TDM 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	17.69	11.22	11.02	-25.45	-29.52
Depreciation & Amortization	68.31	73.03	76.98	73.38	78.04
Loss (Gain) From Sale of Assets	-0.43	-0.05	-	-0.07	0.01
Asset Writedown & Restructuring Costs	0.86	1.77	1.96	1.1	0.92
Provision & Write-off of Bad Debts	-0.26	0.02	2.67	3.17	2.79
Other Operating Activities	4.25	-8.2	-14.07	-43.67	47.07
Change in Accounts Receivable	13.12	-1.74	-26.1	10.96	-9.93
Change in Inventory	-4.67	1.81	9.35	-11.65	-2.55
Change in Accounts Payable	-70.62	-6.25	8.68	20.82	14.44
Change in Unearned Revenue	-43.34	-53.72	77.34	-	-0.63
Change in Other Net Operating Assets	-0.49	-4.6	2.17	-2.43	0.11
Operating Cash Flow	-31.2	13.43	148.71	0.72	94.73
Operating Cash Flow Growth	-	-90.97%	20612.26%	-99.24%	77.11%
Capital Expenditures	-47.25	-77.5	-41.69	-63.21	-43.56
Sale of Property, Plant & Equipment	0.49	0.05	-	0.07	0.01
Cash Acquisitions	-	-	-	-8.75	-
Investment in Securities	-	-	-0.15	-	-
Other Investing Activities	11.88	26.71	4.92	21.05	11.96
Investing Cash Flow	-34.88	-50.74	-36.92	-50.83	-31.59
Long-Term Debt Issued	3.43	15.05	32.89	55.79	41.92
Long-Term Debt Repaid	-9.83	-7.28	-81.02	-72.53	-125.37
Total Debt Repaid	-9.83	-7.28	-81.02	-72.53	-125.37
Net Debt Issued (Repaid)	-6.4	7.77	-48.13	-16.74	-83.45
Common Dividends Paid	-11.89	-	-2.93	-11.03	-9.55
Other Financing Activities	50.89	-2.49	-0.67	-	-
Financing Cash Flow	32.59	5.28	-51.73	-27.77	-93
Foreign Exchange Rate Adjustments	-0.12	-0.29	0.1	0.01	-0.01
Net Cash Flow	-33.61	-32.31	60.16	-77.87	-29.87
Free Cash Flow	-78.46	-64.07	107.02	-62.49	51.17
Free Cash Flow Growth	-	-	-	-	201.36%
Free Cash Flow Margin	-10.21%	-9.92%	18.00%	-10.17%	10.00%
Free Cash Flow Per Share	-0.05	-0.04	0.06	-0.04	0.03
Cash Interest Paid	29.77	26.77	25.43	-	25.46
Cash Income Tax Paid	17.41	9.3	12.29	26.17	15.04
Levered Free Cash Flow	-16.3	-29.69	55.74	81	106.37
Unlevered Free Cash Flow	3.66	-12	71.8	95.92	121.85
Change in Working Capital	-106	-64.51	71.42	17.69	1.44

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