Cash Flow Statement

Operating Cash Flow

+65%

+1 723%

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	231	179	177	195	222	254	264	141	146	114	(97)	(204)	(184)	(204)	51	157	194	234	342	350	924	948	828	725	158	135	202	543	683	784	777	570	479	445	414	1 373	1 619	1 611	1 936	699	689	744	506	645	742	697	540	385	261	174	(4)	(871)	(1 021)	(1 327)	(763)	(265)	(246)	834	116	192	168	(719)	(357)	51	305	468	(137)	(353)	(839)	(815)	549	779	855	499	(349)	(407)	87	554	291	494	376	274	394	385	312	203	106	21	146	154
Depreciation & Amortization	264	215	210	208	198	189	186	172	174	175	170	183	176	168	160	135	124	125	129	143	137	132	127	145	138	145	149	156	137	134	134	167	147	150	153	216	305	442	562	771	743	713	711	742	676	665	638	676	537	545	549	736	541	537	643	915	710	734	673	910	697	712	727	886	730	757	715	787	790	768	950	770	769	763	953	725	822	873	948	1 014	993	1 030	1 022	1 075	1 103	1 132	1 191	1 183	1 193	1 251
Other Non-Cash Items	120	144	119	60	79	44	34	57	(1)	(31)	170	92	20	53	(195)	77	57	17	(79)	(155)	(744)	(728)	(533)	(367)	203	263	159	(67)	(305)	(398)	(400)	(115)	(180)	(118)	(55)	(893)	(1 573)	(1 447)	(1 869)	(64)	246	271	595	(9)	(402)	(624)	(416)	51	161	326	494	532	858	1 047	476	33	322	119	669	584	683	687	599	407	301	392	633	1 058	1 205	1 146	434	413	346	453	658	904	573	469	369	305	401	363	448	452	575	703	649	730	792	785
Cash Taxes Paid	100	99	109	93	97	80	56	50	44	48	40	43	37	35	38	32	19	7	18	6	33	36	37	61	50	55	54	79	78	82	112	115	126	135	104	91	112	138	167	195	203	205	213	81	108	102	93	213	173	151	109	43	11	(18)	(59)	(49)	(39)	(53)	27	57	63	96	69	123	138	131	33	57	70	86	114	125	107	92	99	95	97	79	80	89	99	138	108	106	106	131	182	163	196	102
Cash Interest Paid	168	134	149	120	122	111	112	81	85	87	150	169	159	157	89	123	122	134	135	126	153	165	151	118	87	58	54	53	55	55	67	75	84	105	114	162	207	230	275	293	307	320	307	292	304	312	333	395	399	458	491	450	493	434	427	435	409	428	426	437	426	419	425	426	430	474	459	542	580	521	449	450	434	435	460	468	450	483	456	490	491	477	381	380	368	420	477	494	446	484
Change in Working Capital	(617)	(207)	(436)	(103)	(88)	(17)	189	464	488	394	148	236	219	363	645	325	552	669	436	360	(15)	77	142	(1 191)	(1 000)	278	938	3 015	1 863	511	(242)	1 127	337	(1 789)	222	(565)	(1 935)	(328)	(1 788)	(921)	1 203	1 872	119	(2 927)	(1 089)	(914)	422	(228)	(1 735)	(2 156)	(1 301)	(495)	746	(86)	(1 208)	(452)	(1 507)	(1 985)	(364)	(455)	111	1 991	(297)	(2 107)	(2 087)	(1 407)	(1 081)	265	1 418	(952)	(410)	(3 845)	(3 758)	(2 798)	(838)	471	(232)	(270)	(1 362)	706	1 651	257	2 199	307	(355)	1 171	(544)	(842)	786	493
