KLSE:RVIEW 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	6.92	8.02	6.25	14.08	23.23	Upgrade
Depreciation & Amortization	2.34	2.45	2.24	2.04	1.94	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-0.39	Upgrade
Other Operating Activities	2.86	-1.34	-1.1	3.85	0.83	Upgrade
Change in Accounts Receivable	0.5	-0.5	0.21	0.31	0.1	Upgrade
Change in Inventory	-0.14	-0.1	-0.02	-0.07	-0.01	Upgrade
Change in Accounts Payable	-0.27	3.98	3.58	11.84	12.57	Upgrade
Operating Cash Flow	12.22	12.51	11.16	32.01	38.26	Upgrade
Operating Cash Flow Growth	-2.34%	12.10%	-65.14%	-16.34%	231.16%	Upgrade
Capital Expenditures	-14.66	-12.41	-7.89	-5.59	-1.1	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.03	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	21.84	Upgrade
Other Investing Activities	0.66	0.73	1.16	1.04	0.77	Upgrade
Investing Cash Flow	-14.01	-11.67	-6.74	-4.51	21.51	Upgrade
Common Dividends Paid	-6.49	-9.73	-18.81	-38.91	-22.05	Upgrade
Other Financing Activities	-	-1.5	-	-5.17	-4.51	Upgrade
Financing Cash Flow	-6.49	-11.23	-29.18	-44.08	-26.55	Upgrade
Foreign Exchange Rate Adjustments	-	0.12	0.01	-0.15	-1.11	Upgrade
Net Cash Flow	-8.28	-10.28	-24.75	-16.74	32.11	Upgrade
Free Cash Flow	-2.45	0.1	3.26	26.43	37.16	Upgrade
Free Cash Flow Growth	-	-96.93%	-87.65%	-28.89%	263.36%	Upgrade
Free Cash Flow Margin	-8.09%	0.30%	9.48%	48.12%	66.89%	Upgrade
Free Cash Flow Per Share	-0.04	0.00	0.05	0.41	0.57	Upgrade
Cash Income Tax Paid	1.08	3.66	3.58	6.5	5.74	Upgrade
Levered Free Cash Flow	-5.59	-6.18	-11.25	13.18	26.94	Upgrade
Unlevered Free Cash Flow	-5.59	-6.18	-11.25	13.18	26.94	Upgrade
Change in Working Capital	0.09	3.37	3.77	12.08	12.65	Upgrade

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