Thriven Global Berhad (KLSE:THRIVEN)

Thriven Global Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-20.15	-25.84	-46.01	-6.91	-15.94
Depreciation & Amortization	3.93	4.51	6.32	2.91	4.8
Loss (Gain) From Sale of Assets	-2.06	-2.52	-0.12	0.19	-
Asset Writedown & Restructuring Costs	2	5.93	2.63	0.19	0.55
Provision & Write-off of Bad Debts	-0.17	0.19	-0.93	-0.04	0.53
Other Operating Activities	-1.34	-3.36	8.82	10.23	2.99
Change in Accounts Receivable	6.2	17.25	2.07	82.56	-15.73
Change in Inventory	11.59	29.1	61.85	-43.92	9.02
Change in Accounts Payable	-7.55	-18.01	-30.23	8.22	12
Change in Unearned Revenue	1.24	-	-0.01	-2.76	1.34
Operating Cash Flow	-6.31	7.26	4.39	50.66	-0.46
Operating Cash Flow Growth	-	65.35%	-91.33%	-	-
Capital Expenditures	-2.18	-3.09	-5.25	-4.63	-0.96
Sale of Property, Plant & Equipment	0.55	0.27	0.12	0.14	-
Cash Acquisitions	-	-	-	0.01	-
Sale (Purchase) of Real Estate	-	9.75	-	-2	-1.27
Investment in Securities	16.2	-	-	-	-
Other Investing Activities	0.3	0.49	0.3	0.46	0.25
Investing Cash Flow	14.86	7.41	-4.83	-6.01	-1.99
Long-Term Debt Issued	0.45	3.82	18.87	-	5.48
Long-Term Debt Repaid	-9.26	-21.4	-17.15	-41.17	-6.75
Net Debt Issued (Repaid)	-8.81	-17.59	1.72	-41.17	-1.27
Other Financing Activities	-0.7	0.88	-0.98	-3.85	3.83
Financing Cash Flow	-9.51	-16.71	0.74	-45.02	2.56
Net Cash Flow	-0.96	-2.04	0.3	-0.37	0.12
Free Cash Flow	-8.5	4.17	-0.86	46.03	-1.42
Free Cash Flow Margin	-43.08%	12.68%	-0.95%	56.81%	-1.65%
Free Cash Flow Per Share	-0.02	0.01	-0.00	0.08	-0.00
Cash Interest Paid	-	2.47	2.68	3.04	3.85
Cash Income Tax Paid	-	2.57	1.55	1.93	2.51
Levered Free Cash Flow	-10.33	6.51	8.15	145.08	3.6
Unlevered Free Cash Flow	-7.31	9.8	11.62	148.86	8.06
Change in Working Capital	11.48	28.35	33.68	44.1	6.62

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