KLSE:SCGBHD 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	131.42	72.32	29.44	14.54	10.91
Depreciation & Amortization	14.31	11.14	9.2	8.18	7.42
Loss (Gain) From Sale of Assets	-0.08	0.01	-0.27	-0.01	-0.05
Asset Writedown & Restructuring Costs	-	0.01	0	0	0.01
Provision & Write-off of Bad Debts	2.14	1.76	0.39	1.62	-
Other Operating Activities	28.97	9.2	19.27	7.71	2.01
Change in Accounts Receivable	-188.33	-50.6	-41.13	-26.38	-40.67
Change in Inventory	-27.07	-39.63	79.16	-40.73	-93.57
Change in Accounts Payable	41.39	7.02	26.92	-6.25	10.14
Change in Unearned Revenue	7.34	-0.18	-	-	-
Operating Cash Flow	10.08	11.05	122.99	-41.31	-103.81
Operating Cash Flow Growth	-8.80%	-91.02%	-	-	-
Capital Expenditures	-61.83	-48.06	-7.81	-12.41	-21.97
Sale of Property, Plant & Equipment	0.31	0	0.27	0.01	0.05
Investment in Securities	-130	-0	-	-	-
Other Investing Activities	-0.77	-1.08	-1.23	4.97	41.06
Investing Cash Flow	-192.3	-49.14	-8.77	-7.43	19.14
Short-Term Debt Issued	7.11	24.24	709.24	873.25	662.68
Long-Term Debt Issued	14.64	-	0.78	-	3.82
Total Debt Issued	21.75	24.24	710.02	873.25	666.5
Short-Term Debt Repaid	-	-	-736.02	-819.27	-614.42
Long-Term Debt Repaid	-3.79	-4.98	-2.88	-3.9	-11.13
Total Debt Repaid	-3.79	-4.98	-738.9	-823.18	-625.55
Net Debt Issued (Repaid)	17.96	19.26	-28.89	50.08	40.95
Issuance of Common Stock	238.27	27.49	0.01	-	-
Common Dividends Paid	-20.44	-13.08	-2.24	-1.68	-3.2
Other Financing Activities	-11.18	-8.96	-8.97	-8.04	-5.56
Financing Cash Flow	224.61	24.71	-40.08	40.36	32.2
Foreign Exchange Rate Adjustments	-1.35	0.08	-	-	-
Net Cash Flow	41.04	-13.3	74.14	-8.37	-52.48
Free Cash Flow	-51.76	-37.01	115.18	-53.72	-125.78
Free Cash Flow Margin	-2.94%	-2.75%	10.94%	-6.13%	-19.06%
Free Cash Flow Per Share	-0.05	-0.04	0.13	-0.07	-0.16
Cash Interest Paid	12.73	9.57	9.46	8.34	5.84
Cash Income Tax Paid	32.32	17.16	-0.62	5.18	7.05
Levered Free Cash Flow	-218.75	-64.45	99.79	-61.65	-95.39
Unlevered Free Cash Flow	-210.79	-58.47	105.7	-56.44	-91.74
Change in Working Capital	-166.68	-83.38	64.95	-73.35	-124.1

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