Cash from Operating Activities	(3) N/A	330 N/A	69 -79%	360 +421%	411 +14%	470 +14%	674 +43%	834 +24%	807 -3%	652 -19%	391 -40%	307 -21%	230 -25%	381 +66%	661 +73%	694 +5%	928 +34%	1 045 +13%	829 -21%	698 -16%	310 -56%	436 +41%	571 +31%	(688) N/A	(492) +28%	831 N/A	1 457 +75%	3 646 +150%	2 399 -34%	1 052 -56%	289 -72%	1 749 +504%	804 -54%	(1 292) N/A	755 N/A	132 -83%	(1 583) N/A	277 N/A	(1 159) N/A	484 N/A	2 881 +495%	3 599 +25%	1 931 -46%	(1 549) N/A	(74) +95%	(176) -137%	1 184 N/A	883 -25%	(776) N/A	(1 111) -43%	(262) +76%	(99) +62%	1 124 N/A	172 -85%	(852) N/A	232 N/A	(721) N/A	(298) +59%	1 094 N/A	1 231 +12%	1 659 +35%	2 670 +61%	673 -75%	(763) N/A	(751) +2%	210 N/A	130 -38%	1 757 +1 252%	2 574 +46%	147 -94%	1 523 +935%	(1 883) N/A	(1 788) +5%	(1 084) +39%	424 N/A	1 693 +299%	1 249 -26%	1 626 +30%	245 -85%	2 519 +926%	3 421 +36%	1 925 -44%	4 064 +111%	2 218 -45%	1 635 -26%	3 208 +96%	1 401 -56%	1 092 -22%	2 917 +167%	2 683 -8%
Investing Cash Flow
Capital Expenditures	(232)	(218)	(174)	(152)	(129)	(122)	(171)	(136)	(184)	(169)	(134)	(123)	(122)	(109)	(92)	(101)	(124)	(131)	(143)	(126)	(140)	(161)	(183)	(175)	(191)	(174)	(151)	(141)	(134)	(133)	(142)	(152)	(176)	(217)	(217)	(264)	(559)	(656)	(774)	(897)	(837)	(938)	(1 026)	(961)	(958)	(883)	(851)	(901)	(1 037)	(1 158)	(1 183)	(1 109)	(987)	(903)	(864)	(819)	(777)	(669)	(750)	(807)	(770)	(930)	(1 011)	(1 100)	(1 157)	(1 199)	(776)	(909)	(935)	(784)	(891)	(953)	(828)	(833)	(703)	(739)	(767)	(804)	(897)	(1 141)	(1 188)	(1 154)	(1 410)	(1 096)	(1 078)	(1 140)	(749)	(753)	(976)	(949)
Other Items	167	137	(69)	(91)	(96)	(97)	(78)	(181)	(205)	(248)	(241)	(157)	(230)	(162)	(96)	(133)	(67)	(199)	(209)	(214)	1 176	1 260	5 507	5 155	3 428	3 085	(1 497)	(874)	(444)	(359)	(40)	(659)	(360)	(763)	(2 275)	(2 900)	(2 805)	(2 033)	(1 068)	(1 588)	(1 982)	(1 845)	(1 420)	104	(244)	(1 546)	(1 479)	(822)	280	1 116	814	536	317	1 271	1 515	876	714	847	571	665	581	(236)	552	1 433	1 796	1 308	1 350	515	631	1 248	951	1 420	245	314	(980)	(420)	237	120	44	6	(757)	(982)	(819)	(1 102)	(696)	(1 035)	(773)	(250)	(336)	(29)
Cash from Investing Activities	(65) N/A	(81) -25%	(243) -198%	(243) 0%	(225) +7%	(218) +3%	(249) -14%	(317) -27%	(389) -23%	(416) -7%	(375) +10%	(280) +25%	(352) -26%	(271) +23%	(188) +31%	(234) -24%	(191) +18%	(331) -73%	(353) -7%	(340) +4%	1 036 N/A	1 099 +6%	5 324 +385%	4 980 -6%	3 237 -35%	2 911 -10%	(1 648) N/A	(1 015) +38%	(579) +43%	(493) +15%	(182) +63%	(810) -344%	(535) +34%	(980) -83%	(2 492) -154%	(3 164) -27%	(3 364) -6%	(2 689) +20%	(1 842) +32%	(2 485) -35%	(2 819) -13%	(2 783) +1%	(2 447) +12%	(857) +65%	(1 202) -40%	(2 430) -102%	(2 331) +4%	(1 723) +26%	(758) +56%	(42) +94%	(369) -770%	(573) -55%	(670) -17%	368 N/A	650 +77%	57 -91%	(63) N/A	178 N/A	(179) N/A	(142) +21%	(189) -33%	(1 166) -516%	(459) +61%	333 N/A	639 +92%	109 -83%	575 +428%	(395) N/A	(305) +23%	463 N/A	60 -87%	467 +681%	(583) N/A	(519) +11%	(1 682) -224%	(1 159) +31%	(531) +54%	(684) -29%	(853) -25%	(1 135) -33%	(1 945) -71%	(2 136) -10%	(2 230) -4%	(2 199) +1%	(1 774) +19%	(2 175) -23%	(1 522) +30%	(1 003) +34%	(1 312) -31%	(978) +25%
