Cash Flow Statement

Operating Cash Flow

+574%

+1%

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	945	980	958	1 008	1 015	1 017	852	922	933	938	1 109	1 073	1 203	1 185	2 082	2 362	1 597	3 113	2 833	3 408	3 753	3 931	3 373	2 429	2 341	2 182	2 361	1 917	855	1 880	2 338	3 473	3 847	4 253	4 491	4 562	4 413	4 337	3 913	3 700	3 479	2 839	2 962	3 128	3 257	3 268	2 873	2 419	2 549	2 377	2 249	2 512	864	769	648	192	795	810	680	592	685	648	900	985	1 010	1 031	991	886	873	920	1 291	1 488	1 530	1 491	1 198	1 137	1 258	1 234	1 121	1 110	1 394	1 725	1 775	1 974	1 483	1 786	1 879	1 703	2 388	1 960
Depreciation & Amortization	344	351	347	339	334	328	337	344	361	362	368	373	377	374	552	642	403	754	645	661	727	754	768	785	750	768	822	823	893	943	964	1 012	1 013	1 038	1 071	1 115	1 161	1 180	1 210	1 206	1 241	1 182	1 155	1 148	1 152	1 136	1 131	1 114	1 390	1 507	1 678	1 836	649	370	53	(244)	850	872	895	907	621	611	599	595	598	686	805	927	1 053	1 112	1 131	1 148	1 155	1 140	1 146	1 149	1 113	1 125	1 126	1 129	1 269	1 381	1 538	1 806	2 018	2 160	2 247	2 206	2 126	2 090
Other Non-Cash Items	236	156	184	222	240	228	561	523	672	709	427	457	366	357	78	178	(72)	641	1 148	1 391	1 526	1 606	1 504	1 362	964	822	919	1 393	2 048	1 308	1 392	1 211	1 631	1 796	1 797	1 467	1 277	1 196	1 162	1 248	1 077	1 194	959	750	1 007	921	1 043	1 074	575	559	491	245	1 650	1 865	1 453	3 176	3 384	3 205	3 983	2 469	1 170	1 029	555	587	570	687	774	850	904	827	502	396	341	300	578	605	644	715	714	742	459	308	445	572	1 048	711	618	485	(78)	308
Cash Taxes Paid	347	374	367	371	348	332	353	399	440	518	510	473	455	391	546	738	472	890	863	930	1 586	1 596	1 743	1 562	1 404	1 293	1 242	1 257	968	941	841	988	1 155	1 378	1 738	1 771	1 696	1 619	1 466	1 451	1 384	1 169	1 025	653	703	766	755	913	958	864	790	703	233	167	55	74	289	326	264	253	284	228	253	247	289	269	290	283	269	346	477	543	616	618	588	616	572	580	538	477	478	482	467	467	520	571	708	762	789	783
Cash Interest Paid	61	0	0	0	85	0	0	0	97	118	133	643	125	129	252	(187)	140	344	284	260	288	281	250	296	243	237	267	212	266	246	272	277	357	361	376	395	426	441	469	482	442	467	442	456	443	458	496	553	586	670	695	726	448	411	306	280	495	384	341	218	131	131	131	137	143	136	132	132	116	101	85	56	45	46	42	53	64	83	114	143	188	244	359	477	636	685	720	659	591	539
Change in Working Capital	(665)	(557)	(713)	(971)	(951)	(1 205)	(1 333)	(1 372)	(1 243)	(1 306)	(972)	(764)	(786)	(653)	(914)	(811)	(245)	(953)	(1 423)	(2 275)	(2 159)	(3 213)	(3 771)	(3 045)	(3 117)	(1 694)	(657)	(645)	(93)	(1 317)	(1 615)	(2 993)	(3 097)	(3 515)	(4 459)	(4 312)	(4 119)	(4 489)	(4 527)	(3 393)	(2 097)	(1 488)	(611)	(734)	(2 493)	(2 272)	(2 004)	(2 024)	(1 165)	(960)	(1 073)	(970)	496	466	1 563	829	(38)	135	(601)	168	(1 203)	(1 445)	(1 528)	(1 989)	(826)	(1 026)	(475)	(170)	182	1 424	981	1 344	(242)	(984)	(1 156)	(2 009)	(2 199)	(2 435)	(3 013)	(2 922)	(2 137)	(3 264)	(3 683)	(4 009)	(4 073)	(2 377)	(550)	572	863	(52)
