KLSE:OGM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.93	5.56	4.07	2.74
Depreciation & Amortization	0.74	0.91	0.65	0.52
Loss (Gain) From Sale of Assets	-0.09	-0.08	-0.1	-0.14
Loss (Gain) From Sale of Investments	-	-	-	0.01
Stock-Based Compensation	0.58	-	-	-
Other Operating Activities	-0.53	0.25	0.58	0.38
Change in Accounts Receivable	0.3	-2.51	-1.29	4.95
Change in Inventory	1.29	-0.81	-1.92	-0.22
Change in Accounts Payable	-0.16	0.52	-2.31	0.19
Change in Unearned Revenue	-1.2	-2	1.63	-1.24
Operating Cash Flow	2.85	1.85	1.32	7.18
Operating Cash Flow Growth	54.05%	40.68%	-81.69%	-
Capital Expenditures	-0.37	-0.69	-1.58	-0.52
Sale of Property, Plant & Equipment	0.09	0.08	0.08	0.24
Sale (Purchase) of Real Estate	-0.98	-	-	-
Investment in Securities	-0.02	-	-	0.48
Other Investing Activities	-	-0.02	-0.01	3.05
Investing Cash Flow	-1.28	-0.63	-1.51	3.26
Long-Term Debt Issued	-	-	3.5	-
Long-Term Debt Repaid	-0.81	-0.81	-4.64	-0.66
Net Debt Issued (Repaid)	-0.81	-0.81	-1.14	-0.66
Common Dividends Paid	-	-1.4	-4.08	-3.48
Other Financing Activities	-0.27	-0.23	-0.39	1.05
Financing Cash Flow	-1.08	-2.44	-5.61	-3.09
Net Cash Flow	0.49	-1.22	-5.8	7.35
Free Cash Flow	2.48	1.16	-0.26	6.67
Free Cash Flow Growth	112.90%	-	-	-
Free Cash Flow Margin	7.46%	3.06%	-0.84%	29.14%
Free Cash Flow Per Share	0.01	2.33	-0.52	13.33
Cash Interest Paid	0.27	0.26	0.37	0.2
Cash Income Tax Paid	1.86	2.05	1.53	0.85
Levered Free Cash Flow	2.97	-0.72	-1.91	-
Unlevered Free Cash Flow	3.14	-0.56	-1.68	-
Change in Working Capital	0.23	-4.8	-3.89	3.68

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