Ta Ann Holdings 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	218.64	180.58	157.25	320.48	317.58
Depreciation & Amortization	87.46	87.08	89.35	89.6	91.5
Loss (Gain) From Sale of Assets	-0.2	-0.4	-0.23	-0.29	-1.34
Asset Writedown & Restructuring Costs	-0.09	-34.15	22.13	27.55	-11.77
Loss (Gain) From Sale of Investments	-	-	4.31	-1.25	-
Loss (Gain) on Equity Investments	-38.61	-34.45	-25.26	-41.1	-54.39
Other Operating Activities	87.17	72.92	35.84	107.27	121.06
Change in Accounts Receivable	-36.47	6.77	-13.55	6.18	-
Change in Inventory	-20.71	1.89	13.97	-16.78	22.13
Change in Accounts Payable	28.51	13.81	-19.15	-6.97	29.11
Change in Other Net Operating Assets	0.05	-0.19	-1.05	-0.79	2.16
Operating Cash Flow	325.74	293.85	263.61	483.9	516.06
Operating Cash Flow Growth	10.85%	11.47%	-45.52%	-6.23%	67.72%
Capital Expenditures	-55.47	-55.55	-75.44	-77.12	-67.72
Sale of Property, Plant & Equipment	0.55	0.96	2.14	1.48	1.97
Cash Acquisitions	-	-	-	-	-0.1
Sale (Purchase) of Intangibles	-	-9.37	-	-	-
Investment in Securities	-10.2	-	-	8.82	-0.02
Other Investing Activities	58.17	-8.3	10.71	24.88	12.59
Investing Cash Flow	-6.95	-72.26	-62.58	-41.94	-53.28
Long-Term Debt Issued	53.8	107.86	-	-	-
Long-Term Debt Repaid	-58.44	-172.64	-104.87	-105.6	-131.31
Net Debt Issued (Repaid)	-4.64	-64.77	-104.87	-105.6	-131.31
Common Dividends Paid	-132.14	-220.23	-88.09	-220.23	-110.12
Other Financing Activities	-56.33	-49.9	-45.26	-47.38	-37.75
Financing Cash Flow	-193.1	-334.91	-238.22	-373.21	-279.17
Foreign Exchange Rate Adjustments	-0.09	-0.4	-0.05	-0.05	-0.03
Net Cash Flow	125.6	-113.71	-37.24	68.69	183.59
Free Cash Flow	270.27	238.3	188.17	406.77	448.34
Free Cash Flow Growth	13.42%	26.64%	-53.74%	-9.27%	74.61%
Free Cash Flow Margin	13.99%	14.44%	11.20%	18.60%	23.67%
Free Cash Flow Per Share	0.61	0.54	0.43	0.92	1.02
Cash Interest Paid	6.05	6.57	10.55	12.39	17.9
Cash Income Tax Paid	72.43	64.1	82.86	95.82	57.85
Levered Free Cash Flow	208.74	81.84	191.38	275.28	346.61
Unlevered Free Cash Flow	211.94	85.42	197.36	282.26	357.11
Change in Working Capital	-28.63	22.27	-19.79	-18.37	53.4

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