KLSE:SUNMED Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	218.23	257.5	181.63	209.9
Depreciation & Amortization	167.27	130.65	117.59	86.54
Other Amortization	11.22	9.9	6.2	4.66
Loss (Gain) From Sale of Assets	0.23	0.24	0.2	0.07
Asset Writedown & Restructuring Costs	0.94	0.82	0.26	0.37
Provision & Write-off of Bad Debts	7.46	8.09	3.41	3.42
Other Operating Activities	26.85	21.96	40.8	-19.96
Change in Accounts Receivable	-58.06	-35.43	-93.66	-54.77
Change in Inventory	-11.45	-12.94	-18.28	-19.28
Change in Accounts Payable	74.66	25.18	64.48	28.33
Change in Other Net Operating Assets	-13.17	14.5	-8.45	-41.13
Operating Cash Flow	424.19	420.47	294.16	198.15
Operating Cash Flow Growth	-	42.94%	48.45%	-
Capital Expenditures	-577.33	-531.12	-883.95	-619.73
Sale of Property, Plant & Equipment	2.94	1.5	2.15	1.08
Sale (Purchase) of Intangibles	-5.14	-6.92	-7.4	-6.65
Investment in Securities	63.67	63.67	-7.47	191.59
Other Investing Activities	29.06	17.34	7.04	7.42
Investing Cash Flow	-486.8	-455.53	-889.63	-426.3
Long-Term Debt Issued	-	681.48	697.86	-
Long-Term Debt Repaid	-	-316.53	-53.13	-150.05
Net Debt Issued (Repaid)	290.16	364.95	644.73	-150.05
Issuance of Common Stock	196.5	168	-	410
Common Dividends Paid	-618.27	-11.52	-9	-4.51
Other Financing Activities	-56.32	-46.22	-19.91	-15.14
Financing Cash Flow	-73.93	757.21	615.82	240.3
Foreign Exchange Rate Adjustments	-0.26	0.06	-	-
Net Cash Flow	-136.8	722.21	20.35	12.15
Free Cash Flow	-153.14	-110.66	-589.79	-421.58
Free Cash Flow Margin	-7.32%	-5.97%	-40.48%	-39.59%
Free Cash Flow Per Share	-0.01	-0.01	-0.05	-0.04
Cash Interest Paid	56.31	46.2	19.9	15.14
Cash Income Tax Paid	48.38	49.88	33.27	6.17
Levered Free Cash Flow	-	282.3	-1,053	-
Unlevered Free Cash Flow	-	311.18	-1,040	-
Change in Working Capital	-8.02	-8.69	-55.91	-86.86

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