KLSE:TONGHER 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	5.76	1.68	6.42	82.54	64.13
Depreciation & Amortization	-	13.96	14.28	16.57	16.27
Loss (Gain) From Sale of Assets	-	-0.56	-	-0.12	-0.04
Asset Writedown & Restructuring Costs	-	0.03	0.01	0.03	0.78
Loss (Gain) From Sale of Investments	-	0.02	-	-	-
Provision & Write-off of Bad Debts	-	-0.07	0.08	-0.01	0.1
Other Operating Activities	22.25	5.89	-1.4	7.71	18.91
Change in Accounts Receivable	-	-6.46	-3.63	27.85	-23.82
Change in Inventory	-	8.07	50.46	54.2	-154.64
Change in Accounts Payable	-	14.08	1.07	-12.23	6.74
Change in Unearned Revenue	-	1.15	-1.05	-2.68	2.84
Change in Other Net Operating Assets	39.16	-24.91	0.7	15.09	-18.63
Operating Cash Flow	67.16	12.88	66.95	188.95	-87.35
Operating Cash Flow Growth	421.31%	-80.76%	-64.57%	-	-
Capital Expenditures	-10.71	-9.25	-12.84	-5.46	-3.86
Sale of Property, Plant & Equipment	0.29	0.56	-	0.18	0.04
Cash Acquisitions	-	-	-	-	-6.45
Other Investing Activities	0.17	-	-	2.75	1.98
Investing Cash Flow	-10.25	-8.68	-12.84	-2.53	-8.28
Short-Term Debt Issued	-	20.98	-	-	143.05
Total Debt Issued	-	20.98	-	-	143.05
Short-Term Debt Repaid	-14.2	-	-19.72	-166.17	-
Long-Term Debt Repaid	-0.19	-0.13	-0.22	-10.08	-9.79
Total Debt Repaid	-14.38	-0.13	-19.94	-176.25	-9.79
Net Debt Issued (Repaid)	-14.38	20.86	-19.94	-176.25	133.26
Common Dividends Paid	-5.07	-11.51	-30.7	-23.03	-30.7
Other Financing Activities	-4.66	-5.98	-3.65	-5.7	-6.41
Financing Cash Flow	-24.11	3.36	-54.29	-204.98	96.15
Foreign Exchange Rate Adjustments	-5.24	-5.49	9.79	3.27	-9.7
Net Cash Flow	27.57	2.07	9.61	-15.29	-9.19
Free Cash Flow	56.45	3.64	54.11	183.49	-91.21
Free Cash Flow Growth	1451.62%	-93.28%	-70.51%	-	-
Free Cash Flow Margin	10.07%	0.68%	9.05%	18.56%	-12.12%
Free Cash Flow Per Share	0.37	0.02	0.35	1.20	-0.59
Cash Interest Paid	-	0.84	1.1	3.01	1.35
Cash Income Tax Paid	-	4.51	14.62	25.03	13.13
Levered Free Cash Flow	29.33	-2.06	44.85	161.66	-111.2
Unlevered Free Cash Flow	31.17	-1.5	45.53	163.57	-110.37
Change in Working Capital	39.16	-8.08	47.55	82.23	-187.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.