Marco Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8.35	12.36	15.84	19.69	17.95	14.68
Depreciation & Amortization	6.57	5.72	2.15	2.27	2.26	2.35
Other Amortization	0.13	0.13	0.13	0.13	0.34	0.33
Loss (Gain) From Sale of Assets	-0	-0	-	-	-0.01	-
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-2.57	-2.54	-2.35	-2.13
Provision & Write-off of Bad Debts	0.02	0.02	-0.24	0.26	-0.05	0.04
Other Operating Activities	2.32	-0.59	3.03	-0.53	-0.45	0.13
Change in Accounts Receivable	-4.29	-4.29	7.03	3.94	-4.74	-2.83
Change in Inventory	14.83	14.83	-4.03	-10.51	7.46	11.31
Change in Accounts Payable	-0.96	-0.96	0.8	7.33	1.78	2.5
Change in Other Net Operating Assets	-2.04	-0.5	-	-	-	-
Operating Cash Flow	24.92	26.71	22.16	20.06	22.2	26.38
Operating Cash Flow Growth	20.58%	20.57%	10.46%	-9.67%	-15.83%	227.21%
Capital Expenditures	-2.38	-0.35	-0.11	-0.18	-0.06	-0.07
Sale of Property, Plant & Equipment	0	0	-	-	0.01	-
Cash Acquisitions	-	-	-27.21	-	-	-
Sale (Purchase) of Intangibles	-0.84	-0.84	-0.05	-0.17	-0.07	-0.14
Investment in Securities	-57.34	-	-	-0	0.91	2.32
Other Investing Activities	30.75	30.78	54.87	-8.44	-16.49	-6.08
Investing Cash Flow	-29.81	29.59	27.49	-8.79	-15.71	-3.97
Long-Term Debt Repaid	-	-4.29	-1.25	-1.2	-1.12	-1.11
Total Debt Repaid	-3.64	-4.29	-1.25	-1.2	-1.12	-1.11
Net Debt Issued (Repaid)	-3.64	-4.29	-1.25	-1.2	-1.12	-1.11
Common Dividends Paid	-0	-21.09	-42.17	-26.36	-	-3.16
Financing Cash Flow	-3.64	-25.37	-43.42	-27.56	-1.12	-4.27
Foreign Exchange Rate Adjustments	0	0	-0.03	0	-	-0.08
Net Cash Flow	-8.52	30.93	6.19	-16.29	5.37	18.06
Free Cash Flow	22.54	26.36	22.04	19.88	22.14	26.31
Free Cash Flow Growth	11.03%	19.58%	10.89%	-10.22%	-15.83%	472.09%
Free Cash Flow Margin	11.99%	13.33%	13.40%	10.91%	14.03%	17.80%
Free Cash Flow Per Share	0.02	0.03	0.02	0.02	0.02	0.03
Cash Interest Paid	0.32	0.26	0.09	0.11	0.15	0.18
Cash Income Tax Paid	1.71	5.72	6.66	6.43	5.42	4.72
Levered Free Cash Flow	22.34	23.86	-8.41	17.09	24.25	30.88
Unlevered Free Cash Flow	22.63	24.1	-8.27	17.18	24.36	31.02
Change in Working Capital	7.54	9.07	3.81	0.77	4.5	10.98

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