Nestcon Berhad 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	11.49	7.86	3.49	-15.35	12.21
Depreciation & Amortization	20.89	17.94	16.44	14.85	12.46
Loss (Gain) From Sale of Assets	-0.27	-0.04	-1.31	-1.45	-0.16
Asset Writedown & Restructuring Costs	0.01	0.15	0.11	-	0.01
Loss (Gain) From Sale of Investments	-0.13	-0.21	-0.05	-0.01	-
Other Operating Activities	22.08	19.21	14.6	0.07	0.19
Change in Accounts Receivable	6.24	-25.03	-154.96	-98.86	-26.85
Change in Inventory	2.88	-2.2	-0.27	-0.61	-
Change in Accounts Payable	-38.03	29.01	113.09	33.75	15.75
Change in Unearned Revenue	10.45	6.35	2.05	-7.53	-11.15
Change in Other Net Operating Assets	-	-4.9	-11.62	-4.1	-
Operating Cash Flow	35.62	48.14	-18.43	-79.24	2.48
Operating Cash Flow Growth	-26.00%	-	-	-	-88.53%
Capital Expenditures	-7.3	-3.28	-4.28	-3.7	-4.62
Sale of Property, Plant & Equipment	0.81	0.29	2.23	2.61	0.53
Cash Acquisitions	-	-	-	-1.84	-
Sale (Purchase) of Real Estate	-	-	0.66	-	0.68
Investment in Securities	2.27	0.21	0.05	0.07	0.03
Other Investing Activities	0.01	0.05	0.03	0	0.05
Investing Cash Flow	-4.21	-2.73	-1.32	-2.85	-3.33
Short-Term Debt Issued	-	-	-	-	21.55
Long-Term Debt Issued	-	6.86	28.77	73.97	-
Total Debt Issued	-	6.86	28.77	73.97	21.55
Long-Term Debt Repaid	-39.87	-9.31	-11.87	-12.14	-13.77
Total Debt Repaid	-39.87	-9.31	-11.87	-12.14	-13.77
Net Debt Issued (Repaid)	-39.87	-2.45	16.9	61.82	7.78
Issuance of Common Stock	11.92	10.89	4.64	10.01	45.07
Other Financing Activities	8.87	-31.76	-29.33	-26.84	-0.33
Financing Cash Flow	-19.08	-23.31	-7.79	44.99	52.52
Net Cash Flow	12.34	22.1	-27.54	-37.1	51.66
Free Cash Flow	28.33	44.86	-22.71	-82.94	-2.14
Free Cash Flow Growth	-36.86%	-	-	-	-
Free Cash Flow Margin	3.91%	5.35%	-2.93%	-17.97%	-0.60%
Free Cash Flow Per Share	0.04	0.06	-0.03	-0.13	-0.00
Cash Interest Paid	13.78	15.16	12.74	7.82	5.61
Cash Income Tax Paid	2.14	1.64	2.55	3.85	5.48
Levered Free Cash Flow	68.9	17.93	-47.52	-95.67	-29.27
Unlevered Free Cash Flow	77.52	27.41	-39.55	-90.78	-25.76
Change in Working Capital	-18.45	3.24	-51.72	-77.36	-22.24

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