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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	38.68	28.85	26.57	-73.49	-11.28	142.65
Other Operating Activities	48.15	54.86	46.17	118.58	247.55	-62.14
Operating Cash Flow	86.83	83.71	72.74	45.1	236.27	80.5
Operating Cash Flow Growth	33.04%	15.08%	61.30%	-80.91%	193.49%	72.52%
Capital Expenditures	-0.52	-0.87	-7.92	-2.23	-3.44	-24.05
Cash Acquisitions	-	-	-	318.81	-34	-
Investment in Securities	-18.48	-54.48	-273.37	36.98	-15.96	91.28
Other Investing Activities	4.82	4.37	11.38	3.25	157.91	-21.64
Investing Cash Flow	-14.18	-50.98	-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	6.51	24.62	-105.45	-104.68	-112.73
Common Dividends Paid	-71.94	-69.96	-34.98	-	-23.4	-27
Other Financing Activities	-	-	10.95	-16.2	-	-
Financing Cash Flow	-65.43	-63.45	0.59	-121.65	-128.08	-139.73
Miscellaneous Cash Flow Adjustments	-	-	1.8	-	-	-
Net Cash Flow	7.22	-30.73	-194.78	280.24	212.7	-13.64
Free Cash Flow	86.31	82.84	64.82	42.86	232.83	56.45
Free Cash Flow Growth	50.86%	27.81%	51.22%	-81.59%	312.43%	33.33%
Free Cash Flow Margin	24.76%	23.88%	20.15%	31.95%	60.61%	15.43%
Free Cash Flow Per Share	0.08	0.07	0.06	-	-	-
Cash Interest Paid	122.61	122.61	127.49	96.4	91.2	120.21
Cash Income Tax Paid	20.83	20.83	17.18	-	10.99	1.18
Levered Free Cash Flow	179.9	117.47	79.25	-131.97	145.78	-35.82
Unlevered Free Cash Flow	260.32	198.19	158.85	-102.95	231.25	48.47