KLSE:PLINTAS Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	26.57	-73.49	-11.28	142.65	9.93
Other Operating Activities	47.98	118.58	247.55	-62.14	36.73
Operating Cash Flow	74.54	45.1	236.27	80.5	46.66
Operating Cash Flow Growth	65.30%	-80.91%	193.49%	72.52%	-
Capital Expenditures	-7.92	-2.23	-3.44	-24.05	-4.32
Cash Acquisitions	-	318.81	-34	-	-
Investment in Securities	-273.37	36.98	-15.96	91.28	-105.43
Other Investing Activities	11.38	3.25	157.91	-21.64	135.49
Investing Cash Flow	-269.91	356.8	104.51	45.59	25.74
Long-Term Debt Issued	24.78	2,320	-	-	-
Long-Term Debt Repaid	-0.16	-2,425	-104.68	-112.73	-139.33
Net Debt Issued (Repaid)	24.62	-105.45	-104.68	-112.73	-139.33
Common Dividends Paid	-34.98	-	-23.4	-27	-
Other Financing Activities	10.95	-16.2	-	-	-
Financing Cash Flow	0.59	-121.65	-128.08	-139.73	-139.33
Net Cash Flow	-194.78	280.24	212.7	-13.64	-66.93
Free Cash Flow	66.62	42.86	232.83	56.45	42.34
Free Cash Flow Growth	55.43%	-81.59%	312.43%	33.33%	-
Free Cash Flow Margin	20.71%	31.95%	60.61%	15.43%	10.74%
Free Cash Flow Per Share	0.06	-	-	-	-
Cash Interest Paid	127.49	96.4	91.2	120.21	137.47
Cash Income Tax Paid	17.18	-	10.99	1.18	1.71
Levered Free Cash Flow	19.68	-131.97	145.78	-35.82	-
Unlevered Free Cash Flow	99.29	-102.95	231.25	48.47	-
Change in Net Working Capital	-3.91	158.66	-149.01	31.26	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.