown & Restructuring Costs	12.58	1.63	-12.16	9.26	-0.21
Loss (Gain) on Equity Investments	0.26	-	-	-	-
Stock-Based Compensation	-	0.2	1.41	0.44	0.67
Provision & Write-off of Bad Debts	-7.2	0.93	-0.02	4.65	1.14
Other Operating Activities	16.93	-5.31	22.39	-122.15	50.86
Change in Accounts Receivable	90.1	-52.07	8.14	19.78	-52.78
Change in Inventory	-2.72	2.36	-1.53	-1.67	-0.06
Change in Accounts Payable	-101.88	11.91	12.16	-9.82	2.74
Operating Cash Flow	129.19	62.99	81.24	127.63	86.18
Operating Cash Flow Growth	105.10%	-22.46%	-36.35%	48.10%	72.90%
Capital Expenditures	-192.72	-56.63	-23.19	-13.16	-186.38
Sale of Property, Plant & Equipment	198.26	12.22	3.51	2.13	0.34
Cash Acquisitions	15.22	-	-	-4.1	-1.06
Sale (Purchase) of Intangibles	-0.11	-	-	-	-2.07
Investment in Securities	-94.78	-	-	-	-
Other Investing Activities	48.05	22.35	-3.6	375.38	0.34
Investing Cash Flow	-26.08	-22.06	-23.28	360.25	-188.84
Short-Term Debt Issued	-	-	-	-	174.2
Long-Term Debt Issued	265.2	-	-	-	-
Total Debt Issued	265.2	-	-	-	174.2
Long-Term Debt Repaid	-215.52	-36.39	-49.04	-41.29	-34.65
Total Debt Repaid	-215.52	-36.39	-49.04	-41.29	-34.65
Net Debt Issued (Repaid)	49.67	-36.39	-49.04	-41.29	139.55
Issuance of Common Stock	33.86	1.05	0.36	0.17	0.17
Common Dividends Paid	-22.01	-27.08	-	-	-
Other Financing Activities	-16.45	-12.11	-14.25	-220.29	-51.85
Financing Cash Flow	45.07	-74.54	-62.93	-442.63	87.87
Foreign Exchange Rate Adjustments	-0.75	-0.77	-1.11	0.01	0.61
Net Cash Flow	147.42	-34.38	-6.07	45.25	-14.18
Free Cash Flow	-63.53	6.36	58.05	114.47	-100.21
Free Cash Flow Growth	-	-89.04%	-49.29%	-	-
Free Cash Flow Margin	-21.93%	2.70%	29.05%	59.20%	-33.34%
Free Cash Flow Per Share	-0.07	0.01	0.11	0.21	-0.19
Cash Interest Paid	16.45	9.89	10.38	25.24	29.47
Cash Income Tax Paid	1.08	3.12	0.51	5.21	5.63
Levered Free Cash Flow	-94.18	-28.5	61.7	87.75	-142.03
Unlevered Free Cash Flow	-85.57	-22.07	74.64	98.08	-118.77
Change in Working Capital	-14.51	-37.81	18.77	8.29	-50.09

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