Mieco Chipboard Berhad 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	-12.62	1.54	-65.1	-33.72	27.51
Depreciation & Amortization	29.29	27.24	30.71	29.81	32.26
Loss (Gain) From Sale of Assets	-	2.73	0.02	-0.13	0
Asset Writedown & Restructuring Costs	-	-0.61	39.43	15.46	-9.78
Loss (Gain) From Sale of Investments	-	-0.01	0	-	-
Provision & Write-off of Bad Debts	-	0.57	-	-0.32	-2.58
Other Operating Activities	-13.53	-1.91	-22.77	-1.63	-4.92
Change in Accounts Receivable	5.49	11.25	-18.3	39.46	-9.71
Change in Inventory	6.93	-7.79	15.86	6.17	-8.84
Change in Accounts Payable	13.7	-10.99	11.88	-26.18	1.37
Change in Other Net Operating Assets	-	-13.64	-21.46	-2.34	-3.26
Operating Cash Flow	29.26	8.38	-29.74	26.59	22.04
Operating Cash Flow Growth	249.41%	-	-	20.68%	-46.21%
Capital Expenditures	-29.34	-12.21	-6.65	-4.12	-8.76
Sale of Property, Plant & Equipment	82.45	0.3	0.02	0.13	0.3
Cash Acquisitions	-	-0.01	-44.53	-	-
Sale (Purchase) of Real Estate	-	-0.05	-	-	-0.03
Investment in Securities	-0.01	-0.83	-0.73	-	-
Other Investing Activities	-3.24	-2.14	-6.79	-0.68	-0.26
Investing Cash Flow	49.86	-14.93	-58.68	-4.67	-8.75
Short-Term Debt Issued	-	29.53	7.64	-	2.51
Long-Term Debt Issued	-	-	44.89	-	-
Total Debt Issued	-	29.53	52.53	-	2.51
Short-Term Debt Repaid	-	-	-	-25.09	-
Long-Term Debt Repaid	-56.04	-17.29	-13.94	-18.12	-9.64
Total Debt Repaid	-56.04	-17.29	-13.94	-43.21	-9.64
Net Debt Issued (Repaid)	-56.04	12.24	38.59	-43.21	-7.14
Issuance of Common Stock	-	-	-	-	60.8
Other Financing Activities	-17.11	-0.56	-3.4	-0.16	2.59
Financing Cash Flow	-73.15	11.68	35.2	-43.37	56.26
Foreign Exchange Rate Adjustments	-	-0.05	0.07	0.05	-0.01
Net Cash Flow	5.97	5.08	-53.15	-21.4	69.54
Free Cash Flow	-0.08	-3.83	-36.38	22.48	13.27
Free Cash Flow Growth	-	-	-	69.33%	-61.53%
Free Cash Flow Margin	-0.02%	-0.94%	-10.14%	6.85%	3.56%
Free Cash Flow Per Share	-	-0.00	-0.04	0.02	0.02
Cash Interest Paid	12.6	15.09	13.26	9.1	10.31
Cash Income Tax Paid	2.49	0.69	0.83	0.25	0.11
Levered Free Cash Flow	27.09	-17.75	-113.1	18.92	18.44
Unlevered Free Cash Flow	34.96	-8.32	-104.81	24.61	24.88
Change in Working Capital	26.12	-21.17	-12.03	17.12	-20.44

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