Topmix 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	17.92	11.57	8.39	8.53	4.42
Depreciation & Amortization	2.5	1.45	1.13	1.03	0.82
Loss (Gain) From Sale of Assets	-2.46	0.01	-0.04	-0.15	0
Asset Writedown & Restructuring Costs	-	-	0	-	0.31
Loss (Gain) From Sale of Investments	-0.13	-0.06	-0.01	0.02	-0.04
Loss (Gain) on Equity Investments	0.12	0.16	-	-	-
Provision & Write-off of Bad Debts	-0.01	0.02	0.02	-0.06	-0.11
Other Operating Activities	0.29	-0.22	-0.36	0.33	0.52
Change in Accounts Receivable	-3.75	-4.11	-2.64	-0.23	-4.6
Change in Inventory	-3.14	-7.64	-3.75	-3.01	0.12
Change in Accounts Payable	2.93	-0.03	1.69	1.58	-0.28
Operating Cash Flow	14.27	1.16	4.45	8.04	1.15
Operating Cash Flow Growth	1126.05%	-73.82%	-44.71%	597.14%	-
Capital Expenditures	-2.16	-2.57	-0.08	-0.64	-2.45
Sale of Property, Plant & Equipment	6.1	0	0.03	0.15	0.04
Sale (Purchase) of Intangibles	-0.31	-	-	-	-
Sale (Purchase) of Real Estate	-0.46	-	-	-	-
Investment in Securities	-	-0.4	0.03	-	0.21
Other Investing Activities	7.95	-7.14	-0.67	0.01	-1.1
Investing Cash Flow	11.13	-10.1	-0.7	-0.48	-3.3
Short-Term Debt Issued	12.94	13.79	12.5	9.72	9.24
Long-Term Debt Issued	-	0.38	-	1.5	-
Total Debt Issued	12.94	14.17	12.5	11.22	9.24
Short-Term Debt Repaid	-13.4	-12.77	-11.81	-8.48	-8.75
Long-Term Debt Repaid	-7.26	-1.82	-1.38	-2.87	-1.13
Total Debt Repaid	-20.66	-14.59	-13.19	-11.35	-9.88
Net Debt Issued (Repaid)	-7.72	-0.41	-0.69	-0.13	-0.64
Issuance of Common Stock	-	25.64	-	0	-
Common Dividends Paid	-3.55	-1.28	-0.7	-	-0.53
Other Financing Activities	-0.8	-0.49	-	-	0.08
Financing Cash Flow	-12.07	23.45	-1.39	-0.13	-1.09
Net Cash Flow	13.34	14.51	2.36	7.43	-3.24
Free Cash Flow	12.11	-1.41	4.37	7.4	-1.3
Free Cash Flow Growth	-	-	-40.99%	-	-
Free Cash Flow Margin	11.43%	-1.52%	6.01%	11.25%	-3.36%
Free Cash Flow Per Share	0.03	-0.00	0.01	10.57	-1.85
Cash Interest Paid	-	1.35	1.24	1.24	0.8
Cash Income Tax Paid	-	4.58	3.88	2.76	0.96
Levered Free Cash Flow	22.49	-13.09	3.91	6.33	-2.06
Unlevered Free Cash Flow	23.27	-12.25	4.69	7.11	-1.57
Change in Working Capital	-3.96	-11.78	-4.7	-1.66	-4.76

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