Teck Guan Perdana Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	17.66	21.19	7.69	29.75	19.73
Depreciation & Amortization	5.5	4.86	4.7	4.35	3.75
Other Amortization	-	-	-	-	1.92
Loss (Gain) From Sale of Assets	-0.04	-0.08	-0.02	-0	-0
Asset Writedown & Restructuring Costs	0.12	0	0	0	0
Provision & Write-off of Bad Debts	-0.56	-1.09	1.65	-	-
Other Operating Activities	0.15	0.52	-2.11	3.51	0.22
Change in Accounts Receivable	0.54	-1.94	7.48	66.92	-74.46
Change in Inventory	-11.92	-32.35	2.09	14.78	-21.43
Change in Accounts Payable	13.98	6.27	-8.16	-31.25	41.06
Operating Cash Flow	25.44	-2.61	13.31	88.08	-29.21
Operating Cash Flow Growth	-	-	-84.89%	-	-
Capital Expenditures	-3.14	-1.37	-2.55	-6.56	-0.42
Sale of Property, Plant & Equipment	0.05	0.18	0.02	0.01	0
Other Investing Activities	-0	-0.25	-1.35	-20.45	-1.17
Investing Cash Flow	-3.09	-1.44	-3.88	-27	-1.58
Short-Term Debt Issued	201.36	3.28	0.32	10.47	285.85
Total Debt Issued	201.36	3.28	0.32	10.47	285.85
Short-Term Debt Repaid	-202.6	-	-1.66	-54.04	-264.07
Long-Term Debt Repaid	-3.73	-3.64	-3.56	-1.57	-1.49
Total Debt Repaid	-206.33	-3.64	-5.21	-55.6	-265.56
Net Debt Issued (Repaid)	-4.97	-0.36	-4.89	-45.13	20.3
Common Dividends Paid	-2.01	-1.6	-2	-1.2	-
Other Financing Activities	-	-	-	-	-2.3
Financing Cash Flow	-6.97	-1.97	-6.9	-46.33	18
Foreign Exchange Rate Adjustments	-0.21	0	0.09	-0	0.52
Net Cash Flow	15.16	-6.02	2.62	14.74	-12.28
Free Cash Flow	22.3	-3.98	10.76	81.51	-29.62
Free Cash Flow Growth	-	-	-86.80%	-	-
Free Cash Flow Margin	4.30%	-1.10%	3.66%	16.65%	-5.90%
Free Cash Flow Per Share	0.56	-0.10	0.27	2.03	-0.74
Cash Interest Paid	1.97	1.61	1.69	2.67	2.3
Cash Income Tax Paid	6.42	3.26	5.41	7.7	5.14
Levered Free Cash Flow	29.06	-10.1	7.8	77.38	-34.18
Unlevered Free Cash Flow	30.29	-9.1	8.86	79.05	-32.74
Change in Working Capital	2.6	-28.02	1.4	50.46	-54.82

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