TIME dotCom 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	428.16	382.83	2,569	449.91	393.16
Depreciation & Amortization	203.35	192.93	177.13	186.73	163.22
Other Amortization	0.92	1.15	0	0	-
Asset Writedown & Restructuring Costs	-	-	6.1	-	-
Other Operating Activities	160.62	51.87	-1,984	119.14	115.58
Operating Cash Flow	793.05	628.78	767.9	755.78	671.95
Operating Cash Flow Growth	26.13%	-18.12%	1.60%	12.48%	4.79%
Capital Expenditures	-362.7	-291.2	-350.18	-451.98	-300.46
Sale of Property, Plant & Equipment	0.1	0.42	1.23	0.64	0.14
Cash Acquisitions	-	-19.19	-	-	-44.68
Divestitures	-	-	1,955	-	-
Investment in Securities	-53.88	-	-0.44	-10.89	-
Other Investing Activities	29.95	365.42	-54.38	19.31	11.62
Investing Cash Flow	-386.53	55.45	1,551	-442.93	-333.38
Short-Term Debt Issued	-	-	1.89	3.11	4.96
Long-Term Debt Issued	5	3.83	200	15.1	104.04
Total Debt Issued	5	3.83	201.89	18.21	109
Long-Term Debt Repaid	-25.14	-31.08	-243.79	-60	-67.23
Net Debt Issued (Repaid)	-20.14	-27.25	-41.89	-41.79	41.77
Issuance of Common Stock	-	4.22	4.83	-	15.37
Repurchase of Common Stock	-16.94	-22.34	-	-	-
Common Dividends Paid	-192.65	-152.53	-226.7	-198.26	-75.53
Other Financing Activities	-2.18	-2.58	-5.67	-6.11	-2.43
Financing Cash Flow	-1,139	-678.03	-1,613	-588.07	-295.36
Foreign Exchange Rate Adjustments	-28.47	-3.87	3.8	4.12	4.09
Miscellaneous Cash Flow Adjustments	-	-	-	-40.36	-
Net Cash Flow	-761.44	2.32	710.05	-311.46	47.29
Free Cash Flow	430.35	337.57	417.72	303.81	371.5
Free Cash Flow Growth	27.48%	-19.19%	37.49%	-18.22%	3.59%
Free Cash Flow Margin	24.00%	19.97%	26.26%	20.88%	28.90%
Free Cash Flow Per Share	0.23	0.18	0.23	0.17	0.20
Cash Interest Paid	0.68	1.25	8.35	12.44	11.59
Cash Income Tax Paid	114.13	160.74	78.84	41.79	23.86
Levered Free Cash Flow	349.03	237.02	965.85	-554.41	100.31
Unlevered Free Cash Flow	364.14	252.03	979.85	-543.13	113.18

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