SWS Capital 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	-13.36	-3.5	-6.61	2.61	2.91
Depreciation & Amortization	6.42	6.83	7.45	7.16	6.83
Loss (Gain) From Sale of Assets	-0.36	-1.98	-0.15	-0.01	-3.58
Asset Writedown & Restructuring Costs	0.78	-0.47	3.63	0	-
Loss (Gain) From Sale of Investments	-	-0.06	-0.04	-	-
Provision & Write-off of Bad Debts	-0.05	0.65	0.43	0.1	0.51
Other Operating Activities	3.34	2.36	3.57	3.01	1.43
Change in Accounts Receivable	11.73	-2.25	-3.61	4.07	3.85
Change in Inventory	14.19	8.71	3.71	6.92	-11.78
Change in Accounts Payable	-3.69	-3.51	3.07	-8.02	-11.29
Operating Cash Flow	18.99	6.79	11.44	15.85	-11.12
Operating Cash Flow Growth	179.82%	-40.66%	-27.88%	-	-
Capital Expenditures	-1.72	-1.5	-2.29	-2.32	-9.14
Sale of Property, Plant & Equipment	9.16	3.12	0.43	0.13	7.49
Cash Acquisitions	-	-	-0.79	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-0
Investment in Securities	-	-	-2	-	-
Other Investing Activities	0.2	-0.25	-8.1	1.67	-0.84
Investing Cash Flow	7.63	1.37	-12.74	-0.51	-2.49
Short-Term Debt Issued	-	-	-	-	2.15
Long-Term Debt Issued	-	-	5.46	-	-
Total Debt Issued	-	-	5.46	-	2.15
Short-Term Debt Repaid	-5.2	-4.52	-5.34	-11.02	-
Long-Term Debt Repaid	-3.81	-3.25	-4.23	-3.37	-5.31
Total Debt Repaid	-9.02	-7.77	-9.57	-14.39	-5.31
Net Debt Issued (Repaid)	-9.02	-7.77	-4.12	-14.39	-3.16
Issuance of Common Stock	-	-	7.21	15.35	3.36
Other Financing Activities	-5.29	-2.12	-2.26	-2.24	-2.11
Financing Cash Flow	-14.3	-9.89	0.83	-1.28	-1.91
Foreign Exchange Rate Adjustments	-0.46	0.01	-0.03	-0.08	-0
Net Cash Flow	11.85	-1.73	-0.51	13.98	-15.52
Free Cash Flow	17.26	5.29	9.15	13.54	-20.25
Free Cash Flow Growth	226.62%	-42.22%	-32.44%	-	-
Free Cash Flow Margin	22.49%	4.36%	7.40%	8.55%	-12.68%
Free Cash Flow Per Share	0.06	0.02	0.03	0.05	-0.10
Cash Interest Paid	1.5	2.12	2.26	2.24	2.11
Cash Income Tax Paid	-0.45	2.39	1.75	2.18	2.17
Levered Free Cash Flow	20.56	2.85	8.69	11.36	-14.19
Unlevered Free Cash Flow	21.55	4.17	10.1	12.76	-12.87
Change in Working Capital	22.23	2.96	3.17	2.97	-19.21

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