TIME dotCom Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	438.18	382.83	2,569	449.91	393.16	328.05
Depreciation & Amortization	196.79	192.93	177.13	186.73	163.22	151.88
Other Amortization	1.15	1.15	0	0	-	-
Asset Writedown & Restructuring Costs	-	-	6.1	-	-	-
Other Operating Activities	-9.74	51.87	-1,984	119.14	115.58	161.31
Operating Cash Flow	626.38	628.78	767.9	755.78	671.95	641.23
Operating Cash Flow Growth	-13.59%	-18.12%	1.60%	12.48%	4.79%	5.08%
Capital Expenditures	-353.96	-291.2	-350.18	-451.98	-300.46	-282.61
Sale of Property, Plant & Equipment	0.44	0.42	1.23	0.64	0.14	0.2
Cash Acquisitions	-0.63	-19.19	-	-	-44.68	-
Divestitures	-	-	1,955	-	-	3.6
Investment in Securities	-32.94	-	-0.44	-10.89	-	-2.58
Other Investing Activities	42.45	365.42	-54.38	19.31	11.62	17.25
Investing Cash Flow	-344.64	55.45	1,551	-442.93	-333.38	-264.15
Short-Term Debt Issued	-	-	1.89	3.11	4.96	11.13
Long-Term Debt Issued	-	3.83	200	15.1	104.04	16.68
Total Debt Issued	-	3.83	201.89	18.21	109	27.81
Long-Term Debt Repaid	-	-31.08	-243.79	-60	-67.23	-84.01
Net Debt Issued (Repaid)	-22.11	-27.25	-41.89	-41.79	41.77	-56.2
Issuance of Common Stock	-	4.22	4.83	-	15.37	95.98
Repurchase of Common Stock	-16.94	-22.34	-	-	-	-
Common Dividends Paid	-222.6	-152.53	-226.7	-198.26	-75.53	-58.26
Other Financing Activities	-3	-2.58	-5.67	-6.11	-2.43	-1.23
Financing Cash Flow	-742.19	-678.03	-1,613	-588.07	-295.36	-131.43
Foreign Exchange Rate Adjustments	-3.49	-3.87	3.8	4.12	4.09	-3.81
Miscellaneous Cash Flow Adjustments	-	-	-	-40.36	-	-
Net Cash Flow	-463.95	2.32	710.05	-311.46	47.29	241.84
Free Cash Flow	272.41	337.57	417.72	303.81	371.5	358.62
Free Cash Flow Growth	-35.21%	-19.19%	37.49%	-18.22%	3.59%	22.87%
Free Cash Flow Margin	15.49%	19.97%	26.26%	20.88%	28.90%	29.32%
Free Cash Flow Per Share	0.15	0.18	0.23	0.17	0.20	0.20
Cash Interest Paid	5.21	5.76	8.35	12.44	11.59	9.95
Cash Income Tax Paid	168.47	160.74	78.84	41.79	23.86	14.77
Levered Free Cash Flow	113.1	237.02	965.85	-554.41	100.31	122.57
Unlevered Free Cash Flow	127.96	252.03	979.85	-543.13	113.18	136.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.