Metrod 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	9.57	22.14	11.82	17.04	8.64	-3.2
Depreciation & Amortization	28.56	27.41	19.31	17.01	22.08	21.16
Other Operating Activities	-410.41	-231.37	10.15	64.07	16.35	-44.06
Operating Cash Flow	-372.28	-181.82	41.28	98.12	47.06	-26.1
Operating Cash Flow Growth	-	-	-57.93%	108.49%	-	-
Capital Expenditures	-25.66	-41.51	-58.58	-16.88	-7.77	-10.22
Sale of Property, Plant & Equipment	0.22	0.33	0.5	0.47	0.07	0
Sale (Purchase) of Intangibles	-0.38	-0.38	-2.32	-	-	-
Other Investing Activities	1.39	-1.76	17.19	-7.48	9.38	5.8
Investing Cash Flow	-24.43	-43.33	-43.21	-23.89	1.68	-4.41
Long-Term Debt Issued	-	2,956	2,203	2,267	2,251	1,451
Total Debt Issued	2,999	2,956	2,203	2,267	2,251	1,451
Long-Term Debt Repaid	-	-2,627	-2,233	-2,396	-2,202	-1,536
Total Debt Repaid	-2,627	-2,627	-2,233	-2,396	-2,202	-1,536
Net Debt Issued (Repaid)	372.4	328.63	-30.06	-128.9	48.87	-85.17
Common Dividends Paid	-7.2	-7.2	-7.2	-7.2	-7.2	-7.2
Other Financing Activities	0.66	-	2.27	13.01	-12.82	16.52
Financing Cash Flow	365.86	321.43	-34.99	-123.09	28.85	-75.85
Foreign Exchange Rate Adjustments	4.22	-3.83	7.45	-3.68	0.56	0.64
Net Cash Flow	-26.63	92.45	-29.48	-52.55	78.16	-105.72
Free Cash Flow	-397.94	-223.33	-17.31	81.23	39.29	-36.32
Free Cash Flow Growth	-	-	-	106.73%	-	-
Free Cash Flow Margin	-7.17%	-4.39%	-0.40%	1.96%	1.12%	-1.91%
Free Cash Flow Per Share	-3.32	-1.86	-0.14	0.68	0.33	-0.30
Cash Interest Paid	77.49	80.66	61.78	31.27	22.8	32.37
Cash Income Tax Paid	5.4	2.74	1.47	1.6	2.41	1.14
Levered Free Cash Flow	-374.5	-192.27	14.57	150.22	23.91	-13.56
Unlevered Free Cash Flow	-361.67	-177.55	27.69	158.21	38.56	5.22

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