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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	28.04	26.57	-73.49	-11.28	142.65	9.93
Other Operating Activities	40.84	47.98	118.58	247.55	-62.14	36.73
Operating Cash Flow	68.88	74.54	45.1	236.27	80.5	46.66
Operating Cash Flow Growth	3.46%	65.30%	-80.91%	193.49%	72.52%	-
Capital Expenditures	-8.05	-7.92	-2.23	-3.44	-24.05	-4.32
Cash Acquisitions	-	-	318.81	-34	-	-
Investment in Securities	-309.38	-273.37	36.98	-15.96	91.28	-105.43
Other Investing Activities	9.72	11.38	3.25	157.91	-21.64	135.49
Investing Cash Flow	-307.72	-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	24.62	-105.45	-104.68	-112.73	-139.33
Common Dividends Paid	-69.96	-34.98	-	-23.4	-27	-
Other Financing Activities	-5.25	10.95	-16.2	-	-	-
Financing Cash Flow	-50.59	0.59	-121.65	-128.08	-139.73	-139.33
Net Cash Flow	-289.43	-194.78	280.24	212.7	-13.64	-66.93
Free Cash Flow	60.82	66.62	42.86	232.83	56.45	42.34
Free Cash Flow Growth	-5.35%	55.43%	-81.59%	312.43%	33.33%	-
Free Cash Flow Margin	18.77%	20.71%	31.95%	60.61%	15.43%	10.74%
Free Cash Flow Per Share	0.06	0.06	-	-	-	-
Cash Interest Paid	127.49	127.49	96.4	91.2	120.21	137.47
Cash Income Tax Paid	19.8	17.18	-	10.99	1.18	1.71
Levered Free Cash Flow	64.7	19.68	-131.97	145.78	-35.82	-
Unlevered Free Cash Flow	144.27	99.29	-102.95	231.25	48.47	-
Change in Net Working Capital	-49.32	-3.91	158.66	-149.01	31.26	-

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