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 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	104.91	102.86	121	-484.19	67.77	-270.41
Depreciation & Amortization	82.31	80.67	78.19	75.91	79.87	87.65
Asset Writedown & Restructuring Costs	0.05	0.05	14.29	0.06	0.23	9.25
Provision & Write-off of Bad Debts	-2.2	-1.88	-1.3	0.85	-21.21	5.1
Other Operating Activities	5.19	7.97	23.9	514.71	-31.7	-9.76
Change in Accounts Receivable	138.92	473.91	33.09	-543.9	105.55	-258.4
Change in Inventory	-1.55	-0.68	0.18	-0.05	0.84	1.27
Change in Accounts Payable	-243.97	-490.24	-145.22	273.78	-65.49	424.83
Operating Cash Flow	83.67	172.65	124.13	-162.82	135.85	-10.47
Operating Cash Flow Growth	-81.84%	39.09%	-	-	-	-
Capital Expenditures	-154.18	-164.91	-111.89	-82.16	-40.53	-48.1
Sale of Property, Plant & Equipment	-	-	-	-	14.31	-
Investment in Securities	-	-	1.46	-	7.39	-
Other Investing Activities	14.85	13.63	10.56	13.92	20.49	10.33
Investing Cash Flow	-139.34	-151.28	-99.88	-68.24	1.66	-37.77
Short-Term Debt Issued	-	205	244	233	-	-
Long-Term Debt Issued	-	-	-	-	-	149.69
Total Debt Issued	435	205	244	233	-	149.69
Short-Term Debt Repaid	-	-175	-312	-165	-	-
Long-Term Debt Repaid	-	-40.4	-38.81	-37.37	-35.64	-30.81
Total Debt Repaid	-215.9	-215.4	-350.81	-202.37	-35.64	-30.81
Net Debt Issued (Repaid)	219.1	-10.4	-106.81	30.63	-35.64	118.87
Common Dividends Paid	-	-	-	-24	-	-
Other Financing Activities	-11.57	-10.81	-17.42	-15.04	-14.74	-11.78
Financing Cash Flow	207.53	-21.21	-124.23	-8.4	-50.38	107.1
Net Cash Flow	151.86	0.17	-99.98	-239.47	87.13	58.86
Free Cash Flow	-70.52	7.74	12.23	-244.98	95.32	-58.57
Free Cash Flow Growth	-	-36.71%	-	-	-	-
Free Cash Flow Margin	-3.41%	0.39%	0.34%	-7.40%	5.77%	-3.99%
Free Cash Flow Per Share	-0.04	0.01	0.01	-0.15	0.06	-0.04
Cash Interest Paid	10.81	10.81	17.42	15.04	14.74	11.78
Cash Income Tax Paid	2.49	2.49	1.72	-20.49	0.57	-0.04
Levered Free Cash Flow	-118.36	-42.52	-51.07	-83.07	61.5	4.85
Unlevered Free Cash Flow	-110.76	-35.34	-39.96	-73.45	70.37	12.94
Change in Working Capital	-106.6	-17.01	-111.95	-270.17	40.89	167.7

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