Bertam Alliance 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	2020 - 2016
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	2020 - 2016
Net Income	1.22	1.82	0.57	15.31	-4.49	Upgrade
Depreciation & Amortization	0.1	0.1	0.11	0.18	0.17	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.06	-0.03	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	2.35	Upgrade
Provision & Write-off of Bad Debts	-	-1.27	-	-0.17	-0.28	Upgrade
Other Operating Activities	-1.25	0.02	-3.61	-16.63	0.76	Upgrade
Change in Accounts Receivable	-2.2	-7.47	-5.33	-4.86	-0.21	Upgrade
Change in Accounts Payable	0.2	-3.36	7.1	4.76	-1.45	Upgrade
Change in Other Net Operating Assets	-0.01	-0.01	-0.02	-	-	Upgrade
Operating Cash Flow	-1.93	-10.17	-1.19	-1.47	-3.18	Upgrade
Capital Expenditures	-0.03	-0.02	-0.13	-0.32	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.06	0.03	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.14	Upgrade
Other Investing Activities	-2.76	-7.05	-	-	-	Upgrade
Investing Cash Flow	-2.8	-7.07	-0.13	-0.26	-0.18	Upgrade
Long-Term Debt Repaid	-	-	-	-0.11	-0.72	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.11	-0.72	Upgrade
Issuance of Common Stock	-	17.47	-	-	3.84	Upgrade
Financing Cash Flow	-	17.47	-	-0.11	3.12	Upgrade
Net Cash Flow	-4.73	0.23	-1.32	-1.83	-0.24	Upgrade
Free Cash Flow	-1.96	-10.19	-1.32	-1.79	-3.25	Upgrade
Free Cash Flow Margin	-7.79%	-31.04%	-5.82%	-8.27%	-92.61%	Upgrade
Free Cash Flow Per Share	-0.00	-0.03	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	0.34	0.14	0.21	0.06	0.04	Upgrade
Cash Income Tax Paid	-0.01	-	0.01	-0.63	-0.4	Upgrade
Levered Free Cash Flow	-3.88	-10.5	-1.9	-16.1	-2.12	Upgrade
Unlevered Free Cash Flow	-3.66	-10.41	-1.77	-16.07	-2.1	Upgrade
Change in Working Capital	-2.01	-10.84	1.74	-0.1	-1.66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.