ViTrox Corporation 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	133.18	90.36	128.3	200.82	169.66
Depreciation & Amortization	15.24	12.82	11.1	8.53	6.53
Other Amortization	0.12	-	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-	-0.03	-0.75	-0.43
Asset Writedown & Restructuring Costs	-5.78	-8.96	-1.98	-4	0
Loss (Gain) From Sale of Investments	-3.8	-0.12	-1.23	6.4	-0.51
Loss (Gain) on Equity Investments	-0.01	0.56	-0.04	1.64	1.49
Stock-Based Compensation	4.17	3.49	6.31	5.48	1.75
Other Operating Activities	13.18	13.8	12.47	7.89	7.49
Change in Accounts Receivable	-147.63	-44.88	61.34	-32.75	-54.05
Change in Inventory	-100.27	-4.55	0.67	-13.27	-62.76
Change in Accounts Payable	157.73	-13.78	-37.23	-13.79	36.81
Change in Unearned Revenue	12.98	8.06	-8.92	5.47	7.61
Change in Other Net Operating Assets	-1.98	-16.88	-12.36	-3.78	-3.56
Operating Cash Flow	77.11	39.92	158.41	167.89	110.04
Operating Cash Flow Growth	93.18%	-74.80%	-5.64%	52.57%	12.52%
Capital Expenditures	-37.55	-32.41	-75.1	-42.99	-18.76
Sale of Property, Plant & Equipment	0.02	-	-	0.75	0.45
Cash Acquisitions	-	-3.5	-	-	-
Investment in Securities	-	-2.93	8	-5.5	-14.93
Other Investing Activities	5.75	-0.01	-5.59	4.68	-44.94
Investing Cash Flow	-31.79	-38.85	-72.68	-43.07	-78.18
Long-Term Debt Issued	73.15	-	-	77.88	-
Long-Term Debt Repaid	-19.76	-12.83	-12.74	-40.9	-7.47
Net Debt Issued (Repaid)	53.38	-12.83	-12.74	36.98	-7.47
Issuance of Common Stock	-	0.1	0.65	0.37	0.59
Common Dividends Paid	-22.71	-32.63	-51.04	-43.26	-26.91
Other Financing Activities	-4.36	-3.62	-4.08	-1.83	-0.65
Financing Cash Flow	26.31	-48.98	-67.21	-7.75	-34.44
Foreign Exchange Rate Adjustments	-2.57	-0.95	0.08	-2.61	0.41
Net Cash Flow	69.06	-48.86	18.59	114.46	-2.18
Free Cash Flow	39.55	7.5	83.31	124.89	91.28
Free Cash Flow Growth	427.16%	-90.99%	-33.29%	36.82%	-2.38%
Free Cash Flow Margin	4.51%	1.28%	13.85%	16.82%	12.62%
Free Cash Flow Per Share	0.02	0.00	0.04	0.06	0.05
Cash Interest Paid	-	3.62	4.08	1.83	0.65
Cash Income Tax Paid	-	13.2	10.34	5.27	5.28
Levered Free Cash Flow	27.02	52.1	116.72	147.54	118.6
Unlevered Free Cash Flow	29.85	54.28	119.29	148.86	119.01
Change in Working Capital	-79.16	-72.04	3.5	-58.12	-75.95

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