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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.68	6.68	22.14	11.82	17.04	8.64
Depreciation & Amortization	29.54	29.54	27.41	19.31	17.01	22.08
Other Operating Activities	5.27	-309.43	-231.37	10.15	64.07	16.35
Operating Cash Flow	41.49	-273.21	-181.82	41.28	98.12	47.06
Operating Cash Flow Growth	-	-	-	-57.93%	108.49%	-
Capital Expenditures	-33.24	-33.89	-41.51	-58.58	-16.88	-7.77
Sale of Property, Plant & Equipment	0.22	0.14	0.33	0.5	0.47	0.07
Sale (Purchase) of Intangibles	-	-	-0.38	-2.32	-	-
Other Investing Activities	0.4	2.93	-1.76	17.19	-7.48	9.38
Investing Cash Flow	-32.62	-30.83	-43.33	-43.21	-23.89	1.68
Long-Term Debt Issued	-	3,072	2,956	2,203	2,267	2,251
Total Debt Issued	2,978	3,072	2,956	2,203	2,267	2,251
Long-Term Debt Repaid	-	-2,771	-2,627	-2,233	-2,396	-2,202
Total Debt Repaid	-2,935	-2,771	-2,627	-2,233	-2,396	-2,202
Net Debt Issued (Repaid)	42.81	300.97	328.63	-30.06	-128.9	48.87
Common Dividends Paid	-7.2	-7.2	-7.2	-7.2	-7.2	-7.2
Other Financing Activities	-	-	-	2.27	13.01	-12.82
Financing Cash Flow	35.61	293.77	321.43	-34.99	-123.09	28.85
Foreign Exchange Rate Adjustments	-12.05	-10.61	-3.83	7.45	-3.68	0.56
Net Cash Flow	32.42	-20.87	92.45	-29.48	-52.55	78.16
Free Cash Flow	8.24	-307.09	-223.33	-17.31	81.23	39.29
Free Cash Flow Growth	-	-	-	-	106.73%	-
Free Cash Flow Margin	0.15%	-5.24%	-4.39%	-0.40%	1.96%	1.12%
Free Cash Flow Per Share	0.07	-2.56	-1.86	-0.14	0.68	0.33
Cash Interest Paid	77.69	77.69	80.66	61.78	31.27	22.8
Cash Income Tax Paid	4.11	4.11	2.74	1.47	1.6	2.41
Levered Free Cash Flow	51.69	-227.69	-192.27	14.57	150.22	23.91
Unlevered Free Cash Flow	63.68	-214.09	-177.55	27.69	158.21	38.56