Orkim 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 2008
Period Ending	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	76.65	92.91	81.05	27.94	-
Depreciation & Amortization	67.79	34.53	34.79	32.24	-
Other Amortization	0.19	24.37	16.03	17.67	-
Loss (Gain) From Sale of Assets	-	-4.48	-	32.35	-
Other Operating Activities	13.39	17.22	24.65	28.23	-
Change in Accounts Receivable	-17.48	-0.91	-6.52	5.75	-
Change in Inventory	-1.54	0.21	1.12	-0.88	-
Change in Accounts Payable	17.18	-3.08	-0.03	-13.06	-
Operating Cash Flow	156.18	160.77	151.09	130.24	-
Operating Cash Flow Growth	-2.85%	6.41%	16.00%	-	-
Capital Expenditures	-157.99	-79.59	-32.18	-17.71	-
Sale of Property, Plant & Equipment	-	28.49	-	52.98	-
Investment in Securities	20	-20	-	-	-
Investing Cash Flow	-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	-242.96	-54.17	-143.85	-93.22	-
Net Debt Issued (Repaid)	96.18	-54.17	-126.1	-75.59	-
Issuance of Common Stock	92	-	-	-	-
Common Dividends Paid	-68	-10	-	-	-
Other Financing Activities	-17.25	-18.15	-22.8	-29.84	-
Financing Cash Flow	102.93	-82.32	-148.89	-105.43	-
Net Cash Flow	121.11	7.34	-29.99	60.08	-
Free Cash Flow	-1.82	81.18	118.91	112.53	-
Free Cash Flow Growth	-	-31.73%	5.66%	-	-
Free Cash Flow Margin	-0.59%	25.64%	39.30%	35.66%	-
Free Cash Flow Per Share	-0.00	0.09	0.13	0.13	-
Cash Interest Paid	10.57	18.15	24.3	28.34	-
Cash Income Tax Paid	0.51	2.05	0.74	0.82	-
Levered Free Cash Flow	-22.61	28.33	64.85	-	-
Unlevered Free Cash Flow	-14.31	39.7	80.06	-	-
Change in Working Capital	-1.84	-3.78	-5.42	-8.19	-

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