SFP Tech Holdings Berhad 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	3.7	11.43	44.71	31.98	19.42
Depreciation & Amortization	16.86	15.85	11.43	8.43	5.44
Loss (Gain) From Sale of Assets	-0	-0.07	-	-	-
Asset Writedown & Restructuring Costs	0.02	0.06	-	-	-
Stock-Based Compensation	0.36	0.23	-	-	-
Provision & Write-off of Bad Debts	-3.49	29.17	0.06	-	0.03
Other Operating Activities	10.86	5.86	4.05	1.58	-1.25
Change in Accounts Receivable	41.68	-86.25	-37.9	-11.31	-4.83
Change in Inventory	-27.5	-5.54	-13.21	-0.71	-1.69
Change in Accounts Payable	-1.51	-6.99	23.7	-10.08	0.84
Change in Unearned Revenue	-1.54	0.33	-0.6	-0.02	-
Operating Cash Flow	39.43	-35.93	32.23	19.86	17.96
Operating Cash Flow Growth	-	-	62.28%	10.58%	-14.54%
Capital Expenditures	-14.8	-8.58	-26.9	-20.58	-16.21
Sale of Property, Plant & Equipment	0	0.07	-	-	-
Cash Acquisitions	-	-	-	2.45	-
Other Investing Activities	-	0.6	-2.16	-	-
Investing Cash Flow	-14.8	-7.91	-29.06	-18.13	-16.21
Long-Term Debt Issued	-	32.06	2.48	13.75	9.62
Total Debt Issued	-	32.06	2.48	13.75	9.62
Long-Term Debt Repaid	-22.89	-23.5	-15.79	-23.12	-6.15
Total Debt Repaid	-22.89	-23.5	-15.79	-23.12	-6.15
Net Debt Issued (Repaid)	-22.89	8.56	-13.3	-9.37	3.47
Issuance of Common Stock	-	-	-	62.23	0
Common Dividends Paid	-	-9.6	-8.8	-4	-
Other Financing Activities	-	-	-	-3.45	-0.05
Financing Cash Flow	-22.89	-1.04	-22.1	45.41	3.43
Foreign Exchange Rate Adjustments	-0.9	0.03	0.34	0.18	0.22
Net Cash Flow	0.85	-44.85	-18.59	47.32	5.39
Free Cash Flow	24.63	-44.5	5.34	-0.72	1.75
Free Cash Flow Growth	-	-	-	-	-84.89%
Free Cash Flow Margin	25.36%	-26.25%	4.34%	-0.83%	3.47%
Free Cash Flow Per Share	0.01	-0.02	0.00	-	0.00
Cash Interest Paid	3.46	2.94	2.74	2.17	1.26
Cash Income Tax Paid	3.06	2.31	2.06	1.49	1.41
Levered Free Cash Flow	25.92	-3.46	-21.19	-11	6.61
Unlevered Free Cash Flow	28.08	-1.63	-19.48	-9.64	7.4
Change in Working Capital	11.13	-98.46	-28.01	-22.13	-5.67

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