Unisem (M) Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	67.29	86.65	60.67	80.24	385.36	197.78
Depreciation & Amortization	251.74	245.9	218.1	211.71	204.67	193.23
Other Amortization	-	-	-	-	0.27	0.31
Loss (Gain) From Sale of Assets	-25.1	-25.1	-0.28	-1.04	-133.14	-1.48
Asset Writedown & Restructuring Costs	0.12	0.12	0.06	0.19	0.02	0.1
Loss (Gain) From Sale of Investments	-	-	-	-	-0.43	-
Other Operating Activities	12.93	7.81	-21.27	-9.36	25.07	22.18
Change in Accounts Receivable	-35.88	-35.88	-23.38	28.19	-34.25	-13.46
Change in Inventory	-55.67	-55.67	-28.12	46.31	-13.54	-80.2
Change in Accounts Payable	62.77	62.77	56.92	7.71	-13.52	22.93
Change in Other Net Operating Assets	36.91	0.29	-0.08	0.08	-16.06	-3.8
Operating Cash Flow	315.32	286.89	262.61	364.02	404.46	337.58
Operating Cash Flow Growth	42.50%	9.25%	-27.86%	-10.00%	19.81%	14.14%
Capital Expenditures	-461.56	-451.34	-266.17	-345.55	-595.18	-483.46
Sale of Property, Plant & Equipment	1.75	1.75	0.97	1.52	2.21	1.67
Other Investing Activities	5.96	7.11	-15.86	14.64	153.42	8.87
Investing Cash Flow	-453.85	-442.49	-281.07	-329.4	-439.55	-472.92
Long-Term Debt Issued	-	293.1	50	159.43	76.26	21.67
Short-Term Debt Repaid	-	-	-	-	-	-2.01
Long-Term Debt Repaid	-	-63.01	-85.61	-130.9	-56.34	-56.81
Total Debt Repaid	-63.01	-63.01	-85.61	-130.9	-56.34	-58.82
Net Debt Issued (Repaid)	258.64	230.09	-35.61	28.52	19.92	-37.16
Issuance of Common Stock	-	-	-	-	-	208.76
Common Dividends Paid	-112.92	-96.79	-129.05	-129.05	-96.79	-64.39
Other Financing Activities	-3.98	-1.58	-13.36	-13.71	13.82	14.26
Financing Cash Flow	141.75	131.73	-178.01	-114.23	-63.05	121.48
Foreign Exchange Rate Adjustments	-14.29	-15.53	-6.17	4.56	-1.78	5.72
Net Cash Flow	-11.07	-39.4	-202.64	-75.05	-99.92	-8.14
Free Cash Flow	-146.24	-164.45	-3.56	18.47	-190.73	-145.88
Free Cash Flow Margin	-7.64%	-8.78%	-0.22%	1.28%	-10.72%	-9.31%
Free Cash Flow Per Share	-0.09	-0.10	-0.00	0.01	-0.12	-0.09
Cash Interest Paid	13.18	13.18	13.36	13.71	5.15	2.85
Cash Income Tax Paid	7.36	7.58	18.38	20.06	5.04	-2.62
Levered Free Cash Flow	-125.97	-91.85	39.67	-40.33	-300.52	-138.47
Unlevered Free Cash Flow	-116.93	-83.82	44.02	-34.45	-297.24	-136.98
Change in Working Capital	8.35	-28.48	5.34	82.29	-77.37	-74.53

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.