KLSE:TGUAN 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	64.03	67.18	71.32	99.95	92.88
Depreciation & Amortization	37.95	38.04	35.67	31.37	30.51
Loss (Gain) From Sale of Assets	0.16	-0.07	-0.09	-0.06	-0.18
Asset Writedown & Restructuring Costs	-	0.06	0.17	0.01	-
Loss (Gain) From Sale of Investments	0.13	-	-	0.03	-
Loss (Gain) on Equity Investments	0.02	0.14	-0.32	-0.84	-0.51
Stock-Based Compensation	0.4	0.63	1.45	2.12	2.29
Provision & Write-off of Bad Debts	-0.01	-9.11	10.24	-	-
Other Operating Activities	-3.61	-1.75	15.96	16.47	16.96
Change in Accounts Receivable	28.52	20.09	32.47	-33.48	-104.57
Change in Inventory	4.52	-63.74	-33.35	-28.33	-45.93
Change in Accounts Payable	5.4	10.46	19.28	-46.89	59.54
Change in Unearned Revenue	-	-1.07	1.21	-2.12	0.1
Operating Cash Flow	137.51	60.86	154.02	38.23	51.09
Operating Cash Flow Growth	125.96%	-60.49%	302.90%	-25.18%	-59.39%
Capital Expenditures	-38.6	-33.73	-57.94	-76.97	-60.78
Sale of Property, Plant & Equipment	1.63	0.67	0.12	1.1	0.34
Divestitures	-	-	-	0.05	-
Sale (Purchase) of Real Estate	-	-	-36.02	-	-18.55
Investment in Securities	-9.54	-	-	0.48	-0.8
Other Investing Activities	4.78	5.27	3.34	1.45	3.21
Investing Cash Flow	-41.73	-27.8	-90.5	-73.89	-76.57
Short-Term Debt Issued	-	56.28	93.44	-	-
Long-Term Debt Issued	2.02	-	4.31	38.19	40.48
Total Debt Issued	2.02	56.28	97.75	38.19	40.48
Short-Term Debt Repaid	-	-14.64	-	-	-
Long-Term Debt Repaid	-34.7	-25.62	-128.41	-6.04	-1.94
Total Debt Repaid	-34.7	-40.25	-128.41	-6.04	-1.94
Net Debt Issued (Repaid)	-32.68	16.03	-30.66	32.15	38.54
Issuance of Common Stock	-	7.01	5.61	6.94	7.18
Repurchase of Common Stock	-7.19	-	-	-	-3.83
Common Dividends Paid	-18.43	-22.03	-18.58	-23.15	-17.1
Other Financing Activities	-8.16	-10.75	-10.3	-5.46	-2.18
Financing Cash Flow	-66.47	-9.74	-53.93	10.48	22.6
Foreign Exchange Rate Adjustments	-4.88	-1.95	7.83	5.89	3.2
Net Cash Flow	24.43	21.36	17.42	-19.3	0.32
Free Cash Flow	98.91	27.12	96.08	-38.74	-9.69
Free Cash Flow Growth	264.67%	-71.77%	-	-	-
Free Cash Flow Margin	8.24%	2.12%	7.75%	-2.79%	-0.80%
Free Cash Flow Per Share	0.25	0.07	0.24	-0.10	-0.03
Cash Interest Paid	8.16	10.45	10	5.16	1.88
Cash Income Tax Paid	15.68	21.08	16.26	14.34	14.68
Levered Free Cash Flow	99.37	18.16	54.57	-68.15	-48.88
Unlevered Free Cash Flow	104.47	24.69	60.82	-64.92	-47.7
Change in Working Capital	38.43	-34.26	19.62	-110.82	-90.86

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