KLSE:SEM 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	-	41.61	261.77	66.88	44.35
Depreciation & Amortization	-	202.67	177.39	164.14	191.67
Other Amortization	-	4.48	4.47	-	5.92
Other Operating Activities	432.57	-136.88	-186.62	234.94	20.82
Operating Cash Flow	432.57	111.88	257.01	465.96	262.76
Operating Cash Flow Growth	286.64%	-56.47%	-44.84%	77.33%	11.24%
Capital Expenditures	-290.49	-230.54	-199.97	-108.48	-44.47
Sale of Property, Plant & Equipment	0.54	0.68	0.36	1.53	2.98
Cash Acquisitions	-6.66	-	-2.68	-0.29	-30.99
Divestitures	3.28	4	570.69	-	-
Sale (Purchase) of Intangibles	-	-	-8.82	-3.48	-6.51
Investment in Securities	15.49	-136.62	57.84	-72.17	-62.19
Other Investing Activities	7.18	11.48	6.04	3.1	1.64
Investing Cash Flow	-270.66	-351	423.46	-179.8	-139.53
Short-Term Debt Issued	371.58	253.4	251.3	68.2	248.5
Long-Term Debt Issued	-	-	-	100	542.67
Total Debt Issued	371.58	253.4	251.3	168.2	791.17
Short-Term Debt Repaid	-362.49	-275.4	-162.9	-69.7	-324.44
Long-Term Debt Repaid	-258.44	-290.46	-182.92	-169.74	-524.68
Total Debt Repaid	-620.93	-565.86	-345.82	-239.44	-849.12
Net Debt Issued (Repaid)	-249.36	-312.46	-94.52	-71.24	-57.95
Repurchase of Common Stock	-	-	-1.96	-32.89	-4.17
Common Dividends Paid	-29.95	-29.95	-59.94	-29.28	-18.02
Other Financing Activities	-	-	-21.69	-14.1	-19.38
Financing Cash Flow	-279.3	-342.41	-178.12	-147.51	-99.52
Net Cash Flow	-117.4	-581.53	502.35	138.64	23.71
Free Cash Flow	142.08	-118.66	57.04	357.48	218.29
Free Cash Flow Growth	-	-	-84.04%	63.76%	30.00%
Free Cash Flow Margin	4.47%	-4.06%	2.05%	14.39%	7.77%
Free Cash Flow Per Share	0.13	-0.11	0.05	0.32	0.19
Cash Interest Paid	-	28.77	34.04	29.09	25.32
Cash Income Tax Paid	-	36.32	82.33	56.58	47.38
Levered Free Cash Flow	-234.91	-146.11	4.77	226.45	97.05
Unlevered Free Cash Flow	-193.54	-104.83	45.92	264.2	135.47

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