Cash from Operating Activities	859 N/A	930 +8%	776 -17%	599 -23%	638 +7%	367 -43%	417 +14%	417 0%	723 +73%	703 -3%	932 +33%	1 140 +22%	1 160 +2%	1 263 +9%	1 798 +42%	2 371 +32%	1 684 -29%	3 554 +111%	3 203 -10%	3 185 -1%	3 847 +21%	3 078 -20%	1 874 -39%	1 531 -18%	937 -39%	2 078 +122%	3 444 +66%	3 488 +1%	3 703 +6%	2 815 -24%	3 080 +9%	2 703 -12%	3 393 +26%	3 572 +5%	2 900 -19%	2 832 -2%	2 731 -4%	2 224 -19%	1 757 -21%	2 761 +57%	3 701 +34%	3 726 +1%	4 464 +20%	4 292 -4%	2 923 -32%	3 053 +4%	3 043 0%	2 583 -15%	3 349 +30%	3 483 +4%	3 344 -4%	3 622 +8%	3 659 +1%	3 470 -5%	3 717 +7%	3 953 +6%	4 991 +26%	5 022 +1%	4 957 -1%	4 136 -17%	1 273 -69%	843 -34%	526 -38%	178 -66%	1 352 +660%	1 378 +2%	2 095 +52%	2 493 +19%	3 012 +21%	4 283 +42%	3 905 -9%	4 376 +12%	2 784 -36%	1 947 -30%	1 766 -9%	882 -50%	816 -7%	639 -22%	(52) N/A	59 N/A	985 +1 569%	150 -85%	75 -50%	343 +357%	476 +39%	2 280 +379%	4 194 +84%	4 966 +18%	5 299 +7%	4 306 -19%
Investing Cash Flow
Capital Expenditures	(552)	(603)	(595)	(660)	(634)	(614)	(572)	(523)	(599)	(645)	(695)	(738)	(761)	(719)	(1 159)	(1 232)	(1 056)	(1 686)	(1 366)	(1 683)	(2 120)	(2 127)	(2 268)	(1 949)	(1 833)	(1 971)	(2 145)	(2 062)	(3 090)	(2 278)	(2 293)	(2 294)	(1 728)	(1 687)	(1 382)	(1 571)	(1 578)	(1 407)	(2 010)	(2 037)	(2 112)	(2 229)	(1 687)	(1 666)	(1 804)	(1 693)	(1 748)	(1 775)	(2 123)	(2 456)	(2 720)	(2 598)	(1 057)	(527)	(76)	134	(516)	(437)	(309)	(327)	(467)	(487)	(456)	(478)	(360)	(363)	(498)	(462)	(526)	(446)	(367)	(472)	(522)	(375)	(453)	(488)	(605)	(680)	(712)	(715)	(758)	(830)	(872)	(895)	(1 072)	(1 138)	(1 143)	(1 189)	(1 094)	(1 095)
Other Items	218	20	196	341	210	330	272	(27)	(218)	53	(7)	278	180	206	1 026	1 157	1 421	2 023	1 229	1 310	934	501	385	170	251	295	644	525	157	(179)	(420)	(319)	204	(509)	(1 534)	(1 491)	(1 639)	(756)	216	187	(49)	(66)	(142)	(253)	525	535	815	(4 898)	(5 473)	(5 688)	(5 870)	(323)	(552)	(597)	(1 688)	(1 433)	(931)	(405)	(282)	(207)	(391)	(662)	118	86	158	(656)	(808)	(832)	(901)	(332)	327	397	576	265	(327)	(400)	(284)	(243)	1 419	1 353	1 282	1 596	1 148	1 224	2 011	1 792	1 388	1 774	873	830
Cash from Investing Activities	(335) N/A	(584) -75%	(399) +32%	(318) +20%	(424) -33%	(285) +33%	(300) -5%	(550) -84%	(817) -49%	(592) +28%	(702) -18%	(460) +34%	(582) -26%	(513) +12%	(134) +74%	(75) +44%	366 N/A	338 -8%	(138) N/A	(373) -171%	(1 186) -218%	(1 626) -37%	(1 884) -16%	(1 779) +6%	(1 582) +11%	(1 676) -6%	(1 501) +10%	(1 537) -2%	(2 933) -91%	(2 457) +16%	(2 713) -10%	(2 613) +4%	(1 524) +42%	(2 196) -44%	(2 915) -33%	(3 061) -5%	(3 217) -5%	(2 163) +33%	(1 795) +17%	(1 850) -3%	(2 161) -17%	(2 295) -6%	(1 829) +20%	(1 919) -5%	(1 278) +33%	(1 158) +9%	(933) +19%	(6 672) -615%	(7 596) -14%	(8 144) -7%	(8 590) -5%	(2 921) +66%	(1 609) +45%	(1 124) +30%	(1 764) -57%	(1 299) +26%	(1 447) -11%	(842) +42%	(591) +30%	(534) +10%	(858) -61%	(1 149) -34%	(338) +71%	(392) -16%	(202) +48%	(1 019) -404%	(1 306) -28%	(1 294) +1%	(1 427) -10%	(778) +45%	(40) +95%	(75) -88%	54 N/A	(110) N/A	(780) -609%	(888) -14%	(889) 0%	(923) -4%	707 N/A	638 -10%	524 -18%	766 +46%	276 -64%	329 +19%	939 +185%	654 -30%	245 -63%	585 +139%	(221) N/A	(265) -20%
