KLSE:SCOMNET 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	26.05	31.09	29.05	32.9	25.21
Depreciation & Amortization	6.03	5.88	5.91	6.4	6.13
Loss (Gain) From Sale of Assets	-0	-0.04	-0.09	-0.01	-0.09
Asset Writedown & Restructuring Costs	-	0	0	0.03	0
Loss (Gain) From Sale of Investments	-6.55	-6.44	-5.44	-2.59	-1.23
Provision & Write-off of Bad Debts	-0.15	-0.05	-0.08	-	0.35
Other Operating Activities	-1.22	0.16	-2.4	-3.42	-0.93
Change in Accounts Receivable	-	-4.16	4.9	1.69	-2.9
Change in Inventory	7.67	-5.08	-3.23	-6.98	-2.76
Change in Accounts Payable	-	-0.58	-1.97	3.04	3.19
Change in Other Net Operating Assets	4.42	-0.25	-2.94	-0.55	-1.01
Operating Cash Flow	36.25	20.53	23.72	30.5	25.97
Operating Cash Flow Growth	76.57%	-13.45%	-22.25%	17.46%	61.73%
Capital Expenditures	-19.91	-11.28	-4.12	-5.88	-4
Sale of Property, Plant & Equipment	0	0.07	0.13	0.39	0.13
Investment in Securities	-8.27	-30.9	-30.56	-25.5	-57.22
Other Investing Activities	0.7	1.03	1.14	0.5	1.13
Investing Cash Flow	-27.48	-41.08	-33.41	-30.48	-59.96
Issuance of Common Stock	-	48.83	20.44	1.65	53.56
Repurchase of Common Stock	-3.09	-0.16	-0.29	-0.12	-
Common Dividends Paid	-18.01	-21.45	-15.74	-15.24	-7.22
Other Financing Activities	0.05	0.06	0.06	-	-
Financing Cash Flow	-21.05	27.28	4.46	-13.7	42.72
Foreign Exchange Rate Adjustments	-1.12	-1.96	0.28	1.16	0.34
Net Cash Flow	-13.41	4.77	-4.95	-12.52	9.06
Free Cash Flow	16.34	9.25	19.59	24.62	21.97
Free Cash Flow Growth	76.60%	-52.79%	-20.43%	12.11%	81.44%
Free Cash Flow Margin	11.66%	6.17%	14.19%	15.55%	15.29%
Free Cash Flow Per Share	0.02	0.01	0.02	0.03	0.03
Cash Income Tax Paid	9.34	10.41	9.33	11.11	7.43
Levered Free Cash Flow	15.05	7.05	18.8	18.93	18.95
Unlevered Free Cash Flow	15.05	7.05	18.8	18.93	18.95
Change in Working Capital	12.08	-10.07	-3.23	-2.81	-3.47

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