Cash Flow Statement

Operating Cash Flow

+83%

+82%

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	223	154	202	261	323	394	447	428	493	577	662	834	955	1 012	1 087	1 169	1 233	1 353	1 445	1 502	1 561	1 552	1 547	1 524	1 444	1 411	1 367	1 373	1 427	1 484	1 597	1 666	1 613	1 621	1 560	1 519	1 613	1 621	1 591	1 609	1 684	1 817	2 140	2 371	2 551	2 668	2 645	2 617	2 569	2 450	2 309	2 216	2 166	2 214	2 238	2 214	2 122	2 048	1 985	1 991	2 024	2 042	2 079	2 017	1 990	1 950	1 892	1 875	1 762	1 706	1 622	1 545	1 541	1 527	1 515	1 531	1 520	1 481	1 218	1 304	1 411	1 603	2 181	2 148	2 200	2 234	1 735	1 861	1 938	1 834
Depreciation & Amortization	0	0	421	0	0	0	470	0	0	0	583	0	0	0	628	0	0	0	681	0	0	0	636	0	0	0	731	0	0	0	773	0	0	0	1 168	0	0	0	1 330	0	0	0	878	0	0	0	493	0	0	0	642	0	0	0	651	0	0	0	786	0	0	0	805	0	0	0	1 197	0	0	0	1 222	0	0	0	1 264	0	0	0	1 509	0	0	0	3 230	0	0	0	3 264	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	5	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	1	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	1	0	0	0	1	0	0	0	1	0	0	0	5	0	0	0
Other Non-Cash Items	584	494	73	512	521	532	153	621	600	593	178	729	781	872	163	817	858	876	250	942	965	965	263	909	946	978	314	1 066	1 071	1 061	284	1 061	1 204	1 328	296	1 585	1 565	1 542	230	1 516	1 403	1 302	225	890	792	623	181	719	724	850	67	710	711	695	117	805	860	885	155	1 006	990	993	159	1 053	1 197	1 337	281	1 445	1 484	1 504	407	1 685	1 658	1 717	368	1 642	1 668	1 613	462	2 659	2 738	3 986	786	3 904	4 366	3 648	1 061	4 246	4 226	4 297
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	15	20	23	75	213	238	295	380	353	363	364	397	403	453	488	408	347	336	303	304	443	436	446	501	445	479	491	572	607	662	678	586	466	423	350	216	501	592	604	713	601	536	563	494	484	477	473	542	544	544	543	505	515	536	539	620	575	502	437	271	393	394	401	393	249	249	281	368	336	422	458	461	667	682	713	945	862	705	635	558
Cash Interest Paid	85	114	72	49	68	46	54	59	44	35	22	10	12	15	15	0	15	15	15	0	15	15	12	12	16	22	26	37	32	47	47	54	57	74	69	58	54	36	41	52	54	50	47	42	42	42	36	40	41	43	56	72	83	86	86	86	89	104	117	123	133	129	139	156	187	211	234	241	242	245	247	241	228	181	202	188	174	207	258	375	471	482	626	590	628	709	594	592	593	425
Change in Working Capital	61	(4)	(19)	22	63	30	(65)	(11)	96	240	174	181	21	(29)	(179)	(472)	(462)	(682)	(787)	(590)	(603)	(599)	(407)	(689)	(742)	(677)	(756)	(360)	(372)	(264)	(344)	(410)	(582)	(679)	(657)	(614)	(482)	(628)	(881)	(1 137)	(1 061)	(1 257)	(1 184)	(1 007)	(1 045)	(489)	(619)	(654)	(897)	(1 158)	(793)	(811)	(555)	(659)	(1 474)	(1 565)	(1 562)	(923)	(350)	(266)	(384)	(886)	(867)	(1 088)	(970)	(1 149)	(1 309)	(1 086)	(896)	(960)	(818)	(769)	(813)	(456)	(540)	(672)	(705)	(857)	(631)	(793)	132	(503)	(1 114)	(1 063)	(2 611)	(2 154)	(2 033)	(2 177)	(2 121)	(2 042)
Cash from Operating Activities	868 N/A	644 -26%	676 +5%	796 +18%	906 +14%	955 +5%	1 005 +5%	1 038 +3%	1 189 +15%	1 411 +19%	1 597 +13%	1 744 +9%	1 758 +1%	1 854 +5%	1 699 -8%	1 515 -11%	1 629 +8%	1 547 -5%	1 590 +3%	1 854 +17%	1 923 +4%	1 918 0%	2 039 +6%	1 743 -14%	1 648 -5%	1 712 +4%	1 655 -3%	2 078 +26%	2 127 +2%	2 281 +7%	2 310 +1%	2 318 +0%	2 236 -4%	2 270 +2%	2 367 +4%	2 490 +5%	2 696 +8%	2 534 -6%	2 270 -10%	1 988 -12%	2 026 +2%	1 862 -8%	2 059 +11%	2 254 +9%	2 298 +2%	2 803 +22%	2 699 -4%	2 682 -1%	2 396 -11%	2 142 -11%	2 225 +4%	2 115 -5%	2 322 +10%	2 250 -3%	1 532 -32%	1 454 -5%	1 420 -2%	2 010 +42%	2 577 +28%	2 731 +6%	2 631 -4%	2 150 -18%	2 176 +1%	1 982 -9%	2 218 +12%	2 138 -4%	2 062 -4%	2 234 +8%	2 351 +5%	2 251 -4%	2 432 +8%	2 461 +1%	2 386 -3%	2 788 +17%	2 606 -7%	2 501 -4%	2 483 -1%	2 238 -10%	2 559 +14%	3 171 +24%	4 281 +35%	5 086 +19%	5 083 0%	4 989 -2%	3 955 -21%	3 728 -6%	4 028 +8%	3 932 -2%	4 044 +3%	4 090 +1%
