KLSE:MTTSL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	323.46	250.38	307.84	551.06
Depreciation & Amortization	115.89	93.16	82.2	75.34
Loss (Gain) From Sale of Assets	-34.72	-16.69	-29.79	-4.22
Asset Writedown & Restructuring Costs	0.79	0.04	9.28	0
Loss (Gain) From Sale of Investments	0.81	0.08	-0	0.13
Loss (Gain) on Equity Investments	-9.19	-6.14	-5.82	-19.97
Provision & Write-off of Bad Debts	0	-	0	0.01
Other Operating Activities	-5.71	-10	9.27	3.54
Change in Accounts Receivable	51.52	-77.81	1.16	-63.29
Change in Inventory	10.8	-8.59	-0.59	-2.66
Change in Accounts Payable	-95.5	34.74	-48.31	84.03
Operating Cash Flow	358.15	259.18	325.25	623.97
Operating Cash Flow Growth	38.19%	-20.32%	-47.87%	-
Capital Expenditures	-259.57	-537.79	-333.91	-279.21
Sale of Property, Plant & Equipment	56.02	65.43	56.76	4.25
Cash Acquisitions	6.47	-	-10	-
Investment in Securities	-	8.24	-	-3.18
Other Investing Activities	2.19	4.34	6.76	1.12
Investing Cash Flow	-194.89	-459.79	-280.38	-277.01
Short-Term Debt Issued	157.65	189.39	100.02	162.93
Long-Term Debt Issued	-	187.78	448.34	114.87
Total Debt Issued	157.65	377.17	548.36	277.8
Short-Term Debt Repaid	-143.81	-103.73	-137.3	-169.87
Long-Term Debt Repaid	-53.44	-130.7	-286.45	-204.62
Total Debt Repaid	-197.25	-234.43	-423.74	-374.49
Net Debt Issued (Repaid)	-39.6	142.74	124.62	-96.68
Common Dividends Paid	-100	-24.99	-81	-34.11
Other Financing Activities	-8.59	-2.01	0.5	0.03
Financing Cash Flow	-148.18	115.74	44.12	-130.77
Foreign Exchange Rate Adjustments	-1.01	-0.35	0.34	0.32
Net Cash Flow	14.07	-85.22	89.33	216.5
Free Cash Flow	98.58	-278.62	-8.65	344.76
Free Cash Flow Margin	7.70%	-23.24%	-0.77%	24.46%
Free Cash Flow Per Share	6.42	-18.13	-0.56	22.44
Cash Interest Paid	37.73	38.01	23.98	24.95
Cash Income Tax Paid	5.11	6.33	4.15	4.5
Levered Free Cash Flow	134.02	-319.87	-142.97	-
Unlevered Free Cash Flow	157.6	-296.77	-124.16	-
Change in Working Capital	-33.18	-51.66	-47.74	18.08

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