Cash Flow Statement

Operating Cash Flow

-1 094%

-74%

10Y

Currency: MYR

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	226	146	142	181	266	297	331	376	387	407	327	264	235	181	314	334	370	402	353	389	369	359	404	400	434	499	497	554	586	595	638	601	624	691	709	783	800	796	834	823	847	857	854	836	773	730	801	664	687	656	458	619	624	660	600	747	762	682	551	576	492	574	675	673	774	698	677	666	545	530	387	321	401	493	704	796	761	418	235	231	242	502	518	466	466	563	701	735	766	746
Depreciation & Amortization	0	0	70	0	0	0	55	0	0	0	41	0	0	0	43	0	0	0	43	0	0	0	46	0	0	0	48	0	0	0	41	0	0	0	31	0	0	0	30	0	0	0	27	0	0	0	38	0	0	0	21	0	0	0	24	0	0	0	32	0	0	0	52	0	0	0	95	0	0	0	106	0	0	0	102	0	0	0	96	0	0	0	109	0	0	0	126	0	0	0
Other Non-Cash Items	321	327	564	715	580	667	194	147	202	0	65	0	(75)	0	(41)	0	(5)	0	73	0	119	0	104	0	151	184	32	2	(6)	(32)	(238)	(1)	(41)	(49)	(292)	(214)	(187)	(325)	(477)	(301)	(350)	(256)	(424)	(362)	(401)	(538)	(504)	(279)	(357)	(66)	(353)	(631)	(546)	(777)	(334)	(435)	(569)	(552)	(434)	(408)	(205)	(279)	(421)	(422)	(549)	(419)	(247)	(337)	(366)	(471)	17	224	403	632	(60)	26	36	293	(166)	282	(80)	(384)	(488)	(336)	7	872	(451)	(418)	(208)	(1 295)
Cash Taxes Paid	0	0	0	0	0	0	0	13	0	0	52	0	69	72	19	26	21	28	18	48	61	74	77	74	82	123	147	142	141	124	160	169	175	166	143	116	110	137	147	188	196	231	237	231	239	232	243	243	232	227	183	216	218	172	120	684	122	120	135	(405)	136	177	190	181	172	154	167	180	215	164	179	181	181	228	246	264	256	278	236	230	213	177	134	113	134	91	193	196	180	225
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	47	0	0	0	66	176	176	147	105	42	56	138	185	203	191	178	198	211	235	289	234	226	223	181	142	96	112	80	294	311	389	399	356	359	389	360
Change in Working Capital	2 227	2 743	3 509	1 885	(1 824)	(1 109)	(2 910)	(3 467)	(235)	(1 671)	(1 372)	1 951	3 843	2 624	3 884	3 072	2 334	316	(584)	(1 126)	(2 779)	(2 732)	(1 783)	(1 131)	(1 811)	1 599	1 019	(453)	972	913	2 104	2 959	1 311	449	693	354	(658)	(1 116)	(3 037)	(3 132)	(529)	(724)	949	(1 760)	(884)	(1 576)	(1 313)	(1 147)	(3 661)	(4 012)	(3 696)	(237)	1 224	1 965	119	(876)	434	(164)	(2 126)	(287)	(3 717)	(496)	1 202	(1 343)	1 913	(2 150)	(6 311)	(4 608)	(5 052)	(1 933)	977	717	3 093	3 383	3 272	5 989	1 305	(984)	2 380	(2 312)	2 107	4 669	1 352	4 525	689	(1 618)	(465)	(1 574)	(2 341)	(2 719)
Cash from Operating Activities	2 692 N/A	3 135 +16%	4 285 +37%	2 782 -35%	(978) N/A	(144) +85%	(2 330) -1 514%	(2 944) -26%	354 N/A	(1 353) N/A	(939) +31%	2 183 N/A	3 887 +78%	2 805 -28%	4 201 +50%	3 406 -19%	2 775 -19%	717 -74%	(115) N/A	(616) -437%	(2 286) -271%	(2 252) +2%	(1 229) +45%	(589) +52%	(1 224) -108%	2 282 N/A	1 596 -30%	104 -94%	1 552 +1 398%	1 476 -5%	2 545 +72%	3 559 +40%	1 894 -47%	1 091 -42%	1 142 +5%	923 -19%	(45) N/A	(645) -1 331%	(2 651) -311%	(2 609) +2%	(33) +99%	(123) -275%	1 407 N/A	(1 286) N/A	(512) +60%	(1 384) -170%	(978) +29%	(763) +22%	(3 331) -337%	(3 421) -3%	(3 571) -4%	(250) +93%	1 301 N/A	1 848 +42%	409 -78%	(564) N/A	628 N/A	(34) N/A	(1 977) -5 679%	(86) +96%	(3 398) -3 833%	(169) +95%	1 509 N/A	(1 092) N/A	2 138 N/A	(1 872) N/A	(5 786) -209%	(4 278) +26%	(4 873) -14%	(1 875) +62%	1 487 N/A	1 261 -15%	3 897 +209%	4 507 +16%	4 017 -11%	0 N/A	2 102 N/A	(274) N/A	2 545 N/A	1 259 -51%	2 268 +80%	4 787 +111%	1 492 -69%	4 655 +212%	1 162 -75%	(183) N/A	(89) +52%	(1 257) -1 318%	(1 783) -42%	(3 267) -83%
