Cash Flow Statement

Operating Cash Flow

+27%

-34%

10Y

Currency: MYR

	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	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	588	727	647	684	688	705	728	733	743	794	798	823	876	860	808	748	710	624	627	(232)	(57)	117	595	726	710	734	702	666	668	612	638	672	667	736	575	497	484	437	559	594	576	510	480	488	528	496	445	401	428	479	470	471	478	640	737	554	(96)	(484)	(955)	(751)	(157)	94	460	398	344	247
Depreciation & Amortization	175	0	0	0	187	0	0	0	216	0	0	0	272	0	0	0	288	0	0	251	517	789	1 070	1 101	1 119	1 132	1 160	0	0	0	1 396	0	0	0	1 313	0	0	0	1 134	0	0	0	1 179	0	0	0	1 210	0	0	0	1 244	0	0	0	1 249	0	0	0	1 105	0	0	0	1 061	0	0	0
Other Non-Cash Items	196	295	212	201	191	202	237	262	261	239	170	175	211	239	326	317	207	537	597	(146)	77	268	829	775	765	755	712	1 002	1 369	1 797	836	2 322	2 284	2 150	755	1 976	1 878	1 809	640	1 764	1 778	1 843	1 170	3 098	3 059	3 023	515	1 745	1 730	1 695	712	1 920	2 079	2 271	904	1 979	1 765	1 567	855	2 170	1 957	1 974	342	1 147	1 373	1 346
Cash Taxes Paid	120	140	133	113	82	85	73	122	124	159	179	146	126	79	42	52	185	218	255	(86)	(21)	20	151	184	201	218	0	239	208	205	252	283	300	391	435	435	444	453	477	495	505	473	350	308	302	245	284	281	263	251	263	279	273	288	398	443	475	454	283	203	139	120	126	122	122	121
Cash Interest Paid	265	338	285	283	275	288	222	169	372	374	356	390	139	51	288	520	519	763	572	37	223	360	966	968	965	866	767	723	731	839	735	742	742	784	929	931	914	993	885	883	869	869	841	830	782	738	698	641	621	601	653	642	635	646	597	586	569	538	614	587	583	592	637	635	590	602
Change in Working Capital	(247)	(396)	(270)	(140)	(232)	(315)	(385)	(610)	(44)	(58)	(67)	135	(84)	(389)	(11)	109	(238)	113	(151)	(266)	(76)	(376)	207	126	(235)	(78)	(674)	72	(419)	(359)	(506)	(359)	(271)	(308)	78	(513)	(73)	(128)	(320)	(250)	203	72	(404)	(1 142)	(1 284)	(1 417)	(115)	(275)	(948)	(825)	(623)	(821)	(1 180)	(1 827)	(2 831)	(1 383)	(1 058)	45	732	(597)	(101)	(420)	(515)	(105)	(181)	(213)
Cash from Operating Activities	712 N/A	801 +13%	764 -5%	920 +20%	834 -9%	779 -7%	767 -2%	573 -25%	1 176 +105%	1 191 +1%	1 118 -6%	1 349 +21%	1 275 -6%	982 -23%	1 395 +42%	1 445 +4%	967 -33%	1 274 +32%	1 074 -16%	(393) N/A	461 N/A	798 +73%	2 702 +239%	2 729 +1%	2 359 -14%	2 542 +8%	1 899 -25%	2 619 +38%	2 212 -16%	2 360 +7%	2 365 +0%	2 636 +11%	2 680 +2%	2 579 -4%	2 720 +6%	1 961 -28%	2 289 +17%	2 118 -7%	2 013 -5%	2 107 +5%	2 557 +21%	2 425 -5%	2 424 0%	2 444 +1%	2 303 -6%	2 102 -9%	2 054 -2%	1 872 -9%	1 210 -35%	1 350 +12%	1 803 +34%	1 570 -13%	1 377 -12%	1 084 -21%	60 -95%	1 150 +1 830%	611 -47%	1 128 +84%	1 737 +54%	822 -53%	1 698 +107%	1 648 -3%	1 346 -18%	1 439 +7%	1 534 +7%	1 380 -10%
Investing Cash Flow
