Tambun Indah Land 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	41.82	49.35	40.95	61.16	61.63
Depreciation & Amortization	0.53	0.56	0.64	0.55	0.54
Loss (Gain) From Sale of Assets	-	-0.06	-0.04	-0.06	-
Asset Writedown & Restructuring Costs	-	-1.14	-1.99	-0.09	2
Loss (Gain) on Equity Investments	-	-0.29	0.59	-0.44	-0.28
Stock-Based Compensation	-	-	-	0.02	0.01
Provision & Write-off of Bad Debts	-	0.01	0.01	-0.08	-0.06
Other Operating Activities	2.69	4.8	2.68	-6.79	8.04
Change in Accounts Receivable	0.53	21.08	-6.47	32.06	-60.27
Change in Inventory	16.1	-24.1	-14.3	-17.05	41.95
Change in Accounts Payable	-1.05	-2.66	1.56	7.74	10.84
Change in Unearned Revenue	-	-	-1.61	1.61	-
Operating Cash Flow	60.63	47.54	22.02	78.64	64.4
Operating Cash Flow Growth	27.53%	115.85%	-72.00%	22.11%	994.40%
Capital Expenditures	-2.72	-0.19	-0.57	-0.33	-0.13
Sale of Property, Plant & Equipment	-	0.06	0.06	0.06	-
Cash Acquisitions	-	-	-0.45	-	-
Divestitures	-	-	-0.07	-	-
Sale (Purchase) of Real Estate	-0.17	-0.37	-0.24	-0.17	0.12
Investment in Securities	-	-	1	-	1
Other Investing Activities	-0.05	-0.06	0.64	-0.05	-0.04
Investing Cash Flow	-2.94	-0.57	0.36	-0.49	0.94
Short-Term Debt Issued	10	-	-	-	-
Long-Term Debt Issued	-	-	-	20.97	30
Total Debt Issued	10	-	-	20.97	30
Long-Term Debt Repaid	-26.56	-16.49	-16.4	-26.8	-38.2
Net Debt Issued (Repaid)	-16.56	-16.49	-16.4	-5.84	-8.2
Issuance of Common Stock	-	-	-	1.95	0.8
Common Dividends Paid	-6.59	-17.13	-24.6	-25.92	-10.46
Other Financing Activities	-2.82	-3.74	-4.17	-3.6	-3.52
Financing Cash Flow	-25.97	-50.54	-45.17	-33.41	-21.38
Net Cash Flow	31.71	-3.57	-22.78	44.74	43.97
Free Cash Flow	57.9	47.34	21.45	78.31	64.27
Free Cash Flow Growth	22.30%	120.70%	-72.61%	21.85%	1145.61%
Free Cash Flow Margin	40.44%	21.53%	10.49%	34.42%	25.12%
Free Cash Flow Per Share	0.13	0.11	0.05	0.18	0.15
Cash Interest Paid	2.82	3.61	4.17	3.6	3.52
Cash Income Tax Paid	10.68	17.3	16.32	32.04	15.22
Levered Free Cash Flow	40.47	31.06	-8.24	95.01	40.5
Unlevered Free Cash Flow	42.23	33.32	-5.63	97.26	42.71
Change in Working Capital	15.58	-5.69	-20.81	24.37	-7.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.