TRC Synergy 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	15.32	12.57	25.27	53.29	20.67
Depreciation & Amortization	8.81	9.58	11.59	14.62	15.62
Loss (Gain) From Sale of Assets	-0.45	-1.46	-3.33	-0.86	-0.38
Asset Writedown & Restructuring Costs	0	0	-2.36	0.06	0
Loss (Gain) From Sale of Investments	-1.36	-0.24	-1.64	1.07	2.54
Loss (Gain) on Equity Investments	-5.72	-8.46	-0.88	0.52	-8.94
Provision & Write-off of Bad Debts	1.41	1.62	1.45	-8.65	0.06
Other Operating Activities	5.8	16.47	-3.49	-13.06	7.48
Change in Accounts Receivable	164.29	-97.96	-231.44	-51.79	124.55
Change in Inventory	-35.93	1.6	10.77	79.03	11.7
Change in Accounts Payable	-107.82	-3.05	-41.77	-27.88	-45.04
Change in Other Net Operating Assets	1.24	-1.29	435.5	-69.05	3.65
Operating Cash Flow	45.59	-70.6	199.69	-22.7	131.91
Capital Expenditures	-0.78	-5.58	-1.59	-1.93	-0.45
Sale of Property, Plant & Equipment	0.45	1.52	3.49	1.13	0.87
Sale (Purchase) of Real Estate	-	-	0.16	0.32	0.19
Investment in Securities	5.01	4.84	4.68	4.36	1.72
Other Investing Activities	-0.45	-	-	-	-
Investing Cash Flow	4.22	0.79	6.74	3.88	2.34
Long-Term Debt Issued	-	1	-	-	4.16
Total Debt Issued	-	1	-	-	4.16
Short-Term Debt Repaid	-6.46	-	-	-2.6	-68.07
Long-Term Debt Repaid	-	-12.32	-61.75	-0.08	-0.23
Total Debt Repaid	-6.46	-12.32	-61.75	-2.68	-68.29
Net Debt Issued (Repaid)	-6.46	-11.32	-61.75	-2.68	-64.13
Common Dividends Paid	-3.3	-5.66	-5.66	-5.66	-4.71
Other Financing Activities	3.52	-5.92	-5.54	38.94	-31.33
Financing Cash Flow	-6.24	-22.89	-72.94	30.61	-100.18
Foreign Exchange Rate Adjustments	1.18	6.34	5.82	-0.02	0.15
Net Cash Flow	44.75	-86.37	139.31	11.76	34.22
Free Cash Flow	44.81	-76.18	198.1	-24.63	131.46
Free Cash Flow Margin	10.76%	-15.06%	29.15%	-3.63%	17.25%
Free Cash Flow Per Share	0.10	-0.16	0.42	-0.05	0.28
Cash Interest Paid	5.2	6.62	7.33	7.54	9.99
Cash Income Tax Paid	8.03	8.99	9.78	7.34	8.03
Levered Free Cash Flow	169.42	-48.31	200.37	-7.89	84.53
Unlevered Free Cash Flow	172.31	-45.68	201.97	-6.03	88.15
Change in Working Capital	21.77	-100.7	173.07	-69.69	94.85

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