PMB Technology Berhad 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	-12.83	58.06	44.75	110.36	152.78
Depreciation & Amortization	45.1	41.08	39.76	36.43	34.81
Loss (Gain) From Sale of Assets	-0.02	-55.81	-25.75	-0	-0.03
Loss (Gain) From Sale of Investments	-	-	-	1.32	0.09
Other Operating Activities	8.12	22.36	13.52	56.12	61.66
Change in Accounts Receivable	-76.09	23.97	50.43	-64.84	-72.93
Change in Inventory	29.82	-140.67	-106.36	12.75	-152.53
Change in Accounts Payable	67.23	-22.45	7.56	11.71	19.7
Change in Unearned Revenue	-	-6.14	-0.33	5.43	-1.2
Operating Cash Flow	61.33	-79.61	23.58	169.29	42.35
Operating Cash Flow Growth	-	-	-86.07%	299.73%	-35.63%
Capital Expenditures	-119.35	-210.45	-358.45	-179.93	-36.67
Sale of Property, Plant & Equipment	0.03	79.28	33.8	0	0.03
Cash Acquisitions	-	-	-	-17.04	-
Sale (Purchase) of Real Estate	-	-	-	-0.06	-32.96
Other Investing Activities	0.76	-5.44	26.9	-43.35	0.16
Investing Cash Flow	-118.57	-136.61	-297.75	-240.38	-69.44
Short-Term Debt Issued	-	23.18	228.71	790.27	603.05
Long-Term Debt Issued	193.23	-	113.47	35.72	24.17
Total Debt Issued	193.23	23.18	342.18	825.99	627.22
Short-Term Debt Repaid	-	-32.62	-22.73	-711.61	-518.04
Long-Term Debt Repaid	-86.84	-76.02	-13.21	-91.07	-44.54
Total Debt Repaid	-86.84	-108.64	-35.94	-802.68	-562.57
Net Debt Issued (Repaid)	106.39	-85.45	306.24	23.31	64.64
Issuance of Common Stock	-	363.67	12.25	84.55	19.59
Common Dividends Paid	-	-	-	-11.69	-2.06
Other Financing Activities	-50.5	-54.94	-45.06	-28.88	-25.45
Financing Cash Flow	55.89	223.29	273.43	67.3	56.73
Foreign Exchange Rate Adjustments	-4.53	-0.9	7.14	5.41	1.26
Net Cash Flow	-5.87	6.16	6.4	1.62	30.9
Free Cash Flow	-58.02	-290.06	-334.88	-10.65	5.69
Free Cash Flow Margin	-6.69%	-32.15%	-33.84%	-0.90%	0.62%
Free Cash Flow Per Share	-0.03	-0.18	-0.24	-0.01	0.00
Cash Interest Paid	50.5	54.94	45.06	28.88	25.45
Cash Income Tax Paid	3.54	13.1	7.49	6.75	3.83
Levered Free Cash Flow	-71.27	-277.73	-363.97	-73.44	-115.23
Unlevered Free Cash Flow	-62.14	-263.2	-350.94	-60.88	-103.3
Change in Working Capital	20.96	-145.3	-48.7	-34.94	-206.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.