Financing Cash Flow
Net Issuance of Common Stock	1	0	6	84	146	164	240	225	173	208	208	174	180	132	323	555	312	698	426	166	49	43	63	80	55	36	33	23	28	0	0	0	0	0	0	0	0	0	0	4	10	0	0	6	0	0	0	0	0	0	0	0	2 196	2 203	4 560	4 560	2 352	2 345	(12)	(12)	5	0	0	0	2	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	808	1 043	640	131	264	316	334	506	214	125	512	348	702	743	127	(137)	(39)	(815)	(977)	(1 087)	(921)	(576)	772	914	535	629	933	1 519	2 182	2 232	1 117	91	(391)	(393)	2 234	2 335	2 567	2 004	1 313	1 853	525	981	(874)	(248)	760	1 134	296	5 027	4 912	4 581	5 102	(2 185)	(3 765)	(3 793)	(5 521)	(3 539)	(4 642)	(5 028)	(3 378)	(3 318)	(146)	264	559	923	(385)	512	448	19	(762)	(2 532)	(3 036)	(2 945)	(977)	(526)	268	424	386	1 043	895	845	713	1 535	5 292	4 235	2 368	1 174	(4 793)	(4 453)	(3 424)	(2 883)
Cash Paid for Dividends	(396)	(420)	(445)	(445)	(446)	(455)	(476)	(476)	(477)	(446)	(484)	(484)	(487)	(485)	(908)	(993)	(580)	(1 503)	(1 218)	(1 056)	(922)	(799)	(2 361)	(2 462)	(2 366)	(2 366)	(1 221)	(1 208)	(1 404)	(1 422)	(661)	(668)	(727)	(723)	(1 878)	(1 876)	(1 998)	(1 995)	(2 198)	(2 213)	(2 027)	(2 013)	(475)	(1 585)	(1 555)	(1 542)	(1 547)	(920)	(974)	(1 111)	(1 114)	(942)	(740)	0	(780)	(439)	(655)	0	(1 604)	(1 604)	(1 292)	0	(544)	(544)	(544)	0	(680)	(680)	(680)	0	(680)	(680)	(952)	(1 564)	(1 020)	(1 020)	(884)	(783)	(783)	(987)	(715)	(886)	(886)	(886)	(886)	(886)	(886)	(954)	(954)	(954)
Other	(91)	0	(88)	(81)	(63)	0	(185)	(198)	(218)	(239)	(209)	(247)	(201)	(205)	(284)	(305)	(201)	(363)	(352)	(347)	(773)	(841)	(836)	(553)	(81)	(1)	13	(240)	(266)	(279)	(275)	(277)	(357)	(359)	(373)	(396)	(427)	(443)	(467)	(508)	(418)	(521)	(529)	(516)	(534)	(500)	(510)	(566)	(594)	(681)	(705)	1 459	(491)	(655)	98	(2 798)	(355)	(156)	(1 593)	(757)	(1 094)	(1 009)	(188)	(222)	(236)	(204)	(201)	(160)	(152)	(146)	(207)	(178)	(169)	(170)	(185)	(196)	(218)	(237)	(202)	(231)	(248)	(315)	(455)	(2 799)	(3 060)	(3 091)	(3 169)	(908)	(592)	(538)
Cash from Financing Activities	322 N/A	532 +65%	114 -79%	(311) N/A	(98) +68%	(123) -25%	(86) +30%	58 N/A	(308) N/A	(353) -14%	28 N/A	(209) N/A	195 N/A	185 -5%	(744) N/A	(879) -18%	(507) +42%	(1 983) -291%	(2 122) -7%	(2 325) -10%	(2 567) -10%	(2 172) +15%	(2 361) -9%	(2 021) +14%	(1 858) +8%	(1 702) +8%	(242) +86%	94 N/A	539 +473%	559 +4%	192 -66%	(852) N/A	(1 475) -73%	(1 474) +0%	(17) +99%	63 N/A	141 +125%	(433) N/A	(1 352) -212%	(863) +36%	(1 911) -121%	(1 543) +19%	(1 868) -21%	(2 343) -25%	(1 328) +43%	