KLSE:TAKAFUL 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	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	370.39	378.15	346.91	282.86	411.42	362.42	Upgrade
Depreciation & Amortization	7.88	7.88	8.14	10.07	55.83	47.43	Upgrade
Other Amortization	-	-	-	-	0.94	0.27	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.1	-0.01	Upgrade
Gain (Loss) on Sale of Investments	36.95	-47.18	-8.7	65.6	-3.08	-61.4	Upgrade
Stock-Based Compensation	-	-	-2.06	-0.4	13.02	16.57	Upgrade
Change in Accounts Receivable	-23.53	-232.59	-1,545	1,614	260.93	-18.42	Upgrade
Reinsurance Recoverable	-	-	-	-	-178.03	-223.14	Upgrade
Change in Insurance Reserves / Liabilities	709.38	1,108	545.79	704.59	817.03	899.51	Upgrade
Change in Other Net Operating Assets	-277.94	-720.82	94.37	-908.66	-723.92	-354.25	Upgrade
Other Operating Activities	-606.78	-533.48	-512.75	-416.82	-394.34	-383.39	Upgrade
Operating Cash Flow	189.57	-56.39	-1,084	1,343	252.19	278.26	Upgrade
Operating Cash Flow Growth	-	-	-	432.44%	-9.37%	-	Upgrade
Capital Expenditures	-7.78	-3.72	-14.94	-9.67	-6.48	-7.85	Upgrade
Sale of Property, Plant & Equipment	0.02	0	0.12	0.29	0.14	0.14	Upgrade
Purchase / Sale of Intangible Assets	-14.24	-7.31	-10.96	-6.94	-5.63	-156.68	Upgrade
Investing Cash Flow	-31.24	-20.28	-25.77	-16.32	-11.97	-164.38	Upgrade
Total Debt Repaid	-0.78	-0.34	-0.81	-0.85	-0.72	-0.71	Upgrade
Net Debt Issued (Repaid)	-0.78	-0.34	-0.81	-0.85	-0.72	-0.71	Upgrade
Common Dividends Paid	-30.04	-117.22	-113.04	-100.28	-99.65	-	Upgrade
Financing Cash Flow	-30.82	-117.56	-113.85	-101.12	-100.37	-0.71	Upgrade
Foreign Exchange Rate Adjustments	-10.61	-7.7	7.7	-4.95	-5.54	-3.76	Upgrade
Net Cash Flow	116.91	-201.93	-1,216	1,220	134.31	109.41	Upgrade
Free Cash Flow	181.79	-60.11	-1,099	1,333	245.71	270.42	Upgrade
Free Cash Flow Growth	-	-	-	442.55%	-9.14%	-	Upgrade
Free Cash Flow Margin	6.64%	-2.27%	-49.80%	57.03%	8.93%	10.49%	Upgrade
Free Cash Flow Per Share	0.21	-0.07	-1.31	1.59	0.29	0.33	Upgrade
Cash Income Tax Paid	213.24	192.06	166.1	161	54.16	77.25	Upgrade
Levered Free Cash Flow	-36.37	1,340	841.4	9,108	420.59	330.04	Upgrade
Unlevered Free Cash Flow	-36.37	1,340	841.4	9,108	420.59	330.04	Upgrade
Change in Working Capital	407.92	154.68	-904.93	1,410	176.01	303.71	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.