TAFI Industries Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.3	16.67	-2.05	10.04	5.49
Depreciation & Amortization	1.73	1.82	1.94	1.89	1.69
Loss (Gain) From Sale of Assets	-9.95	-9.51	-	-5.85	-1.15
Asset Writedown & Restructuring Costs	-0.14	-	-	-	-
Loss (Gain) From Sale of Investments	-0.01	0.38	0.15	-	-
Provision & Write-off of Bad Debts	-0.13	-	-0.15	1.28	0.02
Other Operating Activities	16.72	2.24	4.13	0.72	-1.47
Change in Accounts Receivable	30.59	-30.28	-67.15	-36.29	-21.03
Change in Inventory	-0.05	-17.26	-19.66	0.77	-8.63
Change in Accounts Payable	26.25	27.42	62.57	14.42	-0.71
Change in Unearned Revenue	-61.92	0.65	6.81	-0.51	0.07
Change in Other Net Operating Assets	-29.72	6.43	-3.21	-5.71	-
Operating Cash Flow	-10.33	-1.44	-16.63	-19.24	-25.72
Capital Expenditures	-0.11	-0.15	-0.05	-1.76	-0.76
Sale of Property, Plant & Equipment	8.51	12.72	-	9.13	1.75
Other Investing Activities	-	0.47	0	0.05	0.11
Investing Cash Flow	8.4	13.04	-0.04	7.42	1.1
Short-Term Debt Issued	-	-	-	1.06	-
Long-Term Debt Issued	-	71.25	-	6.61	4.21
Total Debt Issued	30.53	71.25	-	7.66	4.21
Short-Term Debt Repaid	-	-	-	-3.97	-1.3
Long-Term Debt Repaid	-	-43.42	-0.48	-0.15	-1.23
Total Debt Repaid	-0.15	-43.42	-0.48	-4.11	-2.53
Net Debt Issued (Repaid)	30.38	27.83	-0.48	3.55	1.68
Issuance of Common Stock	-	-	-	5.5	26.96
Other Financing Activities	-20.2	-16.76	11.23	-	-1.39
Financing Cash Flow	10.19	11.06	10.75	9.05	27.24
Foreign Exchange Rate Adjustments	-0	-0.01	-0.03	-0.17	0.12
Net Cash Flow	8.26	22.65	-5.96	-2.94	2.75
Free Cash Flow	-10.44	-1.6	-16.68	-21	-26.47
Free Cash Flow Margin	-6.98%	-1.39%	-21.00%	-28.85%	-60.81%
Free Cash Flow Per Share	-0.03	-0.00	-0.04	-0.06	-0.10
Cash Interest Paid	1.58	1.51	0	0.1	0.12
Cash Income Tax Paid	2.96	1.59	0.97	0.8	0.1
Levered Free Cash Flow	-	-24.58	-42.91	-12.35	-18.47
Unlevered Free Cash Flow	-	-23.64	-42.74	-12.28	-18.39
Change in Working Capital	-34.86	-13.04	-20.65	-27.31	-30.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.