KLSE:COMPUGT 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	-21.32	-10.18	-7.6	-7.58	-6.97	Upgrade
Depreciation & Amortization	0.36	0.32	0.32	0.29	0.29	Upgrade
Stock-Based Compensation	9.08	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0.02	-	-0.04	0.02	Upgrade
Other Operating Activities	-1.81	-0.65	-0.68	-0.11	-0.5	Upgrade
Change in Accounts Receivable	-0.9	9.22	-0.55	0.25	0.38	Upgrade
Change in Inventory	9.76	-0.19	-0.49	-0.11	-1.8	Upgrade
Change in Accounts Payable	8.53	-2.18	1.53	2.87	2.93	Upgrade
Operating Cash Flow	3.69	-3.65	-7.46	-4.42	-5.64	Upgrade
Capital Expenditures	-0.29	-0.12	-0.11	-0.14	-0.09	Upgrade
Other Investing Activities	-0.12	0.11	0.22	0.06	0.08	Upgrade
Investing Cash Flow	-0.41	-0.01	0.12	-0.07	-0.01	Upgrade
Issuance of Common Stock	-	4.95	9.87	6.88	4.42	Upgrade
Other Financing Activities	0.75	-	-	-	-	Upgrade
Financing Cash Flow	0.75	4.95	9.87	6.88	4.42	Upgrade
Foreign Exchange Rate Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	4.03	1.29	2.52	2.38	-1.22	Upgrade
Free Cash Flow	3.4	-3.77	-7.57	-4.56	-5.73	Upgrade
Free Cash Flow Margin	8.75%	-17.22%	-49.26%	-82.67%	-63.73%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0.1	0.27	0.27	0.03	-	Upgrade
Cash Income Tax Paid	0.5	0.01	-0.02	-	0	Upgrade
Levered Free Cash Flow	3.46	-0.56	-3.78	-1.69	-62.55	Upgrade
Unlevered Free Cash Flow	3.52	-0.39	-3.61	-1.67	-61.75	Upgrade
Change in Working Capital	17.39	6.84	0.49	3.01	1.52	Upgrade

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