KLSE:ELRIDGE 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	49.23	41.17	23.57	6.29	1.74
Depreciation & Amortization	7.88	7.51	1.65	0.96	1.28
Loss (Gain) From Sale of Assets	0	0	-0	-0.09	-
Provision & Write-off of Bad Debts	-	-	0.06	-0.51	0.19
Other Operating Activities	-6.78	6.61	2.77	-0.04	0.12
Change in Accounts Receivable	-28.17	-29.43	25.59	-1.97	-2.04
Change in Inventory	-12.12	-2.55	-16.34	5	7.53
Change in Accounts Payable	-2.65	-17.99	-15.88	6.2	-17.56
Change in Other Net Operating Assets	-	-	-2.19	0.1	3.02
Operating Cash Flow	7.43	5.32	19.22	15.94	-5.71
Operating Cash Flow Growth	-61.31%	-72.29%	20.55%	-	-
Capital Expenditures	-9.17	-7.03	-0.68	-0.16	-0.02
Sale of Property, Plant & Equipment	-0	0.01	0	0	-
Other Investing Activities	-0.13	-0.13	-	0.59	-
Investing Cash Flow	-9.3	-7.15	-0.68	0.43	-0.02
Short-Term Debt Issued	-	21.02	15.29	10.75	7.15
Total Debt Issued	104.81	21.02	15.29	10.75	7.15
Short-Term Debt Repaid	-	-0.56	-10.64	-3.86	-1.09
Long-Term Debt Repaid	-	-5.84	-0.84	-0.75	-0.54
Total Debt Repaid	-13	-6.4	-11.48	-4.61	-1.63
Net Debt Issued (Repaid)	91.81	14.63	3.81	6.14	5.53
Issuance of Common Stock	3	101.5	-	-	-
Other Financing Activities	-3.86	-4.07	-0.17	-0.11	-0.2
Financing Cash Flow	90.95	112.06	3.64	6.03	5.32
Foreign Exchange Rate Adjustments	0.25	-	-0.17	0.08	0
Net Cash Flow	89.34	110.23	22	22.48	-0.4
Free Cash Flow	-1.73	-1.71	18.54	15.78	-5.72
Free Cash Flow Growth	-	-	17.48%	-	-
Free Cash Flow Margin	-0.42%	-0.44%	5.53%	10.93%	-4.97%
Free Cash Flow Per Share	-0.00	-0.00	2.65	2.25	-0.82
Cash Interest Paid	5.25	3.5	1.92	2.17	0.88
Cash Income Tax Paid	23.32	9.64	2.32	0.05	0.04
Levered Free Cash Flow	-	-55.01	13.58	14.13	-
Unlevered Free Cash Flow	-	-52.83	14.78	15.48	-
Change in Working Capital	-42.93	-49.97	-8.83	9.33	-9.05

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