BATMF 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	202.45	183.14	194.75	262.52	284.86
Depreciation & Amortization	17.22	18.9	18.26	16.16	12.95
Other Amortization	0.72	1.3	1.22	1.12	-
Other Operating Activities	41.98	46.03	-14.45	47.08	33.18
Change in Accounts Receivable	-75.45	-43.62	177.24	-80.39	-327.55
Change in Inventory	-3.1	34.37	25.63	108.27	40.66
Change in Accounts Payable	-40.94	-35.15	-6.1	19.24	-9.28
Operating Cash Flow	142.88	204.98	396.55	374	34.82
Operating Cash Flow Growth	-30.29%	-48.31%	6.03%	974.04%	-82.24%
Capital Expenditures	-2.06	-1.62	-1.01	-10.26	-2.36
Sale of Property, Plant & Equipment	0.35	0.25	2.01	11.28	0.89
Sale (Purchase) of Intangibles	-0.75	-1.8	-	-0.88	-3.27
Other Investing Activities	0.8	0.59	0.62	0.78	0.6
Investing Cash Flow	-1.65	-2.59	1.62	0.92	-4.14
Short-Term Debt Issued	11.7	15	-	-	265
Total Debt Issued	11.7	15	-	-	265
Short-Term Debt Repaid	-	-	-152	-80	-
Long-Term Debt Repaid	-13.33	-14.49	-13.64	-10.03	-5.96
Total Debt Repaid	-13.33	-14.49	-165.64	-90.03	-5.96
Net Debt Issued (Repaid)	-1.63	0.51	-165.64	-90.03	259.05
Common Dividends Paid	-112.79	-168.46	-197.02	-268.4	-279.82
Other Financing Activities	-29.27	-26.9	-24.29	-21.68	-17.08
Financing Cash Flow	-143.68	-194.85	-386.95	-380.11	-37.85
Net Cash Flow	-2.45	7.54	11.21	-5.19	-7.18
Free Cash Flow	140.83	203.35	395.54	363.74	32.46
Free Cash Flow Growth	-30.75%	-48.59%	8.74%	1020.64%	-83.16%
Free Cash Flow Margin	6.41%	19.84%	38.09%	31.87%	2.84%
Free Cash Flow Per Share	0.49	0.71	1.39	1.27	0.11
Cash Interest Paid	29.27	26.9	24.29	21.68	17.08
Cash Income Tax Paid	63.54	60.87	99.01	108.63	106.38
Levered Free Cash Flow	81.15	159.75	335.39	324.38	-36.78
Unlevered Free Cash Flow	99.45	176.56	350.57	337.93	-26.1
Change in Working Capital	-119.49	-44.39	196.77	47.12	-296.17

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