Magnum 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	166.44	152.85	125.27	100.61	0.18
Depreciation & Amortization	2.98	9.17	9.62	9.81	11.72
Other Amortization	-	0.02	1.03	0.39	0.49
Loss (Gain) From Sale of Assets	-	-0.09	-0.23	-0.15	-0.15
Asset Writedown & Restructuring Costs	-	0.08	0.05	0.04	0.02
Loss (Gain) From Sale of Investments	-	-2.8	-0.46	2.57	13
Other Operating Activities	36.97	19.96	42.28	50.4	12.63
Change in Accounts Receivable	-5.85	23.95	-15.8	-20.36	2.56
Change in Inventory	-0.11	0.17	0.12	0.31	0.78
Change in Accounts Payable	32.95	3.8	67.5	33.26	-29.73
Operating Cash Flow	233.38	207.11	229.38	176.87	11.49
Operating Cash Flow Growth	12.69%	-9.71%	29.69%	1438.94%	-85.80%
Capital Expenditures	-25.48	-11.3	-13.6	-7	-4.57
Sale of Property, Plant & Equipment	0.05	0.1	0.23	0.21	0.15
Cash Acquisitions	-0.01	-0.93	-	-0	-
Investment in Securities	-0.03	7.58	2.95	-0.15	-15
Other Investing Activities	8.92	5.97	8.43	4.84	15.3
Investing Cash Flow	-16.55	1.42	-1.99	-2.1	-4.12
Long-Term Debt Repaid	-27.03	-54.45	-119.27	-56.65	-1.71
Total Debt Repaid	-27.03	-54.45	-119.27	-56.65	-1.71
Net Debt Issued (Repaid)	-27.03	-54.45	-119.27	-56.65	-1.71
Common Dividends Paid	-136.53	-100.6	-79.05	-71.86	-28.74
Other Financing Activities	-34.92	-37.91	-44.59	-47.46	-45.4
Financing Cash Flow	-198.48	-192.96	-242.9	-175.97	-75.85
Foreign Exchange Rate Adjustments	-	-0.43	0.26	-0.2	-
Net Cash Flow	18.35	15.13	-15.25	-1.39	-68.48
Free Cash Flow	207.9	195.81	215.78	169.87	6.92
Free Cash Flow Growth	6.17%	-9.25%	27.02%	2353.72%	-89.56%
Free Cash Flow Margin	9.05%	8.78%	9.99%	8.36%	0.55%
Free Cash Flow Per Share	0.14	0.14	0.15	0.12	0.01
Cash Interest Paid	35.52	38.88	44.05	46	45.9
Cash Income Tax Paid	68.37	62.39	51.71	43.66	48.82
Levered Free Cash Flow	145.23	137.04	162.93	118.54	-26.07
Unlevered Free Cash Flow	168.1	160.84	188.67	146.56	2.39
Change in Working Capital	26.99	27.91	51.83	13.21	-26.39

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