Metrod Holdings Berhad (KLSE:METROD)

Metrod Holdings Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.68	22.14	11.82	17.04	8.64
Depreciation & Amortization	30.04	27.41	19.31	17.01	22.08
Other Operating Activities	-335.68	-231.37	10.15	64.07	16.35
Operating Cash Flow	-298.97	-181.82	41.28	98.12	47.06
Operating Cash Flow Growth	-	-	-57.93%	108.49%	-
Capital Expenditures	-32.16	-41.51	-58.58	-16.88	-7.77
Sale of Property, Plant & Equipment	0.17	0.33	0.5	0.47	0.07
Sale (Purchase) of Intangibles	-	-0.38	-2.32	-	-
Other Investing Activities	1.19	-1.76	17.19	-7.48	9.38
Investing Cash Flow	-30.8	-43.33	-43.21	-23.89	1.68
Long-Term Debt Issued	2,782	2,956	2,203	2,267	2,251
Total Debt Issued	2,782	2,956	2,203	2,267	2,251
Long-Term Debt Repaid	-2,443	-2,627	-2,233	-2,396	-2,202
Total Debt Repaid	-2,443	-2,627	-2,233	-2,396	-2,202
Net Debt Issued (Repaid)	339.92	328.63	-30.06	-128.9	48.87
Common Dividends Paid	-7.2	-7.2	-7.2	-7.2	-7.2
Other Financing Activities	-	-	2.27	13.01	-12.82
Financing Cash Flow	332.72	321.43	-34.99	-123.09	28.85
Foreign Exchange Rate Adjustments	-23.82	-3.83	7.45	-3.68	0.56
Net Cash Flow	-20.87	92.45	-29.48	-52.55	78.16
Free Cash Flow	-331.12	-223.33	-17.31	81.23	39.29
Free Cash Flow Growth	-	-	-	106.73%	-
Free Cash Flow Margin	-5.67%	-4.39%	-0.40%	1.96%	1.12%
Free Cash Flow Per Share	-2.76	-1.86	-0.14	0.68	0.33
Cash Interest Paid	83.81	80.66	61.78	31.27	22.8
Cash Income Tax Paid	4.08	2.74	1.47	1.6	2.41
Levered Free Cash Flow	-246.23	-192.27	14.57	150.22	23.91
Unlevered Free Cash Flow	-193.66	-177.55	27.69	158.21	38.56

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