KLSE:CKI Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	93.58	128.87	87.26	2.44	186.69
Depreciation & Amortization	-13.62	-	60.24	65.32	78.15
Asset Writedown & Restructuring Costs	-0.9	-	0.67	1.62	15.03
Loss (Gain) From Sale of Investments	-	-	-	-0.15	-
Stock-Based Compensation	-	-	-	137.51	-
Provision & Write-off of Bad Debts	-10.72	-	-	0.11	-
Other Operating Activities	-198.03	-247.22	57.38	24.78	57.4
Change in Accounts Receivable	22.27	-	-147.28	-60.28	-168.64
Change in Inventory	16.5	-	11.13	-23.4	-23.55
Change in Accounts Payable	62.34	-	42.05	-6.84	-86.12
Change in Unearned Revenue	11.48	-	-6.99	5.97	2.16
Change in Other Net Operating Assets	-1.26	-	-1.06	2.41	-0.51
Operating Cash Flow	-18.37	-118.34	103.39	149.5	60.61
Operating Cash Flow Growth	-	-	-30.84%	146.64%	-
Capital Expenditures	0.23	-	-43.34	-28.04	-3.56
Cash Acquisitions	-	-	-	-	-1.77
Investment in Securities	-	-	-	0.15	-
Other Investing Activities	-1.12	-0.24	2.71	2.06	1.17
Investing Cash Flow	-0.89	-0.24	-40.63	-25.83	-4.17
Long-Term Debt Issued	-	-	-	-	167.21
Long-Term Debt Repaid	-	-	-110.81	-70.13	-216.94
Net Debt Issued (Repaid)	-345.43	-	-110.81	-70.13	-49.73
Issuance of Common Stock	148.77	-	4.89	-	-
Other Financing Activities	172.36	104.61	-5.56	-4.8	-0.2
Financing Cash Flow	-24.3	104.61	-111.48	-74.93	-49.93
Foreign Exchange Rate Adjustments	-0.04	0.35	-0.67	-0.5	0.01
Net Cash Flow	-43.6	-13.63	-49.38	48.24	6.52
Free Cash Flow	-18.14	-118.34	60.05	121.46	57.05
Free Cash Flow Growth	-	-	-50.56%	112.89%	-
Free Cash Flow Margin	-1.54%	-9.55%	5.38%	11.61%	5.01%
Free Cash Flow Per Share	-0.01	-	0.05	0.10	0.05
Cash Interest Paid	5.72	-	7.75	8.43	23.88
Cash Income Tax Paid	0.1	-	66.42	75.83	39.29
Levered Free Cash Flow	182.46	302.15	156.6	148.87	-
Unlevered Free Cash Flow	196.21	314.88	171.31	161.12	-
Change in Working Capital	111.32	-	-102.16	-82.13	-276.66

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