KLSE:SUBUR 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	3.25	3.03	-15.71	46.33	51.26
Depreciation & Amortization	59.99	59.46	56.11	54.74	51.31
Other Amortization	0	0.17	-	-	1.1
Loss (Gain) From Sale of Assets	-3.85	-1.69	-5.87	-2.78	-3.33
Asset Writedown & Restructuring Costs	23.95	-4.29	-0.09	7.47	1.58
Loss (Gain) From Sale of Investments	0.01	3.08	-0.02	0.04	0.02
Provision & Write-off of Bad Debts	4.08	3.55	2.58	1.11	-3.16
Other Operating Activities	8.61	14.46	-0.59	11.47	24.35
Change in Accounts Receivable	-0.36	-9.51	11.66	-13.67	-11.35
Change in Inventory	5.45	8.69	11.08	-6.86	15.11
Change in Accounts Payable	6.95	-2.54	23.8	-0.93	-5.1
Operating Cash Flow	108.08	74.42	82.95	96.92	121.78
Operating Cash Flow Growth	45.22%	-10.27%	-14.42%	-20.41%	14.20%
Capital Expenditures	-38.59	-6.73	-52.41	-79.19	-41.18
Sale of Property, Plant & Equipment	19.85	3.89	10.58	12.58	10.37
Divestitures	-	-	-0.02	-	0.18
Sale (Purchase) of Intangibles	-0.01	-0.05	-	-	-0.04
Sale (Purchase) of Real Estate	17.39	-0.04	-	-	-0.02
Investment in Securities	-0.02	2.92	-0.02	-0.02	-0.01
Other Investing Activities	0.04	0.05	0.03	0.02	0.02
Investing Cash Flow	-1.34	0.05	-41.84	-66.6	-30.69
Short-Term Debt Issued	-	-	26.91	46.82	-
Long-Term Debt Issued	-	7.4	28.32	31.23	-
Total Debt Issued	-	7.4	55.22	78.05	9.06
Short-Term Debt Repaid	-57.32	-30.43	-35.1	-34.55	-
Long-Term Debt Repaid	-36.5	-47.75	-48.9	-49.39	-
Total Debt Repaid	-93.81	-78.17	-84	-83.94	-84.43
Net Debt Issued (Repaid)	-93.81	-70.77	-28.78	-5.89	-75.37
Issuance of Common Stock	0	0.02	0.09	-	0.11
Other Financing Activities	-13.83	-15.67	-14.73	-12.15	-11.61
Financing Cash Flow	-107.64	-86.42	-43.42	-18.04	-86.88
Foreign Exchange Rate Adjustments	-	-0.01	0	-0	-0
Net Cash Flow	-0.9	-11.96	-2.31	12.28	4.21
Free Cash Flow	69.49	67.7	30.53	17.73	80.6
Free Cash Flow Growth	2.65%	121.72%	72.19%	-78.00%	8.91%
Free Cash Flow Margin	20.21%	15.75%	6.57%	3.03%	18.82%
Free Cash Flow Per Share	0.37	0.36	0.16	0.09	0.43
Cash Interest Paid	29.18	35.11	34.15	28.6	27.37
Cash Income Tax Paid	8.05	5.09	6.3	18.05	6.45
Levered Free Cash Flow	47.66	53.38	23.98	0.02	-
Unlevered Free Cash Flow	63.91	72.01	40.03	13.01	-
Change in Working Capital	12.04	-3.36	46.54	-21.46	-1.35

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