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	399	71	110	84.88	432.9
Depreciation & Amortization	88	93	86	67.92	60.36
Loss (Gain) From Sale of Assets	-3	-3	-	-0.07	-1.43
Asset Writedown & Restructuring Costs	25	-52	40	32.44	18.79
Loss (Gain) From Sale of Investments	-499	8	1	-0.31	-419.18
Loss (Gain) on Equity Investments	-3	-7	1	-12.85	-23.87
Provision & Write-off of Bad Debts	1	2	1	0.32	2.6
Other Operating Activities	162	-179	-152	-26.19	-4.25
Change in Accounts Receivable	163	80	58	-23.02	-109.42
Change in Inventory	-197	-342	-114	-103.41	-8.53
Change in Accounts Payable	-120	-75	56	33.41	-26.15
Change in Unearned Revenue	-	15	-4	-12.38	6.31
Change in Other Net Operating Assets	70	63	6	1.92	-16.95
Operating Cash Flow	86	-326	89	42.67	-88.82
Operating Cash Flow Growth	-	-	108.59%	-	-
Capital Expenditures	-68	-60	-295	-255.95	-255.75
Sale of Property, Plant & Equipment	23	10	-	0.09	150.53
Cash Acquisitions	-53	26	-9	-35.75	-16.99
Sale (Purchase) of Real Estate	224	-15	-12	-57.42	-10.64
Investment in Securities	952	-3	-25	-238.63	644.76
Other Investing Activities	-390	-56	160	28.14	13.41
Investing Cash Flow	688	-98	-181	-559.52	525.31
Long-Term Debt Issued	-	367	143	364.76	-
Long-Term Debt Repaid	-529	-5	-5	-3.79	-339.06
Net Debt Issued (Repaid)	-529	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	344	135	343.08	-352.17
Foreign Exchange Rate Adjustments	-5	-32	10	-2.18	-3.38
Net Cash Flow	240	-112	53	-175.95	80.94
Free Cash Flow	18	-386	-206	-213.28	-344.58
Free Cash Flow Margin	0.83%	-29.38%	-14.11%	-20.33%	-41.37%
Free Cash Flow Per Share	0.06	-1.25	-0.66	-0.69	-1.09
Cash Interest Paid	35	160	141	66.83	64.47
Cash Income Tax Paid	121	10	-31	-10.71	9.07
Levered Free Cash Flow	1,265	-988.13	-135.21	-217.21	210.15
Unlevered Free Cash Flow	1,335	-901.88	-55.83	-175.07	250.58
Change in Working Capital	-84	-259	2	-103.47	-154.74

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