KLSE:NADIBHD 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	73.8	5.87	2.43	-3.38	3.46
Depreciation & Amortization	2.12	2.15	2.19	2.36	2.33
Loss (Gain) From Sale of Assets	-0.09	-0.07	-0	-0.09	-8.14
Asset Writedown & Restructuring Costs	-	-	0.02	0.05	-
Provision & Write-off of Bad Debts	-21.01	-22.42	-26.17	-22.05	-27.9
Other Operating Activities	-31.03	10.45	19.99	12.8	17.17
Change in Accounts Receivable	68.72	-5.01	124.19	17.26	-8.64
Change in Inventory	-3.6	8.46	35.19	-10.64	13.81
Change in Accounts Payable	38.2	16.94	8.11	20.29	17.95
Change in Unearned Revenue	11.31	9.07	5.84	-5.94	15.8
Operating Cash Flow	138.43	25.43	171.79	10.66	25.84
Operating Cash Flow Growth	444.43%	-85.20%	1511.80%	-58.75%	-31.40%
Capital Expenditures	-1.12	-1.03	-0.62	-1.3	-4.17
Sale of Property, Plant & Equipment	0.09	0.07	0	0.09	10.98
Cash Acquisitions	-96.9	-	-	-	-
Sale (Purchase) of Real Estate	-6.59	-12.04	-13.49	-3.88	-34.72
Other Investing Activities	6.63	3.69	1.55	5.72	21.71
Investing Cash Flow	-97.89	-9.3	-12.55	0.63	-6.2
Long-Term Debt Issued	348.66	47.22	32.84	40.4	50.55
Total Debt Issued	348.66	47.22	32.84	40.4	50.55
Long-Term Debt Repaid	-208.35	-77.06	-153.67	-39.02	-36.31
Total Debt Repaid	-208.35	-77.06	-153.67	-39.02	-36.31
Net Debt Issued (Repaid)	140.31	-29.84	-120.83	1.37	14.24
Common Dividends Paid	-	-	-	-	-3.77
Other Financing Activities	-13.98	-10.87	-16.74	-18.57	-16.01
Financing Cash Flow	126.33	-40.71	-137.57	-17.19	-5.53
Net Cash Flow	166.87	-24.58	21.66	-5.91	14.11
Free Cash Flow	137.31	24.4	171.17	9.36	21.67
Free Cash Flow Growth	462.73%	-85.75%	1729.52%	-56.83%	-42.05%
Free Cash Flow Margin	33.17%	9.28%	53.77%	4.01%	10.88%
Free Cash Flow Per Share	0.18	0.03	0.23	0.01	0.03
Cash Interest Paid	-	10.87	14.74	16.57	16.07
Cash Income Tax Paid	-	12.13	11.49	12.91	12.56
Levered Free Cash Flow	68.48	-37.12	128.07	-64.84	-21.33
Unlevered Free Cash Flow	75.88	-30.32	137.29	-54.49	-11.29
Change in Working Capital	114.63	29.45	173.33	20.97	38.92

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