Financing Cash Flow
Net Issuance of Common Stock	51	19	18	12	9	(3)	(7)	(2)	(2)	(3)	2	1	4	3	3	4	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	1 249	1 249	1 249	1 249	250	250	(100)	(100)	0	(350)	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
Net Issuance of Debt	(54)	(92)	(83)	(44)	(71)	(15)	(169)	(248)	(296)	(141)	77	(62)	(45)	(90)	(223)	(237)	(281)	(391)	(331)	(26)	59	(762)	(833)	(993)	(1 081)	(190)	(75)	(19)	98	113	(12)	(186)	212	558	1 148	2 888	3 421	3 070	2 743	1 154	460	(226)	59	358	15	687	205	(231)	(228)	(179)	(79)	(34)	(292)	(1)	118	(504)	(224)	(442)	(941)	(474)	(295)	(474)	(368)	496	258	450	(14)	59	849	519	906	876	1 289	1 585	524	324	78	(602)	(251)	(343)	(893)	(930)	(885)	(642)	(620)	(26)	(85)	68	(372)	63
Cash Paid for Dividends	0	0	(14)	(14)	0	0	(18)	(18)	0	0	(21)	(21)	0	0	(14)	(14)	(22)	(22)	(26)	(37)	(30)	(130)	(138)	(127)	0	0	(36)	(58)	0	0	(31)	(29)	0	0	(50)	(28)	0	(87)	(87)	(58)	(80)	(80)	(106)	(106)	(114)	(114)	(116)	(116)	(116)	(116)	(116)	(116)	(87)	(87)	(39)	(39)	0	0	(19)	(19)	0	0	(58)	(58)	0	0	(58)	0	0	(97)	(39)	0	0	(39)	(39)	0	0	(39)	(39)	0	(77)	(39)	(39)	0	(387)	(387)	(387)	0	(48)	(72)
Other	(19)	(8)	(3)	(5)	(2)	(13)	(30)	(66)	(65)	(74)	(74)	(61)	(57)	(103)	(98)	(100)	(109)	59	70	84	(574)	(115)	(95)	(113)	519	(44)	(78)	(57)	(58)	(81)	(68)	(84)	(239)	(127)	(459)	(350)	(106)	(189)	(279)	(328)	(543)	(640)	(168)	(517)	(381)	(331)	(147)	416	556	655	388	182	104	(426)	73	83	560	651	394	27	(459)	(197)	(449)	(188)	(550)	(229)	(773)	(922)	(855)	(1 149)	(681)	(609)	(401)	(343)	(426)	(414)	(136)	114	585	525	851	986	732	754	155	(594)	190	157	(185)	233
Cash from Financing Activities	(36) N/A	(95) -165%	(83) +13%	(51) +39%	(77) -53%	(44) +43%	(224) -406%	(334) -50%	(381) -14%	(236) +38%	(16) +93%	(144) -795%	(119) +17%	(211) -77%	(332) -57%	(348) -5%	(411) -18%	(353) +14%	(286) +19%	21 N/A	(545) N/A	(1 008) -85%	(1 066) -6%	(1 234) -16%	(689) +44%	(260) +62%	(189) +27%	(134) +29%	10 N/A	2 -79%	(111) N/A	(298) -168%	(56) +81%	403 N/A	639 +59%	2 510 +293%	3 228 +29%	2 795 -13%	2 377 -15%	769 -68%	(163) N/A	(945) -481%	(215) +77%	(265) -23%	(480) -81%	243 N/A	(58) N/A	69 N/A	212 +208%	360 +70%	193 -46%	33 -83%	973 +2 895%	735 -25%	1 401 +91%	789 -44%	547 -31%	420 -23%	(667) N/A	(566) +15%	(1 124) -99%	(1 040) +7%	(875) +16%	251 N/A	(349) N/A	163 N/A	(845) N/A	(921) -9%	(64) +93%	(727) -1 032%	185 N/A	229 +23%	849 +271%	1 204 +42%	59 -95%	(129) N/A	(97) +25%	(526) -445%	