Ideal Capital 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	158.43	90.62	61.78	39.36	59.64	Upgrade
Depreciation & Amortization	-	2.37	1.35	1.03	0.85	Upgrade
Other Operating Activities	-162.49	-51.4	-293.44	-63.98	-19.1	Upgrade
Operating Cash Flow	-4.06	41.59	-230.3	-23.59	41.39	Upgrade
Operating Cash Flow Growth	-	-	-	-	-55.89%	Upgrade
Capital Expenditures	-4.3	-3.07	-2.12	-0.23	-0.15	Upgrade
Sale of Property, Plant & Equipment	4.39	-	-	0	0.06	Upgrade
Cash Acquisitions	-0.63	0.02	-	-	13.5	Upgrade
Sale (Purchase) of Real Estate	-	-1.25	-0	-0.89	-1.26	Upgrade
Other Investing Activities	-	0.77	7.18	-2.54	-1.8	Upgrade
Investing Cash Flow	-0.54	-3.53	5.06	-3.65	10.37	Upgrade
Long-Term Debt Issued	-	-	454	-	-	Upgrade
Long-Term Debt Repaid	-1.29	-37.03	-147.19	-6.76	-5.99	Upgrade
Net Debt Issued (Repaid)	-1.29	-37.03	306.81	-6.76	-5.99	Upgrade
Issuance of Common Stock	0.9	-	-	-	0.68	Upgrade
Common Dividends Paid	-5	-10	-5	-	-	Upgrade
Financing Cash Flow	-5.39	-47.03	243.62	-6.76	-5.31	Upgrade
Net Cash Flow	-9.99	-8.98	18.37	-34.01	46.44	Upgrade
Free Cash Flow	-8.36	38.52	-232.42	-23.82	41.24	Upgrade
Free Cash Flow Growth	-	-	-	-	-55.72%	Upgrade
Free Cash Flow Margin	-0.68%	4.15%	-45.40%	-5.68%	8.72%	Upgrade
Free Cash Flow Per Share	-0.02	0.08	-0.47	-0.05	0.09	Upgrade
Cash Interest Paid	-	4.2	4.48	4.06	3.73	Upgrade
Cash Income Tax Paid	36.32	34.76	19.23	18	18.86	Upgrade
Levered Free Cash Flow	-224.09	7.9	-334.69	-0.08	43.39	Upgrade
Unlevered Free Cash Flow	-211.64	10.52	-331.89	2.57	46.01	Upgrade

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