KLSE:NSOP 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	47.63	36.54	18.08	27.76	24.66
Depreciation & Amortization	8.83	8.68	8.83	8.84	8.34
Loss (Gain) From Sale of Assets	-0.02	-	-	-0.04	-
Asset Writedown & Restructuring Costs	0.04	0.07	0.6	0.17	0.01
Loss (Gain) on Equity Investments	-1.24	-3.33	0.46	3.26	0.18
Other Operating Activities	-6.17	-9.29	-14.71	-1.17	-2.48
Change in Accounts Receivable	5.13	-8.82	0.27	1.55	-0.88
Change in Inventory	-0.09	-0.07	3.57	-1.85	-1.79
Change in Accounts Payable	0.63	-0.46	0.15	1.7	0.64
Operating Cash Flow	54.73	23.31	17.25	40.22	28.68
Operating Cash Flow Growth	134.82%	35.13%	-57.12%	40.25%	169.06%
Capital Expenditures	-4.53	-5.35	-6.86	-6.17	-6.88
Sale of Property, Plant & Equipment	0.02	-	-	0.04	-
Investment in Securities	0.98	-	5.93	-18.95	-13.46
Other Investing Activities	-21.22	8.35	12.63	-2.5	-6.2
Investing Cash Flow	-24.74	2.99	11.7	-27.59	-26.55
Common Dividends Paid	-18.25	-5.62	-4.21	-5.62	-4.21
Other Financing Activities	-2	-1.29	-0.72	-1.43	-1.15
Financing Cash Flow	-20.26	-15.33	-9.14	-13.36	-10.98
Foreign Exchange Rate Adjustments	-2.16	-2.54	2.3	2.89	1.1
Net Cash Flow	7.57	8.43	22.11	2.16	-7.74
Free Cash Flow	50.2	17.95	10.39	34.05	21.8
Free Cash Flow Growth	179.60%	72.86%	-69.49%	56.19%	1492.08%
Free Cash Flow Margin	31.37%	15.95%	11.19%	30.46%	23.40%
Free Cash Flow Per Share	0.71	0.26	0.15	0.48	0.31
Cash Income Tax Paid	15.57	11.86	6.28	5.63	6.31
Levered Free Cash Flow	43.85	14.27	10.56	31.44	14.32
Unlevered Free Cash Flow	43.85	14.27	10.56	31.44	14.32
Change in Working Capital	5.67	-9.35	3.98	1.4	-2.02

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