Mulpha International Bhd 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	404.31	71	110	84.88	432.9
Depreciation & Amortization	87.64	93	86	67.92	60.36
Loss (Gain) From Sale of Assets	-3.65	-3	-	-0.07	-1.43
Asset Writedown & Restructuring Costs	81.98	-52	40	32.44	18.79
Loss (Gain) From Sale of Investments	-500	8	1	-0.31	-419.18
Loss (Gain) on Equity Investments	-3.38	-7	1	-12.85	-23.87
Provision & Write-off of Bad Debts	-	2	1	0.32	2.6
Other Operating Activities	142.14	-179	-152	-26.19	-4.25
Change in Accounts Receivable	167.79	80	58	-23.02	-109.42
Change in Inventory	-196.77	-342	-114	-103.41	-8.53
Change in Accounts Payable	-117.64	-75	56	33.41	-26.15
Change in Unearned Revenue	-0.09	15	-4	-12.38	6.31
Change in Other Net Operating Assets	26.86	63	6	1.92	-16.95
Operating Cash Flow	89.19	-326	89	42.67	-88.82
Operating Cash Flow Growth	-	-	108.59%	-	-
Capital Expenditures	-67.59	-60	-295	-255.95	-255.75
Sale of Property, Plant & Equipment	23.51	10	-	0.09	150.53
Cash Acquisitions	-54.34	26	-9	-35.75	-16.99
Sale (Purchase) of Real Estate	224.19	-15	-12	-57.42	-10.64
Investment in Securities	949.29	-3	-25	-238.63	644.76
Other Investing Activities	95.74	-56	160	28.14	13.41
Investing Cash Flow	1,171	-98	-181	-559.52	525.31
Long-Term Debt Issued	-	367	143	364.76	-
Long-Term Debt Repaid	-529.17	-5	-5	-3.79	-339.06
Net Debt Issued (Repaid)	-529.17	362	138	360.97	-339.06
Repurchase of Common Stock	-	-13	-	-	-17.59
Other Financing Activities	-	-5	-3	-17.89	4.47
Financing Cash Flow	-529.17	344	135	343.08	-352.17
Foreign Exchange Rate Adjustments	-4.91	-32	10	-2.18	-3.38
Net Cash Flow	725.93	-112	53	-175.95	80.94
Free Cash Flow	21.61	-386	-206	-213.28	-344.58
Free Cash Flow Margin	1.36%	-28.74%	-14.11%	-20.33%	-41.37%
Free Cash Flow Per Share	0.07	-1.25	-0.66	-0.69	-1.09
Cash Interest Paid	-	160	141	66.83	64.47
Cash Income Tax Paid	-	10	-31	-10.71	9.07
Levered Free Cash Flow	1,252	-970	-135.21	-217.21	210.15
Unlevered Free Cash Flow	1,322	-883.75	-55.83	-175.07	250.58
Change in Working Capital	-119.86	-259	2	-103.47	-154.74

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