Maxim Global 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	33.44	26.89	5.32	33.31	28.14
Depreciation & Amortization	0.92	0.79	0.78	0.63	0.67
Loss (Gain) From Sale of Assets	0.01	-0.16	-0.02	0	-0.07
Asset Writedown & Restructuring Costs	0.11	0.01	0.12	0.02	0.07
Loss (Gain) From Sale of Investments	-0.01	-0.01	-0	0.01	-
Stock-Based Compensation	-	-	-	0.06	0.06
Other Operating Activities	28.74	11.46	-2.71	-4.71	-22.58
Change in Accounts Receivable	-100.02	-75.83	158.62	89.07	104.87
Change in Inventory	-24.93	-257.73	6.83	126.38	-96.65
Change in Accounts Payable	16.24	2.35	-175.61	-179.79	-46.54
Operating Cash Flow	-45.49	-292.22	-6.66	64.98	-32.05
Capital Expenditures	-31.75	-0.42	-0.35	-0.77	-0.1
Sale of Property, Plant & Equipment	0	0.16	0.02	0.2	0.08
Cash Acquisitions	0.13	-	43.37	-	-
Investment in Securities	-0.16	-	-	-	-
Other Investing Activities	1.53	4.4	0.92	1.46	3.15
Investing Cash Flow	-30.25	4.14	43.97	0.9	3.13
Long-Term Debt Issued	121.97	274.79	30.2	41.19	158.35
Total Debt Issued	121.97	274.79	30.2	41.19	158.35
Short-Term Debt Repaid	-	-	-	-12.01	-6.35
Long-Term Debt Repaid	-86.58	-95.09	-43.96	-14.33	-65.71
Total Debt Repaid	-86.58	-95.09	-43.96	-26.33	-72.06
Net Debt Issued (Repaid)	35.39	179.7	-13.76	14.86	86.29
Common Dividends Paid	-	-7.35	-14.7	-12.53	-12.53
Other Financing Activities	-3.1	20.52	-5.88	13.89	-4.95
Financing Cash Flow	32.3	192.87	-34.35	16.22	68.81
Foreign Exchange Rate Adjustments	-0.75	-	-	-	0
Net Cash Flow	-44.19	-95.22	2.96	82.1	39.89
Free Cash Flow	-77.23	-292.64	-7	64.22	-32.15
Free Cash Flow Margin	-17.40%	-88.70%	-5.99%	18.21%	-8.84%
Free Cash Flow Per Share	-0.10	-0.40	-0.01	0.10	-0.05
Cash Interest Paid	17.06	9.03	8.24	7.26	5.72
Cash Income Tax Paid	22.28	17.62	9.05	21.36	30.19
Levered Free Cash Flow	-33.96	-282.6	3.7	19.85	-74.75
Unlevered Free Cash Flow	-30.36	-278.65	6.29	20.9	-74.33
Change in Working Capital	-108.71	-331.21	-10.16	35.67	-38.33

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