KLSE:MHB 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	71.94	121	-484.19	67.77	-270.41	-396.8
Depreciation & Amortization	79.43	78.19	75.91	79.87	87.65	75.04
Asset Writedown & Restructuring Costs	14.29	14.29	0.06	0.23	9.25	300.02
Loss (Gain) on Equity Investments	-	-	-	-	-	0.19
Provision & Write-off of Bad Debts	0.21	-1.3	0.85	-21.21	5.1	16.04
Other Operating Activities	-6.71	-27.09	514.71	-31.7	-9.76	-12.49
Change in Accounts Receivable	649.61	33.09	-543.9	105.55	-258.4	-105.34
Change in Inventory	0.59	0.18	-0.05	0.84	1.27	-0.52
Change in Accounts Payable	-336.74	-94.23	273.78	-65.49	424.83	259.93
Operating Cash Flow	472.6	124.13	-162.82	135.85	-10.47	136.06
Operating Cash Flow Growth	450.40%	-	-	-	-	10.46%
Capital Expenditures	-184.66	-111.89	-82.16	-40.53	-48.1	-230.02
Sale of Property, Plant & Equipment	-	-	-	14.31	-	-
Investment in Securities	1.46	1.46	-	7.39	-	-
Other Investing Activities	11.74	10.56	13.92	20.49	10.33	13.47
Investing Cash Flow	-171.46	-99.88	-68.24	1.66	-37.77	-216.55
Short-Term Debt Issued	-	244	233	-	-	-
Long-Term Debt Issued	-	-	-	-	149.69	69.53
Total Debt Issued	75	244	233	-	149.69	69.53
Short-Term Debt Repaid	-	-312	-165	-	-	-
Long-Term Debt Repaid	-	-38.81	-37.37	-35.64	-30.81	-2.58
Total Debt Repaid	-290.02	-350.81	-202.37	-35.64	-30.81	-2.58
Net Debt Issued (Repaid)	-215.02	-106.81	30.63	-35.64	118.87	66.95
Common Dividends Paid	-	-	-24	-	-	-
Other Financing Activities	-12.85	-17.42	-15.04	-14.74	-11.78	-9.32
Financing Cash Flow	-227.88	-124.23	-8.4	-50.38	107.1	57.63
Net Cash Flow	73.26	-99.98	-239.47	87.13	58.86	-22.86
Free Cash Flow	287.94	12.23	-244.98	95.32	-58.57	-93.96
Free Cash Flow Growth	4739.31%	-	-	-	-	-
Free Cash Flow Margin	13.02%	0.34%	-7.40%	5.77%	-3.99%	-6.00%
Free Cash Flow Per Share	0.18	0.01	-0.15	0.06	-0.04	-0.06
Cash Interest Paid	12.85	17.42	15.04	14.74	11.78	9.32
Cash Income Tax Paid	1.51	1.72	-20.49	0.57	-0.04	0.13
Levered Free Cash Flow	290.63	-51.07	-83.07	61.5	4.85	-46.01
Unlevered Free Cash Flow	298.89	-39.96	-73.45	70.37	12.94	-45.44
Change in Working Capital	313.45	-60.96	-270.17	40.89	167.7	154.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.