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	30.82	41.61	261.77	66.88	44.35
Depreciation & Amortization	236.38	202.67	177.39	164.14	191.67
Other Amortization	4.47	4.48	4.47	-	5.92
Other Operating Activities	162.27	-136.88	-186.62	234.94	20.82
Operating Cash Flow	433.94	111.88	257.01	465.96	262.76
Operating Cash Flow Growth	287.86%	-56.47%	-44.84%	77.33%	11.24%
Capital Expenditures	-290.41	-230.54	-199.97	-108.48	-44.47
Sale of Property, Plant & Equipment	0.53	0.68	0.36	1.53	2.98
Cash Acquisitions	-1.65	-	-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	7.21	-136.62	57.84	-72.17	-62.19
Other Investing Activities	7.13	11.48	6.04	3.1	1.64
Investing Cash Flow	-273.92	-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	-255.26	-290.46	-182.92	-169.74	-524.68
Total Debt Repaid	-617.75	-565.86	-345.82	-239.44	-849.12
Net Debt Issued (Repaid)	-246.18	-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	-276.12	-342.41	-178.12	-147.51	-99.52
Foreign Exchange Rate Adjustments	-0.08	-	-	-	-
Net Cash Flow	-116.18	-581.53	502.35	138.64	23.71
Free Cash Flow	143.52	-118.66	57.04	357.48	218.29
Free Cash Flow Growth	-	-	-84.04%	63.76%	30.00%
Free Cash Flow Margin	4.52%	-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	23.31	28.77	34.04	29.09	25.32
Cash Income Tax Paid	9.28	36.32	82.33	56.58	47.38
Levered Free Cash Flow	22.75	-146.11	4.77	226.45	97.05
Unlevered Free Cash Flow	64.15	-104.83	45.92	264.2	135.47

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