KLSE:SUNMED 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	252.21	257.5	181.63	209.9
Depreciation & Amortization	188.94	130.65	117.59	86.54
Other Amortization	11.34	9.9	6.2	4.66
Loss (Gain) From Sale of Assets	-0.12	0.24	0.2	0.07
Asset Writedown & Restructuring Costs	0.33	0.82	0.26	0.37
Provision & Write-off of Bad Debts	7.6	8.09	3.41	3.42
Other Operating Activities	0.15	21.96	40.8	-19.96
Change in Accounts Receivable	-25.6	-35.43	-93.66	-54.77
Change in Inventory	-18.45	-12.94	-18.28	-19.28
Change in Accounts Payable	67.49	25.18	64.48	28.33
Change in Other Net Operating Assets	-18.22	14.5	-8.45	-41.13
Operating Cash Flow	465.66	420.47	294.16	198.15
Operating Cash Flow Growth	10.75%	42.94%	48.45%	-
Capital Expenditures	-576.01	-531.12	-883.95	-619.73
Sale of Property, Plant & Equipment	2.41	1.5	2.15	1.08
Sale (Purchase) of Intangibles	-3.04	-6.92	-7.4	-6.65
Investment in Securities	-	63.67	-7.47	191.59
Other Investing Activities	25.13	17.34	7.04	7.42
Investing Cash Flow	-551.52	-455.53	-889.63	-426.3
Long-Term Debt Issued	964.9	681.48	697.86	-
Long-Term Debt Repaid	-449.54	-316.53	-53.13	-150.05
Net Debt Issued (Repaid)	515.36	364.95	644.73	-150.05
Issuance of Common Stock	28.5	168	-	410
Common Dividends Paid	-622.5	-11.52	-9	-4.51
Other Financing Activities	-59.22	-46.22	-19.91	-15.14
Financing Cash Flow	-137.85	757.21	615.82	240.3
Foreign Exchange Rate Adjustments	-0.97	0.06	-	-
Net Cash Flow	-224.68	722.21	20.35	12.15
Free Cash Flow	-110.35	-110.66	-589.79	-421.58
Free Cash Flow Margin	-5.01%	-5.97%	-40.48%	-39.59%
Free Cash Flow Per Share	-0.01	-0.01	-0.05	-0.04
Cash Interest Paid	59.21	46.2	19.9	15.14
Cash Income Tax Paid	48.15	49.88	33.27	6.17
Levered Free Cash Flow	-268.34	282.3	-1,053	-
Unlevered Free Cash Flow	-231.34	311.18	-1,040	-
Change in Working Capital	5.22	-8.69	-55.91	-86.86

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