Mestron Holdings 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	1.11	6.76	10.94	9.43	3.21
Depreciation & Amortization	5.26	4.81	3.83	2.95	2.58
Loss (Gain) From Sale of Assets	-	-2.63	-0.11	-0.09	-0.01
Asset Writedown & Restructuring Costs	-	-	0.94	-	0.01
Loss (Gain) From Sale of Investments	-	0.55	0.92	-	-
Loss (Gain) on Equity Investments	-	-	-0.88	-0.03	-
Provision & Write-off of Bad Debts	0.33	0.17	-0.01	0.16	0.01
Other Operating Activities	3.37	0.71	2.86	1.39	-0.42
Change in Accounts Receivable	32.49	-16.24	-16.95	-26.68	5.59
Change in Inventory	-4.18	-2.94	-7.34	-6.21	-0.98
Change in Accounts Payable	-5.44	7.52	-32.21	26.37	-0.32
Operating Cash Flow	32.94	-1.29	-38.01	7.29	9.67
Operating Cash Flow Growth	-	-	-	-24.63%	169.34%
Capital Expenditures	-21.24	-14.44	-8.2	-14.44	-12.78
Sale of Property, Plant & Equipment	-	0.81	0.12	0.1	0.01
Cash Acquisitions	-	-	-	-	-6.25
Divestitures	-	4.09	-	-	-
Sale (Purchase) of Real Estate	-	4.1	-	-0.34	-0.04
Investment in Securities	-0.2	5.45	-	-6	-
Other Investing Activities	-0.02	0.68	-7.54	0.35	-0.13
Investing Cash Flow	-21.45	0.68	-15.62	-20.32	-19.18
Short-Term Debt Issued	-	-	0.02	0.03	-
Long-Term Debt Issued	11.36	65.41	32.95	22.9	-
Total Debt Issued	11.36	65.41	32.97	22.93	-
Short-Term Debt Repaid	-	-0	-	-	-0
Long-Term Debt Repaid	-24.25	-63.8	-10.78	-5.94	-4.85
Total Debt Repaid	-24.25	-63.81	-10.78	-5.94	-4.85
Net Debt Issued (Repaid)	-12.9	1.6	22.19	16.99	-4.85
Issuance of Common Stock	-	0.97	18.26	0.81	27.79
Repurchase of Common Stock	-0.77	-	-	-	-
Common Dividends Paid	-	-	-1.47	-1.21	-1.32
Other Financing Activities	-2.09	-2.11	-1.87	-0.71	-0.29
Financing Cash Flow	-15.76	0.46	37.1	15.89	21.32
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-4.27	-0.14	-16.52	2.85	11.8
Free Cash Flow	11.7	-15.73	-46.21	-7.15	-3.11
Free Cash Flow Margin	8.32%	-10.13%	-31.05%	-6.38%	-5.33%
Free Cash Flow Per Share	0.01	-0.02	-0.04	-0.01	-0.00
Cash Interest Paid	2.09	2.11	1.73	0.71	0.1
Cash Income Tax Paid	1.03	4.6	3.62	1.67	1.98
Levered Free Cash Flow	6.61	-6.21	-62.02	-10.41	1.89
Unlevered Free Cash Flow	7.91	-4.94	-60.94	-9.97	1.95
Change in Working Capital	22.88	-11.66	-56.49	-6.52	4.28

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