KLSE: PLINTAS Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-66.13	-11.28	142.65	9.93
Other Operating Activities	64.52	247.55	-62.14	36.73
Operating Cash Flow	-1.61	236.27	80.5	46.66
Operating Cash Flow Growth	-	193.49%	72.52%	-
Capital Expenditures	-2.69	-3.44	-24.05	-4.32
Cash Acquisitions	-	-34	-	-
Investment in Securities	36.74	-15.96	91.28	-105.43
Other Investing Activities	42.76	157.91	-21.64	135.49
Investing Cash Flow	76.81	104.51	45.59	25.74
Long-Term Debt Repaid	-	-104.68	-112.73	-139.33
Net Debt Issued (Repaid)	-84.09	-104.68	-112.73	-139.33
Common Dividends Paid	-	-23.4	-27	-
Financing Cash Flow	-84.09	-128.08	-139.73	-139.33
Net Cash Flow	-8.9	212.7	-13.64	-66.93
Free Cash Flow	-4.3	232.83	56.45	42.34
Free Cash Flow Growth	-	312.43%	33.33%	-
Free Cash Flow Margin	-2.16%	60.61%	15.43%	10.74%
Cash Interest Paid	113.28	91.2	120.21	137.47
Cash Income Tax Paid	7.52	10.99	1.18	1.71
Levered Free Cash Flow	-	145.78	-35.82	-
Unlevered Free Cash Flow	-	231.25	48.47	-
Change in Net Working Capital	-	-149.01	31.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.