Star Media Group 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	-4.3	66.81	7.49	6.92	-132.36
Depreciation & Amortization	-	14.68	14.9	14.6	23.98
Other Amortization	-	0.49	0.91	1.15	1.27
Loss (Gain) From Sale of Assets	-	-0.02	-6.55	-0.72	-2.04
Asset Writedown & Restructuring Costs	-	0.04	0	0.02	72.45
Loss (Gain) From Sale of Investments	-	0.01	-0.12	-0.02	0.02
Provision & Write-off of Bad Debts	-	-0.27	-0.58	-0.38	0.15
Other Operating Activities	5.19	-13.4	-4.76	-5.39	-30.44
Change in Accounts Receivable	-	-5.69	-0.93	0.33	53.42
Change in Inventory	-	-7.46	-17.37	-3.82	9.77
Change in Accounts Payable	-	-55.01	-0.71	8.2	-5.5
Change in Other Net Operating Assets	15.27	-	-	-	-
Operating Cash Flow	16.17	0.19	-7.72	20.91	-9.28
Operating Cash Flow Growth	8500.00%	-	-	-	-
Capital Expenditures	-5.76	-1.5	-3.08	-4.23	-5.45
Sale of Property, Plant & Equipment	5.34	0.1	0.06	1.36	0.57
Sale (Purchase) of Intangibles	-0.02	-0.09	-0.06	-0.65	1.52
Sale (Purchase) of Real Estate	-	-2.52	7.17	-	-
Other Investing Activities	12.63	12.83	13.25	7.88	7.03
Investing Cash Flow	12.19	8.83	17.35	4.36	3.67
Long-Term Debt Repaid	-2.55	-2.45	-2.3	-2.38	-2.91
Net Debt Issued (Repaid)	-2.55	-2.45	-2.3	-2.38	-2.91
Common Dividends Paid	-28.99	-7.25	-7.25	-	-
Other Financing Activities	-0.53	-0.69	-0.84	-0.9	-1.05
Financing Cash Flow	-32.07	-10.38	-10.38	-3.28	-3.96
Foreign Exchange Rate Adjustments	-0.05	-0.06	0.08	-0.25	0.05
Net Cash Flow	-3.76	-1.43	-0.67	21.74	-9.52
Free Cash Flow	10.41	-1.31	-10.8	16.68	-14.73
Free Cash Flow Margin	5.00%	-0.53%	-4.91%	7.58%	-7.87%
Free Cash Flow Per Share	0.01	-0.00	-0.01	0.02	-0.02
Cash Interest Paid	-	0.69	0.84	0.9	1.05
Cash Income Tax Paid	-	2.01	-6.95	0.54	7.72
Levered Free Cash Flow	11.81	-57.79	-9.72	3.69	22.08
Unlevered Free Cash Flow	12.14	-57.36	-9.2	4.25	22.76
Change in Working Capital	15.27	-68.15	-19.01	4.72	57.69

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