KLSE:PLINTAS 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
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
Net Income	28.85	26.57	-73.49	-11.28	142.65	Upgrade
Other Operating Activities	77.9	47.98	118.58	247.55	-62.14	Upgrade
Operating Cash Flow	106.75	74.54	45.1	236.27	80.5	Upgrade
Operating Cash Flow Growth	43.20%	65.30%	-80.91%	193.49%	72.52%	Upgrade
Capital Expenditures	-0.91	-7.92	-2.23	-3.44	-24.05	Upgrade
Cash Acquisitions	-	-	318.81	-34	-	Upgrade
Investment in Securities	-36	-273.37	36.98	-15.96	91.28	Upgrade
Other Investing Activities	6.38	11.38	3.25	157.91	-21.64	Upgrade
Investing Cash Flow	-30.54	-269.91	356.8	104.51	45.59	Upgrade
Long-Term Debt Issued	6.51	24.78	2,320	-	-	Upgrade
Long-Term Debt Repaid	-	-0.16	-2,425	-104.68	-112.73	Upgrade
Net Debt Issued (Repaid)	6.51	24.62	-105.45	-104.68	-112.73	Upgrade
Common Dividends Paid	-69.96	-34.98	-	-23.4	-27	Upgrade
Other Financing Activities	-	10.95	-16.2	-	-	Upgrade
Financing Cash Flow	-63.45	0.59	-121.65	-128.08	-139.73	Upgrade
Net Cash Flow	12.75	-194.78	280.24	212.7	-13.64	Upgrade
Free Cash Flow	105.83	66.62	42.86	232.83	56.45	Upgrade
Free Cash Flow Growth	58.86%	55.43%	-81.59%	312.43%	33.33%	Upgrade
Free Cash Flow Margin	32.95%	20.71%	31.95%	60.61%	15.43%	Upgrade
Free Cash Flow Per Share	0.10	0.06	-	-	-	Upgrade
Cash Interest Paid	122.61	127.49	96.4	91.2	120.21	Upgrade
Cash Income Tax Paid	21.52	17.18	-	10.99	1.18	Upgrade
Levered Free Cash Flow	246.44	19.68	-131.97	145.78	-35.82	Upgrade
Unlevered Free Cash Flow	333.42	99.29	-102.95	231.25	48.47	Upgrade

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