KLSE:PLINTAS 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28.85	26.57	-73.49	-11.28	142.65
Other Operating Activities	77.9	47.98	118.58	247.55	-62.14
Operating Cash Flow	106.75	74.54	45.1	236.27	80.5
Operating Cash Flow Growth	43.20%	65.30%	-80.91%	193.49%	72.52%
Capital Expenditures	-0.91	-7.92	-2.23	-3.44	-24.05
Cash Acquisitions	-	-	318.81	-34	-
Investment in Securities	-36	-273.37	36.98	-15.96	91.28
Other Investing Activities	6.38	11.38	3.25	157.91	-21.64
Investing Cash Flow	-30.54	-269.91	356.8	104.51	45.59
Long-Term Debt Issued	6.51	24.78	2,320	-	-
Long-Term Debt Repaid	-	-0.16	-2,425	-104.68	-112.73
Net Debt Issued (Repaid)	6.51	24.62	-105.45	-104.68	-112.73
Common Dividends Paid	-69.96	-34.98	-	-23.4	-27
Other Financing Activities	-	10.95	-16.2	-	-
Financing Cash Flow	-63.45	0.59	-121.65	-128.08	-139.73
Net Cash Flow	12.75	-194.78	280.24	212.7	-13.64
Free Cash Flow	105.83	66.62	42.86	232.83	56.45
Free Cash Flow Growth	58.86%	55.43%	-81.59%	312.43%	33.33%
Free Cash Flow Margin	32.95%	20.71%	31.95%	60.61%	15.43%
Free Cash Flow Per Share	0.10	0.06	-	-	-
Cash Interest Paid	122.61	127.49	96.4	91.2	120.21
Cash Income Tax Paid	21.52	17.18	-	10.99	1.18
Levered Free Cash Flow	246.44	19.68	-131.97	145.78	-35.82
Unlevered Free Cash Flow	333.42	99.29	-102.95	231.25	48.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.