KLSE:MSC 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	81.97	79.42	85.05	98.31	118.06
Depreciation & Amortization	14.77	16.27	15.38	12.48	10.67
Loss (Gain) From Sale of Assets	-	-	-	-0.04	-
Asset Writedown & Restructuring Costs	-	0.3	0.06	0.01	0.17
Loss (Gain) on Equity Investments	-	0.23	-0.67	0.46	-4.43
Provision & Write-off of Bad Debts	-	0	-0.01	-	-
Other Operating Activities	-0.21	-0.64	19.39	-25.65	7.22
Change in Accounts Receivable	-56.23	-23.01	22.85	-19.74	14.41
Change in Inventory	-62.76	8.04	10.31	219.15	-161.73
Change in Accounts Payable	102.02	5.45	15.37	-13.92	54.59
Change in Other Net Operating Assets	3.12	-2.17	0.1	-27.43	-26.59
Operating Cash Flow	82.68	83.9	167.83	243.63	12.36
Operating Cash Flow Growth	-1.45%	-50.01%	-31.11%	1871.71%	-
Capital Expenditures	-24.83	-19.37	-16.35	-18.41	-9.58
Sale of Property, Plant & Equipment	0.01	-	-	0.04	-
Cash Acquisitions	-	-	-	0.04	-
Investment in Securities	-	12.15	-	28.69	-
Other Investing Activities	7.51	10.07	7.99	5.3	0.33
Investing Cash Flow	-17.31	2.85	-8.36	15.65	-9.24
Short-Term Debt Issued	26.61	36.62	33.07	-	10.85
Long-Term Debt Issued	-	-	-	-	40
Total Debt Issued	26.61	36.62	33.07	-	50.85
Short-Term Debt Repaid	-	-	-	-180.85	-
Long-Term Debt Repaid	-14.71	-26.99	-11.48	-10.14	-1.38
Total Debt Repaid	-14.71	-26.99	-11.48	-190.99	-1.38
Net Debt Issued (Repaid)	11.89	9.63	21.59	-190.99	49.47
Issuance of Common Stock	-	-	-	-	37.19
Common Dividends Paid	-63	-58.8	-58.8	-29.4	-4
Other Financing Activities	-	-18.24	-8.17	-10.07	-
Financing Cash Flow	-51.11	-138.82	-45.38	-230.46	82.66
Foreign Exchange Rate Adjustments	0.02	-0.31	-1.09	-0.17	-0.05
Net Cash Flow	14.28	-52.37	113	28.65	85.73
Free Cash Flow	57.85	64.53	151.49	225.22	2.78
Free Cash Flow Growth	-10.36%	-57.40%	-32.74%	7998.49%	-
Free Cash Flow Margin	3.29%	3.81%	10.55%	14.98%	0.26%
Free Cash Flow Per Share	0.07	0.08	0.18	0.27	0.00
Cash Interest Paid	18.56	16.07	15.88	18.08	14.07
Cash Income Tax Paid	30.25	46.27	20	63.5	8.13
Levered Free Cash Flow	57.13	65.1	120.22	238.95	-29.99
Unlevered Free Cash Flow	70.16	75.48	129.88	249.71	-20.86
Change in Working Capital	-13.86	-11.69	48.63	158.06	-119.33

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