Orkim Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008
Net Income	78.74	76.65	92.91	81.05	27.94	-
Depreciation & Amortization	72.23	67.79	34.53	34.79	32.24	-
Other Amortization	0.15	0.19	24.37	16.03	17.67	-
Loss (Gain) From Sale of Assets	-	-	-4.48	-	32.35	-
Other Operating Activities	14.37	13.39	17.22	24.65	28.23	-
Change in Accounts Receivable	-13.96	-17.48	-0.91	-6.52	5.75	-
Change in Inventory	-2.12	-1.54	0.21	1.12	-0.88	-
Change in Accounts Payable	20.42	17.18	-3.08	-0.03	-13.06	-
Operating Cash Flow	169.82	156.18	160.77	151.09	130.24	-
Operating Cash Flow Growth	5.63%	-2.85%	6.41%	16.00%	-	-
Capital Expenditures	-182.84	-157.99	-79.59	-32.18	-17.71	-
Sale of Property, Plant & Equipment	-	-	28.49	-	52.98	-
Investment in Securities	10	20	-20	-	-	-
Investing Cash Flow	-172.84	-137.99	-71.1	-32.18	35.27	-
Long-Term Debt Issued	-	339.14	-	17.76	17.63	-
Short-Term Debt Repaid	-	-	-	-57.65	-5.82	-
Long-Term Debt Repaid	-	-242.96	-54.17	-86.2	-87.4	-
Total Debt Repaid	-131.28	-242.96	-54.17	-143.85	-93.22	-
Net Debt Issued (Repaid)	76.47	96.18	-54.17	-126.1	-75.59	-
Issuance of Common Stock	92	92	-	-	-	-
Common Dividends Paid	-63	-68	-10	-	-	-
Other Financing Activities	-18.88	-17.25	-18.15	-22.8	-29.84	-
Financing Cash Flow	86.6	102.93	-82.32	-148.89	-105.43	-
Net Cash Flow	83.57	121.11	7.34	-29.99	60.08	-
Free Cash Flow	-13.03	-1.82	81.18	118.91	112.53	-
Free Cash Flow Growth	-	-	-31.73%	5.66%	-	-
Free Cash Flow Margin	-4.05%	-0.59%	25.64%	39.30%	35.66%	-
Free Cash Flow Per Share	-0.01	-0.00	0.09	0.13	0.13	-
Cash Interest Paid	8.85	10.57	18.15	24.3	28.34	-
Cash Income Tax Paid	-	0.51	2.05	0.74	0.82	-
Levered Free Cash Flow	-33.02	-22.61	28.33	64.85	-	-
Unlevered Free Cash Flow	-24.22	-14.31	39.7	80.06	-	-
Change in Working Capital	4.33	-1.84	-3.78	-5.42	-8.19	-

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