Tomei Consolidated 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	104.36	59.5	46.43	65.91	32.77
Depreciation & Amortization	33.44	26.32	25.3	20.52	19.29
Loss (Gain) From Sale of Assets	-0.13	-0.32	-0.16	-0.3	-1.09
Asset Writedown & Restructuring Costs	4.71	-0.06	0.98	1.81	0.41
Provision & Write-off of Bad Debts	0.66	0.57	-0.09	0.98	0.27
Other Operating Activities	31.91	12.55	5.9	2.7	3.14
Change in Accounts Receivable	-12.17	-10.77	-11.27	-5.09	-14.58
Change in Inventory	-170.94	-96.03	-47.9	-114.74	-23.11
Change in Accounts Payable	17.09	-3.01	9.27	1.41	-0.94
Operating Cash Flow	8.92	-11.24	28.46	-26.82	16.17
Operating Cash Flow Growth	-	-	-	-	-22.68%
Capital Expenditures	-18.74	-11.18	-9.32	-9.47	-3.38
Sale of Property, Plant & Equipment	0.13	0.32	0.16	0.49	0.68
Cash Acquisitions	-0.05	-	-3.65	-	-
Other Investing Activities	-0.68	-1.24	-0.39	-0.69	-0.11
Investing Cash Flow	-19.34	-12.11	-13.2	-9.67	-2.81
Short-Term Debt Issued	42.09	20.09	-	-	1.3
Long-Term Debt Issued	30	40	40	40	23.59
Total Debt Issued	72.09	60.09	40	40	24.89
Short-Term Debt Repaid	-	-	-6.07	-14.32	-
Long-Term Debt Repaid	-49.63	-37.55	-29.45	-22.06	-12.02
Total Debt Repaid	-49.63	-37.55	-35.52	-36.38	-12.02
Net Debt Issued (Repaid)	22.46	22.54	4.48	3.62	12.87
Common Dividends Paid	-3.47	-7.62	-5.54	-4.16	-2.77
Other Financing Activities	-1.3	-2.22	-1.87	29.43	-0.37
Financing Cash Flow	17.7	12.71	-2.93	28.89	9.73
Foreign Exchange Rate Adjustments	-0.37	0.15	-0.02	-0.01	-0.01
Net Cash Flow	6.91	-10.5	12.31	-7.61	23.08
Free Cash Flow	-9.82	-22.42	19.14	-36.29	12.79
Free Cash Flow Growth	-	-	-	-	-28.49%
Free Cash Flow Margin	-0.75%	-2.14%	2.10%	-3.72%	1.74%
Free Cash Flow Per Share	-0.07	-0.16	0.14	-0.26	0.09
Cash Interest Paid	9.84	9.28	8.19	7.75	7.19
Cash Income Tax Paid	26.22	21.37	21.08	24.53	9.28
Levered Free Cash Flow	-43.26	-39.9	5.98	-49.21	12.34
Unlevered Free Cash Flow	-31.74	-30.1	14.59	-43.07	17.53
Change in Working Capital	-166.02	-109.81	-49.89	-118.43	-38.62

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