Samchem Holdings 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	17.53	17.47	30.73	42.16	74.99
Depreciation & Amortization	14.48	14.5	6.73	7.05	7.19
Loss (Gain) From Sale of Assets	-0.06	-0.22	-2.65	-3.53	0.02
Asset Writedown & Restructuring Costs	-	0	0.08	0	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.02
Provision & Write-off of Bad Debts	0.7	-0.37	-0.11	0.4	0.62
Other Operating Activities	11.37	11.4	5.28	9.86	25.34
Change in Accounts Receivable	50.46	-8.45	-31.08	102.05	-81.73
Change in Inventory	12.68	-32.18	27.65	50.84	-73.55
Change in Accounts Payable	-27.41	14.04	-31.53	-55.67	56.73
Operating Cash Flow	79.75	16.21	5.09	153.16	9.63
Operating Cash Flow Growth	392.15%	218.12%	-96.67%	1490.44%	-82.36%
Capital Expenditures	-9.38	-3.71	-9.44	-28.85	-8.63
Sale of Property, Plant & Equipment	0.21	0.2	0.48	0.79	0.06
Cash Acquisitions	-	-9.84	-	-	-
Divestitures	-	-	0.4	-2.2	0.4
Other Investing Activities	1	2.34	5.19	4.42	-15.48
Investing Cash Flow	-8.17	-11.01	-3.37	-25.84	-23.65
Short-Term Debt Issued	-	21.38	11.68	-	41.2
Long-Term Debt Issued	-	175.76	188.12	281.41	268.1
Total Debt Issued	-	197.14	199.8	281.41	309.3
Short-Term Debt Repaid	-	-	-17.93	-59.4	-6.49
Long-Term Debt Repaid	-48.42	-172.4	-169.88	-320.28	-257.47
Total Debt Repaid	-48.42	-172.4	-187.81	-379.68	-263.96
Net Debt Issued (Repaid)	-48.42	24.73	11.99	-98.27	45.34
Common Dividends Paid	-8.7	-13.06	-11.97	-19.04	-19.04
Other Financing Activities	-11.07	-11.61	-8.9	-16.03	-8.25
Financing Cash Flow	-68.19	0.07	-8.87	-133.35	18.05
Foreign Exchange Rate Adjustments	-7.55	-8.66	4.77	-1.05	2.67
Net Cash Flow	-4.15	-3.4	-2.38	-7.07	6.7
Free Cash Flow	70.38	12.49	-4.35	124.31	1
Free Cash Flow Growth	463.38%	-	-	12331.00%	-98.14%
Free Cash Flow Margin	6.34%	1.03%	-0.37%	9.40%	0.07%
Free Cash Flow Per Share	0.13	0.02	-0.01	0.23	0.00
Cash Interest Paid	9.84	9.28	7.41	7.4	5.16
Cash Income Tax Paid	6.07	8.85	13.65	21.33	24.89
Levered Free Cash Flow	63.5	5.22	-27.51	113.09	-22.58
Unlevered Free Cash Flow	69.65	11.02	-22.88	117.71	-19.35
Change in Working Capital	35.74	-26.59	-34.96	97.22	-98.55

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