Rimbunan Sawit 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	-0.44	28.55	25.11	-0.33	-6.53
Depreciation & Amortization	67.95	64.48	68.55	65.91	66.48
Other Amortization	0.01	0	0.01	0.01	0.18
Loss (Gain) From Sale of Assets	-0.06	-43.04	1.44	-0.03	-0.24
Asset Writedown & Restructuring Costs	19.49	-0.23	-50.66	0.41	-3.28
Loss (Gain) From Sale of Investments	-	2.59	-	-3.36	-
Provision & Write-off of Bad Debts	-0.12	0.22	0.9	-0.4	0.4
Other Operating Activities	13.8	1.4	-16.09	-0.49	4.86
Change in Accounts Receivable	10.82	-10.63	-0.39	1.18	-4.02
Change in Inventory	-6.72	-6.1	12.19	-11	-2.38
Change in Accounts Payable	-24.7	-5.81	13.11	11.81	5.29
Operating Cash Flow	80.02	31.42	54.16	63.71	60.75
Operating Cash Flow Growth	154.64%	-41.98%	-14.99%	4.87%	-
Capital Expenditures	-76.35	-39.94	-37.4	-25.36	-16.13
Sale of Property, Plant & Equipment	5.45	170.42	2.13	0.5	2.24
Cash Acquisitions	-1.2	-	-	-	-
Divestitures	-0.02	-	-0.01	-	-
Sale (Purchase) of Intangibles	-0	-0.02	-	-	-0.02
Investment in Securities	-	2.41	-	-	-
Other Investing Activities	-	0.12	-	-	-
Investing Cash Flow	-72.12	133	-35.28	-24.86	-13.91
Short-Term Debt Issued	4.01	-	3.7	-	0.52
Long-Term Debt Issued	56.13	36.67	24.72	9	9.57
Total Debt Issued	60.14	36.67	28.42	9	10.09
Short-Term Debt Repaid	-	-69.75	-4.88	-17.79	-2.21
Long-Term Debt Repaid	-38.04	-92.03	-35.33	-29.63	-30.85
Total Debt Repaid	-38.04	-161.78	-40.2	-47.42	-33.06
Net Debt Issued (Repaid)	22.1	-125.11	-11.79	-38.42	-22.97
Other Financing Activities	-13.44	-14.54	-12.21	-7.68	-8.12
Financing Cash Flow	8.67	-139.66	-23.99	-46.1	-31.09
Net Cash Flow	16.57	24.77	-5.12	-7.25	15.75
Free Cash Flow	3.67	-8.51	16.76	38.35	44.62
Free Cash Flow Growth	-	-	-56.31%	-14.05%	-
Free Cash Flow Margin	0.56%	-1.56%	3.30%	5.67%	8.24%
Free Cash Flow Per Share	0.00	-0.00	0.01	0.02	0.02
Cash Interest Paid	13.2	14.09	16.75	14.12	14.75
Cash Income Tax Paid	13.14	11.82	13.07	13.32	11.14
Levered Free Cash Flow	-18.17	120.24	-95.26	37.9	41.3
Unlevered Free Cash Flow	-11.79	127.22	-86.29	45.93	49.63
Change in Working Capital	-20.6	-22.55	24.91	1.98	-1.11

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