KLSE:DLADY 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	103.28	96.65	72.39	46.27	248	Upgrade
Depreciation & Amortization	34.74	21.71	16.68	20.2	21.79	Upgrade
Other Amortization	-	-	-	0.33	0.26	Upgrade
Asset Writedown & Restructuring Costs	-	6.3	15.2	13.9	15	Upgrade
Other Operating Activities	21.93	-39.82	102.34	72.88	-299.87	Upgrade
Operating Cash Flow	159.95	84.84	206.61	153.58	-14.82	Upgrade
Operating Cash Flow Growth	88.53%	-58.94%	34.53%	-	-	Upgrade
Capital Expenditures	-97.65	-128.09	-189.31	-119.53	-53.92	Upgrade
Sale of Property, Plant & Equipment	-	-	0.48	-	194	Upgrade
Sale (Purchase) of Intangibles	-3.74	-4.33	-12.96	-5.02	-7.77	Upgrade
Other Investing Activities	0.36	0.37	1.02	1.79	1.42	Upgrade
Investing Cash Flow	-101.03	-132.05	-200.77	-122.76	133.73	Upgrade
Long-Term Debt Issued	28.89	73.47	-	-	-	Upgrade
Long-Term Debt Repaid	-2.66	-7.24	-8.59	-8.78	-4.65	Upgrade
Net Debt Issued (Repaid)	26.23	66.23	-8.59	-8.78	-4.65	Upgrade
Common Dividends Paid	-32	-32	-32	-32	-32	Upgrade
Other Financing Activities	-8.37	-5.38	-4.04	-3.41	-2.85	Upgrade
Financing Cash Flow	-14.14	28.85	-44.63	-44.18	-39.5	Upgrade
Net Cash Flow	44.77	-18.36	-38.79	-13.36	79.4	Upgrade
Free Cash Flow	62.3	-43.25	17.3	34.05	-68.75	Upgrade
Free Cash Flow Growth	-	-	-49.20%	-	-	Upgrade
Free Cash Flow Margin	4.15%	-2.99%	1.20%	2.54%	-6.06%	Upgrade
Free Cash Flow Per Share	0.97	-0.68	0.27	0.53	-1.07	Upgrade
Cash Interest Paid	3.65	4.26	4.04	3.41	2.85	Upgrade
Cash Income Tax Paid	24.84	24.49	21.19	32.75	27.29	Upgrade
Levered Free Cash Flow	-54.71	-62.16	-12.08	44.3	-15.09	Upgrade
Unlevered Free Cash Flow	-49.45	-57.97	-9.25	46.59	-12.98	Upgrade

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