Capital Expenditures	(552)	(646)	(265)	(166)	(136)	(657)	(1 124)	(1 569)	(2 038)	(2 168)	(2 132)	(2 603)	(2 893)	(2 438)	(2 301)	(1 755)	(1 282)	(1 162)	(929)	(305)	(951)	(1 134)	(1 615)	(1 216)	(975)	(1 146)	(1 430)	(1 518)	(1 264)	(982)	(469)	(239)	(160)	(228)	(305)	(364)	(315)	(216)	(352)	(305)	(397)	(355)	(271)	(373)	(310)	(356)	(409)	(335)	(348)	(314)	(145)	(249)	(204)	(241)	(301)	(191)	(199)	(210)	(302)	(417)	(417)	(653)	(467)	(387)	(433)	(254)
Other Items	103	344	108	113	152	(675)	(671)	(668)	(1 162)	(286)	(259)	(618)	(149)	(225)	(199)	181	116	89	52	139	651	(189)	758	825	281	1 103	(209)	(455)	(670)	(1 414)	(610)	(508)	(990)	(59)	(1 046)	(2 127)	(733)	(1 603)	(674)	(141)	(955)	283	1 761	1 454	1 083	641	(664)	273	772	1 034	987	1 620	2 219	2 104	2 112	1 124	737	1 580	1 380	1 296	1 330	522	(148)	(273)	(834)	(622)
Cash from Investing Activities	(449) N/A	(302) +33%	(157) +48%	(53) +66%	17 N/A	(1 332) N/A	(1 795) -35%	(2 237) -25%	(3 200) -43%	(2 454) +23%	(2 391) +3%	(3 221) -35%	(3 042) +6%	(2 663) +12%	(2 499) +6%	(1 574) +37%	(1 166) +26%	(1 073) +8%	(877) +18%	(166) +81%	(300) -81%	(1 323) -341%	(856) +35%	(392) +54%	(695) -77%	(43) +94%	(1 639) -3 686%	(1 973) -20%	(1 933) +2%	(2 396) -24%	(1 079) +55%	(747) +31%	(1 150) -54%	(287) +75%	(1 351) -370%	(2 490) -84%	(1 048) +58%	(1 820) -74%	(1 025) +44%	(445) +57%	(1 352) -203%	(72) +95%	1 490 N/A	1 081 -27%	773 -29%	285 -63%	(1 074) N/A	(62) +94%	424 N/A	720 +70%	842 +17%	1 371 +63%	2 015 +47%	1 863 -8%	1 811 -3%	932 -49%	538 -42%	1 370 +155%	1 079 -21%	880 -18%	913 +4%	(131) N/A	(615) -369%	(660) -7%	(1 266) -92%	(877) +31%
Financing Cash Flow
Net Issuance of Common Stock	57	64	45	34	39	43	44	44	49	48	45	48	31	28	36	30	25	19	3	0	0	0	0	0	1 800	1 800	1 821	1 822	22	22	19	19	23	23	2	(46)	(70)	(44)	(57)	(0)	19	(7)	7	(1)	(0)	0	0	0	0	0	0	(2)	(2)	(2)	(2)	(1)	(1)	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	787	856	(77)	(180)	(138)	2 714	2 701	3 614	3 653	1 945	1 880	1 784	1 682	1 432	1 350	425	356	(601)	(478)	559	888	1 180	599	35	(1 559)	(1 793)	(1 607)	(1 399)	(153)	(280)	(92)	(1 583)	(1 617)	(1 637)	(1 537)	(231)	(201)	(219)	(545)	(575)	(579)	(1 120)	(1 484)	(1 900)	(1 878)	(1 847)	(1 556)	(1 148)	(1 176)	(1 058)	(1 152)	(1 160)	(1 175)	(1 168)	(1 008)	(1 022)	(1 024)	(935)	(915)	(1 061)	(1 017)	(1 153)	(1 022)	(612)	(971)	(622)
Cash Paid for Dividends	(132)	0	0	0	(137)	0	0	0	(240)	0	0	0	(180)	0	0	0	(194)	0	0	0	0	0	(199)	(100)	(100)	(250)	(350)	(250)	(350)	(375)	(275)	(275)	(350)	(175)	(300)	0	(308)	(308)	(286)	0	(274)	(274)	(290)	0	(320)	(320)	(338)	0	(249)	(249)	(264)	0	(249)	(249)	(235)	0	(257)	(257)	(193)	0	(147)	(147)	(182)	0	(215)	(215)
Other	(347)	(679)	(434)	(449)	(275)	(405)	(439)	(404)	(372)	(612)	(582)	(502)	(123)	(300)	(592)	(862)	(535)	(972)	(764)	67	(243)	(508)	(1 047)	(1 257)	(1 168)	(962)	(846)	(793)	(768)	(890)	(785)	(12)	(12)	(24)	(186)	(963)	(1 004)	(1 070)	(940)	(938)	(871)	(894)	(917)	(912)	(883)	(831)	(770)	(708)	(698)	(690)	(723)	(711)	(698)	(694)	(655)	(644)	(636)	(603)	(676)	(679)	(640)	(660)	(698)	(673)	(377)	(631)
