Teladan Group 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	28.11	28.69	27.1	35.31	32.74
Depreciation & Amortization	2.21	2.17	1.85	1.2	1.18
Loss (Gain) From Sale of Assets	-0.1	-0.05	-0.31	-0.5	0
Asset Writedown & Restructuring Costs	0.01	0	0.15	0	-
Other Operating Activities	-1.33	2.59	1.21	-2.81	1.45
Change in Accounts Receivable	15	-38.75	-18.17	62.49	-0.84
Change in Inventory	-75.12	-57.44	-21.79	2.49	-32.93
Change in Accounts Payable	39.14	25.3	-2.51	8.49	3.03
Change in Unearned Revenue	-	2.04	-	-	-
Change in Other Net Operating Assets	102.72	63.82	43.13	27.79	-
Operating Cash Flow	110.64	28.37	30.66	134.46	4.63
Operating Cash Flow Growth	290.01%	-7.48%	-77.20%	2804.28%	-66.22%
Capital Expenditures	-0.79	-2.4	-2.2	-10.72	-2.1
Sale of Property, Plant & Equipment	0.26	0.05	1.17	0.53	0
Cash Acquisitions	-	-	-1.83	-	-
Sale (Purchase) of Real Estate	-	-10.54	-22.55	-28.43	-44.79
Other Investing Activities	1.47	0.79	-0.6	-0.98	-4.26
Investing Cash Flow	0.93	-12.09	-26.01	-39.6	-51.14
Long-Term Debt Issued	10	30	10	3.52	14.34
Long-Term Debt Repaid	-89.66	-60.56	-48.23	-28.71	-20.43
Net Debt Issued (Repaid)	-79.66	-30.56	-38.23	-25.19	-6.09
Issuance of Common Stock	20.13	2.3	1.08	1.2	74.93
Repurchase of Common Stock	-20.33	-	-	-	-
Common Dividends Paid	-8.33	-4.07	-4.05	-10.47	-8.05
Other Financing Activities	-10.62	-13.3	-14.94	-12.16	-6.25
Financing Cash Flow	-98.81	-45.63	-56.14	-46.63	54.53
Net Cash Flow	12.76	-29.35	-51.49	48.23	8.02
Free Cash Flow	109.85	25.97	28.46	123.74	2.53
Free Cash Flow Growth	322.93%	-8.73%	-77.00%	4784.78%	-81.44%
Free Cash Flow Margin	35.97%	8.09%	10.38%	48.88%	1.29%
Free Cash Flow Per Share	0.12	0.03	0.03	0.14	0.00
Cash Interest Paid	17.03	17.65	16.35	12.28	6.53
Cash Income Tax Paid	13.38	9.12	10.04	15.67	10.13
Levered Free Cash Flow	-227.5	-96.57	-118.12	104.42	-20.47
Unlevered Free Cash Flow	-223.07	-93.6	-116.98	104.91	-20.26
Change in Working Capital	81.74	-5.04	0.66	101.27	-30.74

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