KLSE:PARADIGM 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	153.35	-	-	-
Asset Writedown	-42.59	-	-	-
Change in Accounts Receivable	-35.31	-	-	-
Change in Accounts Payable	47.39	-	-	-
Change in Other Net Operating Assets	75.16	-	-	-
Other Operating Activities	34.75	-	-	-
Operating Cash Flow	232.97	-	-	-
Acquisition of Real Estate Assets	-4,187	-	-	-
Net Sale / Acq. of Real Estate Assets	-4,187	-	-	-
Other Investing Activities	-28.1	-	-	-
Investing Cash Flow	-4,215	-	-	-
Total Debt Issued	1,449	-	-	-
Net Debt Issued (Repaid)	1,449	-	-	-
Issuance of Common Stock	2,743	-	-	-
Other Financing Activities	-45.99	-	-	-
Net Cash Flow	163.76	-	-	-
Cash Interest Paid	29.29	-	-	-
Levered Free Cash Flow	85.17	-	-	-
Unlevered Free Cash Flow	105.68	-	-	-
Change in Working Capital	87.24	-	-	-