KLSE:TALIWRK 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	83.54	73.14	41.96	55.14	78.5
Depreciation & Amortization	52.21	53.55	46.2	43.33	33.47
Loss (Gain) on Sale of Assets	-	-0.11	-1.87	-0.39	-1.1
Loss (Gain) on Sale of Investments	-	-0.28	-0.71	-1.82	-0.1
Loss (Gain) on Equity Investments	-	17.22	15.31	16.78	-14.32
Asset Writedown	-	15.13	0	0.06	0.03
Change in Accounts Receivable	-	22.5	34.14	-4.9	50.36
Change in Inventory	-91.98	-27.76	-18.11	-18.63	0.61
Change in Accounts Payable	76.73	2.42	4.54	-2.52	-36.98
Change in Unearned Revenue	-	1.19	3.44	-	0.13
Change in Other Net Operating Assets	-	-1.68	-0.09	-3.36	-4.62
Other Operating Activities	-32.2	6.67	6.02	2.77	24.96
Operating Cash Flow	88.29	161.98	130.11	86.69	131.75
Operating Cash Flow Growth	-45.49%	24.49%	50.09%	-34.20%	236.86%
Capital Expenditures	-2.49	-13.49	-2.33	-3.68	-1.16
Sale of Property, Plant & Equipment	0.07	0.16	0.06	0.5	1.18
Cash Acquisitions	-	-	-	-4.67	-
Sale (Purchase) of Intangibles	-2.36	-	-	-	-
Investment in Securities	-10.87	16.91	70.6	227.57	39.92
Other Investing Activities	15.56	5.84	14.54	5.94	29.69
Investing Cash Flow	-0.09	9.41	82.87	225.66	69.63
Short-Term Debt Issued	-	4.36	5	-	-
Total Debt Issued	-	4.36	5	-	-
Short-Term Debt Repaid	-	-5	-	-	-
Long-Term Debt Repaid	-43.73	-32.94	-32.76	-170.79	-32.71
Total Debt Repaid	-43.73	-37.94	-32.76	-170.79	-32.71
Net Debt Issued (Repaid)	-43.73	-33.59	-27.76	-170.79	-32.71
Common Dividends Paid	-40.32	-100.79	-133.04	-133.04	-133.04
Other Financing Activities	-25.43	-20.46	-18.16	-21.9	-38.02
Financing Cash Flow	-109.47	-154.84	-178.96	-325.73	-203.77
Foreign Exchange Rate Adjustments	0.73	0.72	-0.4	0.01	-
Net Cash Flow	-20.55	17.27	33.62	-13.37	-2.39
Free Cash Flow	85.8	148.49	127.78	83.01	130.59
Free Cash Flow Growth	-42.22%	16.20%	53.94%	-36.43%	237.78%
Free Cash Flow Margin	18.58%	32.90%	34.10%	24.58%	43.16%
Free Cash Flow Per Share	0.04	0.07	0.06	0.04	0.07
Cash Interest Paid	14.65	16.54	18.16	18.47	18.42
Cash Income Tax Paid	42.82	38.07	22.51	23.91	11.79
Levered Free Cash Flow	65.61	132.99	110	74.33	123.07
Unlevered Free Cash Flow	74.38	143.09	121.12	85.79	135.25
Change in Working Capital	-15.26	-3.33	23.93	-29.41	9.5

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