KLSE:HEKTAR 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	18.76	24.62	49.06	74.65	-28.47	Upgrade
Depreciation & Amortization	0.12	0.1	0.06	0.02	0.02	Upgrade
Asset Writedown	-4.86	-5.3	-26.6	-41.6	44.21	Upgrade
Change in Accounts Receivable	-21.06	-12.74	-10.35	3.75	10.08	Upgrade
Change in Accounts Payable	-	13.08	-8.87	-18.82	3.16	Upgrade
Change in Other Net Operating Assets	13.94	-	-	-	-	Upgrade
Other Operating Activities	30.13	29.74	27.38	21.95	14.9	Upgrade
Operating Cash Flow	38.42	49.88	28.83	35.38	50.02	Upgrade
Operating Cash Flow Growth	-22.97%	73.04%	-18.52%	-29.27%	33.23%	Upgrade
Acquisition of Real Estate Assets	-9.68	-146.3	-0.43	-	-0.4	Upgrade
Net Sale / Acq. of Real Estate Assets	-9.68	-146.3	-0.43	-	-0.4	Upgrade
Other Investing Activities	0.14	2.31	10.92	-7.57	0.7	Upgrade
Investing Cash Flow	-9.53	-143.99	10.49	-7.57	0.31	Upgrade
Long-Term Debt Issued	5.58	319.22	16.78	-	30	Upgrade
Long-Term Debt Repaid	-	-283.17	-6	-29.65	-30	Upgrade
Net Debt Issued (Repaid)	5.58	36.04	10.78	-29.65	-	Upgrade
Issuance of Common Stock	-	71.56	64.15	-	4.23	Upgrade
Common Dividends Paid	-16.31	-26.8	-38.44	-24.65	-4.16	Upgrade
Other Financing Activities	-29.97	-30.08	-26.2	-20.21	-18.67	Upgrade
Net Cash Flow	-11.82	-43.38	49.61	-46.69	31.74	Upgrade
Cash Interest Paid	29.97	30.08	26.2	20.21	18.67	Upgrade
Cash Income Tax Paid	0	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-0.13	19.45	-5.64	-13.34	27.22	Upgrade
Unlevered Free Cash Flow	18.6	38.25	10.74	-0.71	38.89	Upgrade
Change in Working Capital	-7.11	0.35	-19.22	-15.07	13.24	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.