Skygate Solutions 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	3.38	5.64	1.12	-0.55	6.61
Depreciation & Amortization	-	1.7	0.68	0.85	1.82
Other Amortization	-	0.03	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.03	-0.22	-0.22
Asset Writedown & Restructuring Costs	-	3.01	0.44	1.2	-0.36
Provision & Write-off of Bad Debts	-	-	0.01	-0	1.53
Other Operating Activities	19.72	4.29	-0.85	2.56	5.89
Change in Accounts Receivable	-	3.92	10.14	17.98	34.03
Change in Inventory	9.63	22.83	-29.92	13.69	25.45
Change in Accounts Payable	-	7.12	0.43	-21.72	-49.13
Change in Unearned Revenue	-	-3.75	6.53	-2.38	5.18
Change in Other Net Operating Assets	19.16	0.34	-0.54	-	0.18
Operating Cash Flow	51.88	45.12	-11.94	11.4	30.96
Operating Cash Flow Growth	14.97%	-	-	-63.17%	-25.27%
Capital Expenditures	-34.22	-21.1	-2.97	-0.19	-0
Sale of Property, Plant & Equipment	-	-	0.13	0.1	0.44
Cash Acquisitions	-11.24	-10.65	-0.06	-	-
Sale (Purchase) of Intangibles	-	-0.04	-	-	-
Sale (Purchase) of Real Estate	-28.48	-22.27	-	-	-
Investment in Securities	-0.66	-	-	-	-
Other Investing Activities	7.03	1.64	10.19	12.15	-0.69
Investing Cash Flow	-67.56	-52.41	7.3	12.06	-0.24
Long-Term Debt Issued	13.46	-	29.97	-	-
Long-Term Debt Repaid	-	-4.02	-0.48	-4.14	-4.04
Net Debt Issued (Repaid)	13.46	-4.02	29.49	-4.14	-4.04
Issuance of Common Stock	-	-	-	0	2.2
Repurchase of Common Stock	-	-4.18	-	-	-1.8
Common Dividends Paid	-	-	-	-1.51	-10.56
Other Financing Activities	-6.06	-2.43	-1.01	-0.65	-1.41
Financing Cash Flow	7.4	-10.63	28.48	-6.29	-15.6
Foreign Exchange Rate Adjustments	-	0.03	0.05	-	-
Net Cash Flow	-8.29	-17.89	23.88	17.17	15.11
Free Cash Flow	17.66	24.02	-14.91	11.22	30.96
Free Cash Flow Growth	-26.50%	-	-	-63.77%	-24.61%
Free Cash Flow Margin	19.68%	36.05%	-38.81%	23.84%	31.66%
Free Cash Flow Per Share	0.05	0.08	-0.05	0.04	0.10
Cash Interest Paid	-	2.43	1.01	0.65	1.41
Cash Income Tax Paid	-	-0.12	0.89	0.48	-2.43
Levered Free Cash Flow	-44.96	9.71	32.66	8.57	28.24
Unlevered Free Cash Flow	-41.37	11.23	33.31	8.98	29.12
Change in Working Capital	28.78	30.46	-13.37	7.57	15.7

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