OpenSys (M) 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	13.31	11.92	12.34	11.7	11.04
Depreciation & Amortization	8.92	8.24	6.81	7.25	7.53
Other Amortization	0.08	0.39	0.28	0.1	0.04
Loss (Gain) From Sale of Assets	-0.09	-0.05	-0.06	-0.25	-0.14
Asset Writedown & Restructuring Costs	0.42	0.35	0.37	0.02	0.05
Other Operating Activities	-0.22	0.02	-0.35	-0.44	0.23
Change in Accounts Receivable	5.58	-3.18	-1.72	-7.67	4.44
Change in Inventory	4.35	-8.76	-2.74	-2.17	-3.63
Change in Accounts Payable	0.78	1.61	2.13	2.16	-1.16
Operating Cash Flow	33.13	10.53	17.06	10.69	18.41
Operating Cash Flow Growth	214.64%	-38.27%	59.58%	-41.93%	-24.90%
Capital Expenditures	-5.17	-4.74	-17.28	-2.47	-1.41
Sale of Property, Plant & Equipment	0.3	0.06	0.24	0.64	0.43
Sale (Purchase) of Intangibles	-	-	-	-0.11	-0.56
Investment in Securities	0.1	-	-	-	-
Investing Cash Flow	-4.77	-4.68	-17.04	-1.94	-1.53
Short-Term Debt Issued	-	1.49	1.3	-	-
Long-Term Debt Issued	-	6	-	-	-
Total Debt Issued	-	7.49	1.3	-	-
Short-Term Debt Repaid	-1.49	-1.3	-	-	-0.4
Long-Term Debt Repaid	-4.36	-2.98	-2.83	-2.61	-4.73
Total Debt Repaid	-5.84	-4.29	-2.83	-2.61	-5.13
Net Debt Issued (Repaid)	-5.84	3.2	-1.52	-2.61	-5.13
Common Dividends Paid	-8.04	-8.04	-7.6	-6.26	-4.47
Other Financing Activities	0.11	-0.16	1.93	-0.15	-0.15
Financing Cash Flow	-13.78	-5	-7.19	-9.01	-9.75
Net Cash Flow	14.58	0.84	-7.17	-0.26	7.12
Free Cash Flow	27.95	5.79	-0.23	8.21	17
Free Cash Flow Growth	382.86%	-	-	-51.69%	-22.22%
Free Cash Flow Margin	26.84%	6.24%	-0.26%	9.98%	27.64%
Free Cash Flow Per Share	0.06	0.01	-0.00	0.02	0.04
Cash Interest Paid	0.5	0.51	0.19	0.19	0.41
Cash Income Tax Paid	4.9	4.33	4.57	4.74	3.86
Levered Free Cash Flow	27.17	5.52	-1.31	7.72	14.07
Unlevered Free Cash Flow	27.49	5.84	-1.2	7.83	14.33
Change in Working Capital	10.71	-10.34	-2.33	-7.68	-0.35

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