KLSE:MALAKOF 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	96.06	268.69	-837.16	302.23	260.42
Depreciation & Amortization	1,122	1,073	1,118	1,264	1,260
Other Amortization	-	6.36	6.76	38.15	10.39
Loss (Gain) on Sale of Assets	-	-17.05	19.19	0.12	-8.44
Loss (Gain) on Sale of Investments	-	12.38	-66.49	398.27	-
Loss (Gain) on Equity Investments	-96.21	-109.74	363.53	-276.42	-196.55
Asset Writedown	-	16.09	26.61	15.54	24.62
Change in Accounts Receivable	-	5.18	523.55	-1,296	73.65
Change in Inventory	-	-188.71	841.75	-772.29	-316.16
Change in Accounts Payable	-	35.87	-111.1	-35.39	150.16
Change in Unearned Revenue	-	-217.02	-235.17	-300.24	-299.04
Change in Other Net Operating Assets	108.81	-47.84	-4.98	134.45	48.68
Other Operating Activities	455.18	508.4	91.9	587.48	797.52
Operating Cash Flow	1,686	1,346	1,737	59.56	1,803
Operating Cash Flow Growth	25.28%	-22.50%	2815.50%	-96.70%	-12.25%
Capital Expenditures	-626.25	-462.46	-274.11	-300.81	-144.06
Sale of Property, Plant & Equipment	6.69	18.96	0.18	0.02	73.45
Cash Acquisitions	-18.8	-	913.11	-	-
Divestitures	-	-	-	-	-0.01
Sale (Purchase) of Intangibles	-0.77	-2.94	-1.53	-0.4	-0.95
Investment in Securities	118.84	-343.11	207.14	1,923	761.06
Other Investing Activities	117.23	176.24	259.7	189.04	152.79
Investing Cash Flow	-403.06	-614.75	1,079	1,811	842.29
Long-Term Debt Issued	282.44	6	1	710	-
Long-Term Debt Repaid	-852.14	-1,028	-915.63	-1,718	-1,152
Net Debt Issued (Repaid)	-569.7	-1,022	-914.63	-1,008	-1,152
Common Dividends Paid	-179.35	-182.28	-193.04	-234.58	-263.9
Other Financing Activities	-456.99	-697.71	-675.98	-657.67	-722.52
Financing Cash Flow	-1,206	-1,902	-1,784	-1,900	-2,139
Net Cash Flow	77.04	-1,171	1,031	-29.19	506.22
Free Cash Flow	1,060	883.44	1,462	-241.25	1,659
Free Cash Flow Growth	19.97%	-39.59%	-	-	0.43%
Free Cash Flow Margin	14.70%	9.85%	16.13%	-2.33%	25.66%
Free Cash Flow Per Share	0.22	0.18	0.30	-0.05	0.34
Cash Interest Paid	378.31	585.33	567.14	549.85	606.22
Cash Income Tax Paid	72.7	126.03	282.76	397.93	262.51
Levered Free Cash Flow	1,008	383	1,468	-374.62	1,326
Unlevered Free Cash Flow	1,296	698.02	1,822	-5.37	1,751
Change in Working Capital	108.81	-412.53	1,014	-2,270	-342.7

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