KLSE:PUNCAK 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	-	-131.78	8.85	-15.9	-9.05
Depreciation & Amortization	-	26.84	23.78	21.87	24.99
Other Operating Activities	59.55	132.29	62.06	63.45	-11.8
Operating Cash Flow	59.55	27.35	94.68	69.42	4.14
Operating Cash Flow Growth	117.71%	-71.11%	36.39%	1578.38%	-
Capital Expenditures	-0.58	-4.12	-10.26	-13.03	-8.72
Sale of Property, Plant & Equipment	-	0.22	0.4	0.79	0.33
Divestitures	4.4	80.21	-	-	-
Investment in Securities	4.14	-14.43	-39.43	35.92	28.23
Other Investing Activities	11.47	50.4	-	-	-
Investing Cash Flow	19.43	136.59	-49.29	13.78	25.72
Long-Term Debt Issued	255	-	43.89	40.6	30.7
Long-Term Debt Repaid	-280.25	-89.89	-71.48	-100.54	-58.66
Net Debt Issued (Repaid)	-25.25	-89.89	-27.59	-59.94	-27.96
Other Financing Activities	-65.76	-60.94	-64.57	-73.23	-87.79
Financing Cash Flow	-91.01	-150.83	-92.16	-133.17	-115.75
Foreign Exchange Rate Adjustments	-0.01	-0.02	-0	0.01	-0.01
Net Cash Flow	-12.04	13.09	-46.77	-49.96	-85.9
Free Cash Flow	58.96	23.23	84.42	56.39	-4.58
Free Cash Flow Growth	153.81%	-72.48%	49.72%	-	-
Free Cash Flow Margin	26.93%	10.45%	25.05%	23.08%	-1.24%
Free Cash Flow Per Share	0.13	0.05	0.19	0.13	-0.01
Cash Interest Paid	-	69.02	69.33	69.27	63.31
Cash Income Tax Paid	-	24.52	7.69	8.94	3.16
Levered Free Cash Flow	6.05	306.82	-286.14	23.52	0.51
Unlevered Free Cash Flow	48.01	349.63	-242.58	66.6	45.89

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