KLSE:SENDAI 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	110.41	13.4	26.69	-361.52	-137.08
Depreciation & Amortization	60.92	60.3	59.98	62.07	62.43
Other Amortization	-	-	-	1.04	1.04
Loss (Gain) From Sale of Assets	-2.56	-3.28	-0.95	-0.59	-0.7
Asset Writedown & Restructuring Costs	-	-	-	-	1.33
Provision & Write-off of Bad Debts	6.51	8.77	-32.01	162.36	62.28
Other Operating Activities	44.05	43.77	96.57	66.34	32.45
Change in Accounts Receivable	-	166.5	-215.98	47.36	182.36
Change in Inventory	-	-108.45	58.28	-44.53	102.64
Change in Accounts Payable	-	67.41	87.42	148.79	-149.43
Change in Other Net Operating Assets	51.52	-	-	-	-
Operating Cash Flow	270.86	248.42	80	81.32	157.33
Operating Cash Flow Growth	9.03%	210.54%	-1.62%	-48.31%	369.06%
Capital Expenditures	-16.16	-41.51	-8.5	-7.02	-12.15
Sale of Property, Plant & Equipment	2.56	66.48	2.92	0.67	0.92
Other Investing Activities	46.8	-7.93	8.12	-17.32	12.12
Investing Cash Flow	33.2	17.04	2.55	-23.66	0.89
Short-Term Debt Issued	-	32.03	3.63	8.85	7.2
Total Debt Issued	-	32.03	3.63	8.85	7.2
Short-Term Debt Repaid	-10.4	-	-0.68	-3.38	-3.23
Long-Term Debt Repaid	-143.46	-208.06	-70.64	-40.98	-86.8
Total Debt Repaid	-153.86	-208.06	-71.32	-44.36	-90.03
Net Debt Issued (Repaid)	-153.86	-176.03	-67.68	-35.51	-82.84
Issuance of Common Stock	-	0	-	-	-
Other Financing Activities	-38.35	-29.99	-24.66	-46.78	-57.49
Financing Cash Flow	-192.21	-206.02	-92.34	-82.29	-140.32
Foreign Exchange Rate Adjustments	-54.29	-28.87	23.73	32.92	6.96
Net Cash Flow	57.56	30.56	13.93	8.28	24.85
Free Cash Flow	254.7	206.9	71.5	74.3	145.17
Free Cash Flow Growth	23.10%	189.40%	-3.78%	-48.82%	498.36%
Free Cash Flow Margin	11.93%	16.58%	4.91%	8.21%	11.88%
Free Cash Flow Per Share	0.32	0.26	0.09	0.10	0.19
Cash Interest Paid	38.35	27.04	24.66	46.78	42.94
Cash Income Tax Paid	-	18.08	24.75	7.65	5.96
Levered Free Cash Flow	294.75	464.1	-67.12	205.21	191.86
Unlevered Free Cash Flow	318.72	492.02	-9.73	241.4	218.9
Change in Working Capital	51.52	125.46	-70.28	151.62	135.57

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