(907) +32%	(1 760) -94%	3 541 N/A	3 345 -6%	2 789 -17%	3 283 +18%	(1 668) N/A	(2 800) -68%	(2 838) -1%	(1 643) +42%	(2 215) -35%	(3 300) -49%	(3 494) -6%	(6 587) -89%	(5 691) +14%	(2 527) +56%	(2 032) +20%	(168) +92%	162 N/A	(1 163) N/A	(234) +80%	(431) -84%	(819) -90%	(1 594) -95%	(3 358) -111%	(3 923) -17%	(3 803) +3%	(2 098) +45%	(2 260) -8%	(937) +59%	(792) +15%	(716) +10%	23 N/A	(90) N/A	(373) -314%	(250) +33%	334 N/A	3 951 +1 083%	550 -86%	(1 578) N/A	(2 803) -78%	(8 848) -216%	(6 315) +29%	(4 970) +21%	(4 375) +12%
Change in Cash
Effect of Foreign Exchange Rates	71	85	101	95	13	9	37	58	14	(24)	(107)	(138)	(6)	34	41	13	(39)	(50)	(49)	(34)	89	14	(14)	53	(42)	65	101	(40)	(133)	(223)	(179)	(85)	66	148	82	61	(19)	(153)	(125)	(88)	(103)	(31)	(37)	(29)	(118)	(73)	68	88	255	451	335	191	91	(52)	23	121	102	21	(112)	(148)	(101)	(72)	(19)	12	13	(17)	(16)	26	30	30	31	26	27	46	56	38	30	37	(57)	(41)	21	(5)	81	78	1	(91)	(66)	(91)	(65)	32
Net Change in Cash	917 N/A	963 +5%	592 -39%	65 -89%	129 +100%	(31) N/A	68 N/A	(18) N/A	(389) -2 083%	(266) +32%	150 N/A	332 +121%	767 +131%	969 +26%	961 -1%	1 430 +49%	1 502 +5%	1 859 +24%	895 -52%	453 -49%	184 -59%	(707) N/A	(2 385) -237%	(2 217) +7%	(2 545) -15%	(1 235) +51%	1 801 N/A	2 005 +11%	1 176 -41%	693 -41%	379 -45%	(846) N/A	460 N/A	51 -89%	50 -2%	(106) N/A	(363) -244%	(525) -44%	(1 515) -189%	(40) +97%	(474) -1 083%	(144) +70%	730 N/A	1 -100%	199 +19 760%	915 +361%	417 -54%	(460) N/A	(648) -41%	(1 420) -119%	(1 628) -15%	(775) +52%	(659) +15%	(544) +17%	333 N/A	560 +68%	346 -38%	707 +104%	(2 333) N/A	(2 237) +4%	(2 213) +1%	(2 410) -9%	1 N/A	(40) N/A	0 N/A	108 N/A	342 +217%	406 +19%	21 -95%	177 +743%	(27) N/A	524 N/A	767 +46%	(377) N/A	105 N/A	(760) N/A	(759) +0%	(224) +70%	508 N/A	283 -44%	1 280 +352%	1 245 -3%	4 383 +252%	1 300 -70%	(162) N/A	40 N/A	(4 475) N/A	(855) +81%	43 N/A	(302) N/A
Free Cash Flow
Free Cash Flow	306 N/A	326 +6%	181 -45%	(61) N/A	5 N/A	(247) N/A	(155) +37%	(106) +31%	124 N/A	58 -53%	237 +310%	402 +70%	399 -1%	544 +36%	639 +17%	1 139 +78%	628 -45%	1 868 +198%	1 837 -2%	1 502 -18%	1 728 +15%	950 -45%	(394) N/A	(418) -6%	(896) -114%	108 N/A	1 298 +1 108%	1 426 +10%	612 -57%	536 -12%	787 +47%	409 -48%	1 665 +307%	1 886 +13%	1 518 -19%	1 261 -17%	1 153 -9%	817 -29%	(253) N/A	724 N/A	1 588 +119%	1 496 -6%	2 777 +86%	2 626 -5%	1 120 -57%	1 361 +22%	1 295 -5%	808 -38%	1 225 +52%	1 027 -16%	624 -39%	1 025 +64%	2 602 +154%	2 943 +13%	3 641 +24%	4 087 +12%	4 475 +9%	4 585 +2%	4 648 +1%	3 809 -18%	806 -79%	356 -56%	70 -80%	(300) N/A	992 N/A	1 015 +2%	1 597 +57%	2 031 +27%	2 486 +22%	3 837 +54%	3 538 -8%	3 904 +10%	2 262 -42%	1 572 -31%	1 313 -16%	394 -70%	211 -46%	(41) N/A	(764) -1 763%	(656) +14%	227 N/A	(680) N/A	(797) -17%	(552) +31%	(596) -8%	1 142 N/A	3 051 +167%	3 777 +24%	4 205 +11%	3 211 -24%

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