Investing Cash Flow
Capital Expenditures	(91)	(46)	(36)	(63)	(54)	(70)	(29)	(7)	(15)	(29)	(25)	(14)	(18)	16	(29)	(33)	(22)	(26)	(33)	(35)	(34)	(17)	(42)	(36)	(38)	(52)	(16)	(14)	(13)	(13)	(11)	(16)	(23)	(30)	(35)	(35)	(34)	(29)	(24)	(22)	(13)	(18)	(22)	0	(17)	(10)	(18)	(23)	(32)	(69)	(285)	(309)	(313)	(283)	(30)	(49)	(47)	(53)	(66)	(84)	(97)	(116)	(143)	(148)	(163)	(183)	(190)	(226)	(235)	(244)	(274)	(272)	(301)	(275)	(271)	(286)	(293)	(321)	(289)	(258)	(222)	(199)	(189)	(231)	(245)	(285)	(297)	(246)	(244)	(226)
Other Items	(2 050)	(1 783)	(1 648)	(771)	2 604	(723)	1 148	2 417	56	3 898	472	(851)	(1 964)	(888)	246	176	1 972	996	542	1 157	(133)	(517)	23	(269)	(760)	(1 056)	(1 818)	(1 129)	(902)	(473)	(74)	(2 191)	(1 662)	(758)	(105)	94	790	459	230	1 295	174	1 084	811	171	(220)	(1 693)	(1 955)	(142)	391	147	175	(32)	(307)	367	374	(1 185)	(1 283)	(1 143)	1 393	1 451	1 468	1 334	(212)	447	3 845	5 402	3 777	3 535	2 589	(113)	159	(69)	(3 343)	(3 827)	(2 001)	(6 168)	(4 960)	(2 410)	(3 708)	1 147	(1 688)	(6 567)	(5 255)	(7 580)	(6 013)	(2 338)	(2 170)	(2 020)	2 093	2 186
Cash from Investing Activities	(2 141) N/A	(1 829) +15%	(1 684) +8%	(834) +50%	2 551 N/A	(793) N/A	1 119 N/A	2 410 +115%	41 -98%	3 869 +9 382%	447 -88%	(864) N/A	(1 981) -129%	(872) +56%	216 N/A	142 -34%	1 950 +1 271%	971 -50%	508 -48%	1 122 +121%	(167) N/A	(534) -220%	(19) +96%	(306) -1 491%	(798) -161%	(1 108) -39%	(1 834) -65%	(1 143) +38%	(915) +20%	(486) +47%	(85) +82%	(2 207) -2 484%	(1 684) +24%	(788) +53%	(141) +82%	59 N/A	756 +1 182%	430 -43%	207 -52%	1 274 +516%	161 -87%	1 066 +562%	789 -26%	154 -80%	(237) N/A	(1 703) -617%	(1 973) -16%	(165) +92%	359 N/A	79 -78%	(110) N/A	(341) -211%	(620) -82%	83 N/A	344 +313%	(1 234) N/A	(1 330) -8%	(1 195) +10%	1 328 N/A	1 367 +3%	1 372 +0%	1 218 -11%	(354) N/A	299 N/A	3 683 +1 131%	5 220 +42%	3 587 -31%	3 308 -8%	2 354 -29%	(357) N/A	(115) +68%	(341) -196%	(3 644) -968%	(4 101) -13%	(2 271) +45%	0 N/A	(5 253) N/A	(2 731) +48%	(3 997) -46%	(2 979) +25%	(1 910) +36%	(6 765) -254%	(5 444) +20%	(7 812) -43%	(6 258) +20%	(2 624) +58%	(2 467) +6%	(2 266) +8%	1 850 N/A	1 961 +6%
Financing Cash Flow
Net Issuance of Common Stock	0	2	3	17	24	31	42	38	33	25	15	10	29	32	55	77	68	74	555	540	528	517	10	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 238	1 238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	0	0	135	0	0	262	128	0	195	67	67	0	0	162	0	0	0	126	0	0	0	0	0	0	0	0
Net Issuance of Debt	(50)	(35)	(35)	46	(97)	(99)	(68)	(151)	(46)	(284)	(166)	(152)	(155)	80	(61)	(185)	(143)	(135)	(263)	(320)	(320)	(320)	(200)	(500)	(200)	(400)	(400)	0	(109)	91	92	92	278	276	277	580	304	306	303	0	0	(0)	0	0	1 299	(5)	(5)	(5)	(1 370)	(67)	400	334	400	400	300	1 064	1 077	1 865	700	(63)	(76)	(364)	1 000	1 600	1 600	1 082	513	(125)	(125)	(97)	(238)	(210)	(219)	(237)	580	34	29	(488)	(417)	677	3 213	3 214	3 682	2 698	652	2 170	1 612	2 836	4 665	3 135
