KLSE:PUNCAK 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	-30.12	-22.94	-131.78	8.85	-15.9	-9.05
Depreciation & Amortization	32.18	31.04	26.84	23.78	21.87	24.99
Other Operating Activities	67.41	51.45	132.29	62.06	63.45	-11.8
Operating Cash Flow	69.47	59.55	27.35	94.68	69.42	4.14
Operating Cash Flow Growth	327.35%	117.71%	-71.11%	36.39%	1578.38%	-
Capital Expenditures	-0.53	-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	23.12	4.14	-14.43	-39.43	35.92	28.23
Other Investing Activities	9.23	11.47	50.4	-	-	-
Investing Cash Flow	31.82	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)	-20.02	-25.25	-89.89	-27.59	-59.94	-27.96
Other Financing Activities	-66.05	-65.76	-60.94	-64.57	-73.23	-87.79
Financing Cash Flow	-86.07	-91.01	-150.83	-92.16	-133.17	-115.75
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.02	-0	0.01	-0.01
Net Cash Flow	15.21	-12.04	13.09	-46.77	-49.96	-85.9
Free Cash Flow	68.94	58.96	23.23	84.42	56.39	-4.58
Free Cash Flow Growth	408.45%	153.81%	-72.48%	49.72%	-	-
Free Cash Flow Margin	32.39%	26.93%	10.45%	25.05%	23.08%	-1.24%
Free Cash Flow Per Share	0.15	0.13	0.05	0.19	0.13	-0.01
Cash Interest Paid	75.5	76.04	69.02	69.33	69.27	63.31
Cash Income Tax Paid	5.88	3.46	24.52	7.69	8.94	3.16
Levered Free Cash Flow	3.68	-23.39	306.4	-287.7	23.52	0.51
Unlevered Free Cash Flow	44.6	17.75	349.21	-244.14	66.6	45.89