KLSE:MFLOUR 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	139.94	58.12	-6.68	145.05	173.91
Depreciation & Amortization	36.19	36.16	36.88	42.31	51.05
Other Amortization	-	0.43	0.33	0.26	0.9
Loss (Gain) From Sale of Assets	-0.08	-0.38	-0.1	-0.18	-0.23
Asset Writedown & Restructuring Costs	0.11	42.27	0.02	0.3	0.69
Loss (Gain) From Sale of Investments	4.72	1.39	1.36	-1.49	0.79
Loss (Gain) on Equity Investments	-16.41	7.42	-5.97	-70	2.3
Provision & Write-off of Bad Debts	-0.03	-0	-0.02	-	-
Other Operating Activities	35.77	21.79	94.06	3.71	-23.02
Change in Accounts Receivable	5.46	-44.33	164.17	-75.01	-98.91
Change in Inventory	-18.74	-18.75	103.91	-130.85	-193.1
Change in Accounts Payable	68.15	11.46	-6.23	6.56	-47.45
Operating Cash Flow	255.08	115.58	381.73	-79.37	-174.07
Operating Cash Flow Growth	120.69%	-69.72%	-	-	-
Capital Expenditures	-42.91	-70.74	-34.79	-50	-46.61
Sale of Property, Plant & Equipment	0.13	1.65	0.13	0.22	0.42
Sale (Purchase) of Intangibles	-	-0.31	-0.77	-0.26	-0.05
Investment in Securities	-	-25.06	-174.61	163.23	-84.48
Other Investing Activities	-6.08	0	0	0	134.24
Investing Cash Flow	-48.86	-94.46	-210.04	113.2	3.53
Long-Term Debt Issued	-	31.75	-	-	225.28
Long-Term Debt Repaid	-193	-1.76	-128.9	-104.34	-2.19
Net Debt Issued (Repaid)	-193	29.99	-128.9	-104.34	223.09
Issuance of Common Stock	-	0.05	0.04	-	0.6
Common Dividends Paid	-18.59	-55.76	-30.65	-35.7	-10.18
Other Financing Activities	-9.29	-9.36	-16.32	-26.05	-15.86
Financing Cash Flow	-220.87	-35.08	-175.84	-166.09	197.65
Foreign Exchange Rate Adjustments	-2.89	-1.79	4.79	4.89	18.31
Net Cash Flow	-17.54	-15.74	0.64	-127.37	45.42
Free Cash Flow	212.18	44.84	346.93	-129.37	-220.67
Free Cash Flow Growth	373.17%	-87.08%	-	-	-
Free Cash Flow Margin	6.53%	1.44%	11.02%	-4.44%	-9.09%
Free Cash Flow Per Share	0.17	0.04	0.34	-0.09	-0.16
Cash Interest Paid	39.92	44.45	61.57	45.54	29.92
Cash Income Tax Paid	27.83	34.81	14.55	28.24	39.79
Levered Free Cash Flow	218.23	32.61	302.78	-293.49	-37.47
Unlevered Free Cash Flow	243.18	58.7	338.5	-267.39	-24.46
Change in Working Capital	54.87	-51.62	261.85	-199.3	-339.47

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