Sim Leisure Group 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	40.82	22.9	21.88	22.16	-11.8
Depreciation & Amortization	12.33	10.74	7.49	6.69	7.33
Other Amortization	0.02	0.01	-	-	0.12
Loss (Gain) From Sale of Assets	0.02	-0.02	-0.01	-0.17	0.01
Asset Writedown & Restructuring Costs	0.72	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.01
Provision & Write-off of Bad Debts	-0.26	0	0.34	-0.04	0.84
Other Operating Activities	6.88	22.77	-	10.81	9.75
Change in Accounts Receivable	8.58	-23.43	-3.41	-6.57	-4.55
Change in Inventory	0.86	-0.57	-0.17	0.2	0.05
Change in Accounts Payable	3.68	-7.09	1.47	0.28	-0.87
Change in Unearned Revenue	-1.14	1.8	2.02	-1	1.39
Operating Cash Flow	72.5	27.13	29.62	32.36	2.29
Operating Cash Flow Growth	167.28%	-8.42%	-8.47%	1314.94%	-
Capital Expenditures	-9.1	-8.58	-8.17	-5.34	-0.59
Sale of Property, Plant & Equipment	0.01	0.02	0.01	0.19	0
Cash Acquisitions	-	-	1.6	-	-
Divestitures	-	-	-	-	1.06
Sale (Purchase) of Intangibles	-	-1.04	-3.42	-	-
Other Investing Activities	-0.07	-	0.02	-	-
Investing Cash Flow	-9.16	-9.6	-9.96	-5.14	0.47
Long-Term Debt Issued	4.93	9.84	7.91	-	1
Total Debt Issued	4.93	9.84	7.91	-	1
Long-Term Debt Repaid	-16.53	-16.58	-11.72	-7.36	-3.73
Net Debt Issued (Repaid)	-11.6	-6.74	-3.81	-7.36	-2.73
Issuance of Common Stock	-	-	-	-	11.21
Common Dividends Paid	-4.97	-4.96	-8.27	-	-
Other Financing Activities	-3.57	-0.33	-6.46	-2.18	-0.68
Financing Cash Flow	-20.15	-12.04	-18.54	-9.54	7.8
Foreign Exchange Rate Adjustments	-1.32	-1.07	0.32	0.35	0.01
Net Cash Flow	41.88	4.43	1.43	18.02	10.56
Free Cash Flow	63.4	18.55	21.45	27.02	1.69
Free Cash Flow Growth	241.79%	-13.52%	-20.63%	1497.10%	-
Free Cash Flow Margin	45.91%	11.05%	15.83%	39.98%	9.56%
Free Cash Flow Per Share	0.38	0.11	0.13	0.16	0.01
Cash Interest Paid	0.01	0.02	0	0.67	0.67
Cash Income Tax Paid	19.65	8.56	6.55	3.62	0.4
Levered Free Cash Flow	22.92	20.23	4.5	13.19	7.09
Unlevered Free Cash Flow	26.3	22.96	6.51	14.7	8.68
Change in Working Capital	11.98	-29.29	-0.08	-7.1	-3.98

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