KLSE:NATGATE 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	125.07	160.19	60.81	85.26	57.33
Depreciation & Amortization	54.66	49.58	42.02	35.09	26.27
Loss (Gain) From Sale of Assets	-0.35	0.01	-0.09	-0.11	-0.03
Asset Writedown & Restructuring Costs	32.16	7.1	-	-	-
Loss (Gain) From Sale of Investments	-0.03	0.15	0.09	0	0.06
Loss (Gain) on Equity Investments	-0	-0	-0	0	-
Other Operating Activities	-97.06	52.68	-5.65	16.73	0.96
Change in Accounts Receivable	-356.19	-363.05	101.66	-66.92	-25.31
Change in Inventory	-243.22	-677.81	-40.83	-34.48	-51.22
Change in Accounts Payable	-573.95	1,473	-1.8	-24.12	20.88
Change in Unearned Revenue	8.58	34.58	-8.49	9.09	-
Operating Cash Flow	-1,050	735.93	147.72	20.55	28.94
Operating Cash Flow Growth	-	398.20%	618.71%	-28.99%	-36.80%
Capital Expenditures	-211.58	-138.29	-50.07	-38.33	-26.21
Sale of Property, Plant & Equipment	0.42	0.03	0.34	2.3	0.06
Cash Acquisitions	-	-	-	-15	-0.99
Divestitures	-	-	-	-0.39	-
Investment in Securities	0	0.02	-	-	-0.12
Other Investing Activities	42.06	29.38	5.69	-6.2	0.06
Investing Cash Flow	-169.1	-108.86	-44.04	-57.63	-27.21
Short-Term Debt Issued	-	871.84	10	15.59	63.92
Long-Term Debt Issued	76.88	37.82	-	55.91	-
Total Debt Issued	76.88	909.66	10	71.51	63.92
Short-Term Debt Repaid	-290.92	-	-90.36	-	-17.59
Long-Term Debt Repaid	-17.85	-44.32	-125.51	-20.65	-15.19
Total Debt Repaid	-308.77	-44.32	-215.88	-20.65	-32.78
Net Debt Issued (Repaid)	-231.9	865.35	-205.88	50.86	31.13
Issuance of Common Stock	-	396.64	165.5	-	0
Repurchase of Common Stock	-14.98	-	-	-	-
Common Dividends Paid	-45.5	-21.75	-36.29	-12.5	-5
Other Financing Activities	1.62	-5.5	-8.02	-	-
Financing Cash Flow	-290.76	1,235	-84.69	38.36	26.13
Foreign Exchange Rate Adjustments	0	0.01	-	-	-
Net Cash Flow	-1,510	1,862	18.99	1.29	27.86
Free Cash Flow	-1,262	597.64	97.65	-17.78	2.73
Free Cash Flow Growth	-	512.02%	-	-	-55.62%
Free Cash Flow Margin	-16.58%	11.34%	15.30%	-1.88%	0.36%
Free Cash Flow Per Share	-0.55	0.28	0.05	-0.01	0.00
Cash Interest Paid	55.77	25.08	9.9	12.01	7.18
Cash Income Tax Paid	99	20.96	12.43	5.32	3.72
Levered Free Cash Flow	-1,263	562.01	72.2	-61.71	-28.18
Unlevered Free Cash Flow	-1,227	577.79	78.56	-53.97	-23.68
Change in Working Capital	-1,165	466.22	50.54	-116.43	-55.64

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