Cash from Financing Activities	366 N/A	242 -34%	(466) N/A	(595) -28%	(510) +14%	2 351 N/A	2 306 -2%	3 254 +41%	3 090 -5%	1 381 -55%	1 344 -3%	1 329 -1%	1 411 +6%	1 161 -18%	794 -32%	(407) N/A	(348) +15%	(1 554) -347%	(1 240) +20%	625 N/A	646 +3%	672 +4%	(647) N/A	(1 322) -104%	(1 027) +22%	(1 205) -17%	(982) +19%	(621) +37%	(1 249) -101%	(1 524) -22%	(1 132) +26%	(1 850) -63%	(1 956) -6%	(1 812) +7%	(2 021) -12%	(1 539) +24%	(1 583) -3%	(1 641) -4%	(1 828) -11%	(1 799) +2%	(1 705) +5%	(2 296) -35%	(2 684) -17%	(3 102) -16%	(3 082) +1%	(2 997) +3%	(2 663) +11%	(2 193) +18%	(2 123) +3%	(1 997) +6%	(2 139) -7%	(2 136) +0%	(2 124) +1%	(2 113) +1%	(1 900) +10%	(1 902) 0%	(1 917) -1%	(1 795) +6%	(1 784) +1%	(1 932) -8%	(1 803) +7%	(1 960) -9%	(1 902) +3%	(1 467) +23%	(1 563) -7%	(1 468) +6%
Change in Cash
Net Change in Cash	629 N/A	741 +18%	142 -81%	272 +91%	341 +25%	1 798 +428%	1 278 -29%	1 589 +24%	1 066 -33%	118 -89%	70 -41%	(542) N/A	(356) +34%	(520) -46%	(311) +40%	(537) -72%	(547) -2%	(1 354) -148%	(1 042) +23%	66 N/A	806 +1 121%	147 -82%	1 199 +716%	1 015 -15%	638 -37%	1 294 +103%	(722) N/A	25 N/A	(971) N/A	(1 560) -61%	153 N/A	38 -75%	(426) N/A	479 N/A	(651) N/A	(2 069) -218%	(342) +83%	(1 343) -293%	(840) +37%	(137) +84%	(499) -264%	57 N/A	1 230 +2 062%	423 -66%	(6) N/A	(610) -10 067%	(1 683) -176%	(383) +77%	(489) -28%	73 N/A	506 +593%	805 +59%	1 268 +57%	833 -34%	(29) N/A	180 N/A	(768) N/A	703 N/A	1 031 +47%	(231) N/A	808 N/A	(443) N/A	(1 171) -164%	(688) +41%	(1 296) -88%	(964) +26%
Free Cash Flow
Free Cash Flow	160 N/A	156 -3%	499 +221%	754 +51%	699 -7%	122 -83%	(357) N/A	(996) -179%	(862) +13%	(978) -13%	(1 014) -4%	(1 254) -24%	(1 618) -29%	(1 456) +10%	(906) +38%	(310) +66%	(315) -1%	112 N/A	145 +30%	(698) N/A	(490) +30%	(336) +32%	1 087 N/A	1 513 +39%	1 384 -9%	1 396 +1%	469 -66%	1 101 +135%	948 -14%	1 378 +45%	1 896 +38%	2 396 +26%	2 519 +5%	2 350 -7%	2 416 +3%	1 597 -34%	1 974 +24%	1 901 -4%	1 661 -13%	1 803 +9%	2 161 +20%	2 069 -4%	2 153 +4%	2 071 -4%	1 992 -4%	1 746 -12%	1 645 -6%	1 537 -7%	861 -44%	1 036 +20%	1 658 +60%	1 321 -20%	1 174 -11%	843 -28%	(242) N/A	959 N/A	412 -57%	917 +122%	1 435 +56%	406 -72%	1 281 +216%	995 -22%	879 -12%	1 052 +20%	1 101 +5%	1 126 +2%

Income Statement Balance Sheet Cash Flow Statement

Malakoff Corp Bhd
KLSE:MALAKOF

Cash Flow Statement

Cash Flow Statement
Malakoff Corp Bhd

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Malakoff Corp Bhd KLSE:MALAKOF

Cash Flow Statement

Cash Flow Statement Malakoff Corp Bhd

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Malakoff Corp Bhd
KLSE:MALAKOF

Cash Flow Statement
Malakoff Corp Bhd