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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	34.16	21.19	7.69	29.75	19.73	8
Depreciation & Amortization	5.65	4.86	4.7	4.35	3.75	3.39
Other Amortization	-	-	-	-	1.92	-
Loss (Gain) From Sale of Assets	-0.09	-0.08	-0.02	-0	-0	-0.02
Asset Writedown & Restructuring Costs	0.12	0	0	0	0	-
Provision & Write-off of Bad Debts	-0.51	-1.09	1.65	-	-	-
Other Operating Activities	-1.59	0.52	-2.11	3.51	0.22	1.38
Change in Accounts Receivable	-5.1	-1.94	7.48	66.92	-74.46	33.74
Change in Inventory	-18.79	-32.35	2.09	14.78	-21.43	1.65
Change in Accounts Payable	8.88	6.27	-8.16	-31.25	41.06	0
Operating Cash Flow	22.73	-2.61	13.31	88.08	-29.21	48.15
Operating Cash Flow Growth	-24.36%	-	-84.89%	-	-	-
Capital Expenditures	-2.07	-1.37	-2.55	-6.56	-0.42	-1.66
Sale of Property, Plant & Equipment	0.1	0.18	0.02	0.01	0	0.02
Sale (Purchase) of Real Estate	-	-	-	-	-	-12.44
Other Investing Activities	-0.08	-0.25	-1.35	-20.45	-1.17	-
Investing Cash Flow	-2.05	-1.44	-3.88	-27	-1.58	-14.08
Short-Term Debt Issued	-	3.28	0.32	10.47	285.85	304.28
Long-Term Debt Issued	-	-	-	-	-	9.55
Total Debt Issued	127.66	3.28	0.32	10.47	285.85	313.83
Short-Term Debt Repaid	-	-	-1.66	-54.04	-264.07	-327.74
Long-Term Debt Repaid	-	-3.64	-3.56	-1.57	-1.49	-1.42
Total Debt Repaid	-128.29	-3.64	-5.21	-55.6	-265.56	-329.16
Net Debt Issued (Repaid)	-0.64	-0.36	-4.89	-45.13	20.3	-15.33
Common Dividends Paid	-2	-1.6	-2	-1.2	-	-
Other Financing Activities	-	-	-	-	-2.3	-
Financing Cash Flow	-2.64	-1.97	-6.9	-46.33	18	-15.33
Foreign Exchange Rate Adjustments	-0.12	0	0.09	-0	0.52	-0.11
Net Cash Flow	17.92	-6.02	2.62	14.74	-12.28	18.63
Free Cash Flow	20.66	-3.98	10.76	81.51	-29.62	46.49
Free Cash Flow Growth	-25.96%	-	-86.80%	-	-	-
Free Cash Flow Margin	4.10%	-1.10%	3.66%	16.65%	-5.90%	10.09%
Free Cash Flow Per Share	0.52	-0.10	0.27	2.03	-0.74	1.16
Cash Interest Paid	2.06	1.61	1.69	2.67	2.3	1.89
Cash Income Tax Paid	4.74	3.26	5.41	7.7	5.14	2.47
Levered Free Cash Flow	11.7	-10.1	7.8	77.38	-34.18	44.62
Unlevered Free Cash Flow	12.99	-9.1	8.86	79.05	-32.74	45.8
Change in Working Capital	-15.01	-28.02	1.4	50.46	-54.82	35.4

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