295 N/A	143 -51%	(119) N/A	17 N/A	(192) N/A	74 N/A	(853) N/A	(1 007) -18%	(282) +72%	(162) +43%	(606) -274%	223 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	1	0	0	0	(1)	(0)	2	(2)	(2)	(4)	(4)	0	1	3	1	0	0	0	0	0	0	(0)	0	0	(0)	(0)	(0)	0	0	0	0	0	2	1	(2)	(3)	(10)	7	(8)	(28)	(25)	(42)	(26)	58	44	12	30	20	30	67	52	(0)	(15)	(10)	(18)	(10)	9	4	9	1	(1)	(4)	(0)	1	(31)	(27)	(20)	(21)	10	6	(1)	(2)	(3)	(2)	(2)	(1)	5	4	3	3	1	(5)	(3)	(5)	(6)	(0)
Net Change in Cash	(104) N/A	154 N/A	(256) N/A	67 N/A	109 +63%	208 +91%	202 -3%	184 -9%	36 -80%	(0) N/A	1 N/A	(119) N/A	(243) -105%	(105) +57%	136 N/A	112 -18%	326 +191%	364 +11%	192 -47%	379 +98%	802 +112%	527 -34%	4 830 +816%	3 058 -37%	2 056 -33%	3 481 +69%	(381) N/A	2 497 N/A	1 830 -27%	561 -69%	(4) N/A	641 N/A	213 -67%	(1 869) N/A	(1 099) +41%	(523) +52%	(1 718) -229%	384 N/A	(626) N/A	(1 236) -97%	(110) +91%	(122) -11%	(739) -507%	(2 700) -265%	(1 781) +34%	(2 405) -35%	(1 231) +49%	(713) +42%	(1 278) -79%	(782) +39%	(407) +48%	(620) -52%	1 458 N/A	1 342 -8%	1 252 -7%	1 078 -14%	(250) N/A	289 N/A	231 -20%	513 +122%	355 -31%	467 +32%	(652) N/A	(179) +73%	(462) -158%	478 N/A	(140) N/A	442 N/A	2 174 +392%	(143) N/A	1 748 N/A	(1 209) N/A	(1 512) -25%	(393) +74%	(1 200) -205%	403 N/A	619 +53%	414 -33%	(315) N/A	1 526 N/A	1 362 -11%	(190) N/A	1 645 N/A	96 -94%	(992) N/A	21 N/A	(406) N/A	(78) +81%	994 N/A	1 927 +94%
Free Cash Flow
Free Cash Flow	(235) N/A	112 N/A	(105) N/A	208 N/A	281 +35%	348 +24%	503 +45%	698 +39%	623 -11%	483 -22%	257 -47%	184 -28%	108 -41%	272 +152%	569 +109%	593 +4%	804 +36%	913 +14%	686 -25%	572 -17%	170 -70%	275 +62%	389 +42%	(863) N/A	(684) +21%	656 N/A	1 305 +99%	3 505 +169%	2 265 -35%	918 -59%	148 -84%	1 597 +983%	628 -61%	(1 509) N/A	538 N/A	(132) N/A	(2 142) -1 519%	(379) +82%	(1 934) -410%	(413) +79%	2 044 N/A	2 661 +30%	905 -66%	(2 510) N/A	(1 033) +59%	(1 060) -3%	332 N/A	(18) N/A	(1 813) -10 070%	(2 269) -25%	(1 444) +36%	(1 208) +16%	138 N/A	(731) N/A	(1 716) -135%	(587) +66%	(1 497) -155%	(967) +35%	345 N/A	424 +23%	889 +110%	1 740 +96%	(338) N/A	(1 863) -452%	(1 908) -2%	(989) +48%	(646) +35%	848 N/A	1 639 +93%	(637) N/A	632 N/A	(2 836) N/A	(2 616) +8%	(1 917) +27%	(278) +85%	954 N/A	482 -50%	822 +71%	(651) N/A	1 377 N/A	2 233 +62%	770 -66%	2 653 +244%	1 122 -58%	557 -50%	2 068 +271%	652 -68%	339 -48%	1 942 +474%	1 734 -11%

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Cash Flow Statement

Cash Flow Statement
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DRB-HICOM Bhd KLSE:DRBHCOM

Cash Flow Statement

Cash Flow Statement DRB-HICOM Bhd

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KLSE:DRBHCOM

Cash Flow Statement
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