Cash Paid for Dividends	(14)	(7)	(7)	(10)	(4)	(4)	(4)	(2)	(9)	(26)	(26)	0	(35)	(18)	(36)	0	(46)	(46)	(50)	0	(55)	(55)	(89)	(89)	(55)	(55)	0	(95)	(95)	(95)	(95)	(101)	(101)	(101)	(235)	0	0	(135)	(183)	0	0	0	(224)	0	0	0	(291)	0	(291)	0	(66)	0	(155)	(155)	(169)	0	(146)	(146)	(122)	0	0	0	0	0	0	0	(7)	0	0	(146)	(139)	0	(212)	(73)	(73)	0	0	(266)	(490)	0	0	(401)	(51)	0	(69)	108	(18)	0	0	0
Other	(11)	(12)	(6)	0	(9)	(4)	(12)	0	(10)	(10)	(6)	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(28)	(12)	(12)	(21)	(47)	(9)	(9)	0	(75)	(185)	(194)	(171)	(120)	(57)	(81)	(156)	(220)	(238)	(208)	(223)	(227)	(257)	(301)	(355)	(300)	(275)	(270)	(219)	(179)	(133)	(130)	(80)	(294)	(311)	(389)	(399)	(356)	(359)	(389)	(360)
Cash from Financing Activities	(74) N/A	(53) +29%	(45) +14%	47 N/A	(86) N/A	(75) +12%	(41) +45%	(126) -206%	(32) +75%	(295) -826%	(182) +38%	(174) +5%	(102) +41%	90 N/A	(41) N/A	(144) -252%	(186) -30%	(106) +43%	243 N/A	170 -30%	154 -10%	142 -7%	(278) N/A	(589) -111%	(255) +57%	(455) -78%	(400) +12%	5 N/A	(204) N/A	(4) +98%	(2) +45%	(8) -255%	177 N/A	175 -1%	42 -76%	445 +963%	170 -62%	172 +1%	120 -30%	(183) N/A	(183) 0%	(183) 0%	(224) -22%	(224) N/A	1 075 N/A	1 008 -6%	941 -7%	941 N/A	(424) N/A	(358) +16%	306 N/A	264 -14%	233 -12%	224 -4%	85 -62%	899 +958%	922 +3%	1 720 +86%	503 -71%	(370) N/A	(305) +18%	(570) -87%	880 N/A	1 633 +86%	1 519 -7%	926 -39%	420 -55%	(325) N/A	(205) +37%	(205) 0%	(476) -132%	(477) 0%	(537) -12%	(597) -11%	274 N/A	0 N/A	(241) N/A	(809) -235%	(1 086) -34%	(570) +48%	2 593 N/A	2 696 +4%	3 337 +24%	2 336 -30%	195 -92%	1 753 +800%	1 238 -29%	2 459 +99%	4 276 +74%	2 775 -35%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	506	0	0	0	(544)	0	0	0	80	76	70	60	(9)	(3)	7	18	12	(11)	10	(17)	(8)	(1)	(16)	(24)	(44)	(8)	27	44	(18)	34	307	254	119	76	(312)	(1 254)	(13)	(45)	(213)	790
Net Change in Cash	477 N/A	1 253 +163%	2 556 +104%	1 995 -22%	1 487 -25%	(1 013) N/A	(1 252) -24%	(660) +47%	363 N/A	2 221 +512%	(674) N/A	1 145 N/A	1 805 +58%	2 022 +12%	4 376 +116%	3 404 -22%	4 538 +33%	1 582 -65%	636 -60%	676 +6%	(2 300) N/A	(2 644) -15%	(1 526) +42%	(1 483) +3%	(2 277) -54%	718 N/A	(638) N/A	(1 034) -62%	433 N/A	986 +128%	2 458 +149%	1 344 -45%	387 -71%	478 +24%	1 043 +118%	1 427 +37%	881 -38%	(43) N/A	(2 325) -5 294%	(1 519) +35%	(55) +96%	760 N/A	1 971 +160%	(1 356) N/A	325 N/A	(2 079) N/A	(2 009) +3%	14 N/A	(3 397) N/A	(3 701) -9%	(2 868) +22%	(327) +89%	915 N/A	2 155 +136%	294 -86%	(899) N/A	220 N/A	490 +123%	(66) N/A	988 N/A	(2 261) N/A	539 N/A	2 026 +276%	837 -59%	7 347 +777%	4 291 -42%	(1 767) N/A	(1 306) +26%	(2 714) -108%	(2 454) +10%	888 N/A	442 -50%	(299) N/A	(216) +28%	1 977 N/A	103 -95%	(3 365) N/A	(3 770) -12%	(2 555) +32%	(2 257) +12%	3 259 N/A	973 -70%	(496) N/A	(746) -50%	(5 213) -599%	(2 308) +56%	(1 331) +42%	(1 109) +17%	4 131 N/A	2 259 -45%

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Cash Flow Statement

Cash Flow Statement
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