Investing Cash Flow
Capital Expenditures	(942)	(638)	(563)	(542)	(562)	(560)	(520)	(529)	(546)	(602)	(687)	(746)	(757)	(789)	(746)	(721)	(703)	(647)	(678)	(704)	(787)	(823)	(897)	(917)	(872)	(885)	(717)	(656)	(653)	(640)	(642)	(638)	(577)	(528)	(604)	(641)	(747)	(751)	(699)	(772)	(782)	(866)	(741)	(751)	(758)	(800)	(900)	(891)	(897)	(843)	(897)	(875)	(841)	(821)	(776)	(799)	(865)	(1 413)	(1 344)	(1 450)	(1 365)	(759)	(819)	(686)	(800)	(774)	(751)	(725)	(647)	(666)	(720)	(734)	(744)	(773)	(803)	(732)	(713)	(717)	(888)	(911)	(1 019)	(1 236)	(1 812)	(2 022)	(2 211)	(2 285)	(2 710)	(2 541)	(2 413)	(2 334)
Other Items	9	7	9	10	11	12	13	14	14	14	18	24	29	36	35	32	32	32	34	34	33	28	15	12	7	6	14	14	15	28	30	33	37	28	30	33	37	43	45	42	36	29	22	26	22	20	20	14	13	13	11	11	12	11	14	16	20	24	24	25	23	22	22	22	19	18	25	24	25	23	12	10	9	9	10	(2)	(2)	9	(1 533)	(1 516)	(1 546)	(1 913)	(338)	(334)	(222)	252	420	502	459	231
Cash from Investing Activities	(933) N/A	(631) +32%	(554) +12%	(532) +4%	(551) -4%	(548) +1%	(507) +8%	(515) -2%	(532) -3%	(588) -11%	(669) -14%	(723) -8%	(727) -1%	(753) -4%	(711) +6%	(689) +3%	(670) +3%	(615) +8%	(645) -5%	(670) -4%	(754) -12%	(795) -5%	(882) -11%	(904) -3%	(865) +4%	(879) -2%	(704) +20%	(643) +9%	(638) +1%	(612) +4%	(612) +0%	(605) +1%	(540) +11%	(500) +7%	(574) -15%	(608) -6%	(710) -17%	(708) +0%	(654) +8%	(731) -12%	(746) -2%	(837) -12%	(719) +14%	(725) -1%	(736) -1%	(780) -6%	(880) -13%	(877) +0%	(884) -1%	(831) +6%	(886) -7%	(864) +2%	(829) +4%	(809) +2%	(761) +6%	(783) -3%	(845) -8%	(1 390) -64%	(1 320) +5%	(1 425) -8%	(1 342) +6%	(736) +45%	(797) -8%	(664) +17%	(781) -18%	(756) +3%	(725) +4%	(701) +3%	(622) +11%	(643) -3%	(709) -10%	(724) -2%	(736) -2%	(764) -4%	(793) -4%	(733) +8%	(715) +3%	(708) +1%	(2 422) -242%	(2 428) 0%	(2 566) -6%	(3 149) -23%	(2 150) +32%	(2 355) -10%	(2 432) -3%	(2 033) +16%	(2 290) -13%	(2 039) +11%	(1 954) +4%	(2 103) -8%
Financing Cash Flow
Net Issuance of Debt	194	113	(30)	(120)	(175)	(175)	(202)	(504)	(488)	(448)	(380)	(38)	0	0	0	0	0	0	0	0	(100)	(100)	98	372	372	672	524	450	450	150	75	(128)	(31)	(381)	(356)	(3)	0	350	350	(152)	(154)	(133)	(332)	(79)	(78)	(347)	297	195	393	691	246	597	198	184	1 006	931	1 281	1 240	420	140	(11)	(9)	(13)	(12)	(20)	288	134	(56)	(172)	(687)	(604)	(614)	(616)	(656)	(776)	(646)	(838)	(756)	1 890	1 112	356	208	(2 250)	(1 646)	(431)	(266)	(248)	147	(73)	(295)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	(289)	(289)	0	(604)	(690)	(1 237)	0	(1 374)	(1 442)	(1 501)	(1 501)	(1 462)	(1 400)	(1 376)	(1 796)	(1 656)	(1 547)	(1 353)	(1 267)	(1 330)	(1 291)	(1 190)	(1 361)	(1 485)	(1 711)	(2 356)	(2 045)	(1 882)	(1 796)	(1 306)	(1 656)	(1 843)	(1 967)	(2 006)	(2 022)	(2 014)	(1 975)	(1 889)	(1 711)	(1 633)	(1 594)	(1 633)	(1 625)	(1 594)	(1 532)	(1 477)	(1 462)	(1 477)	(1 501)	(1 508)	(1 524)	(1 477)	(1 485)	(1 446)	(1 415)	(1 407)	(1 306)	(1 275)	(1 213)	(1 151)	(1 143)	(1 135)	(1 159)	(1 120)	(1 057)	(1 011)	(1 071)	(1 221)	(1 379)	(1 502)	(1 549)	(1 584)	(1 619)	(1 654)	(1 678)	(1 701)	(1 736)
Other	0	0	0	0	0	0	0	0	0	0	0	0	(563)	(563)	(1 013)	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	0	0	0	0	0	0	0	0	0	0	0	(77)	(123)	0	0	(343)	(355)	(7)	(136)	(9)	(89)	(9)	(4)	(5)	162
Cash from Financing Activities	194 N/A	113 -42%	(30) N/A	(120) -303%	(175) -46%	(175) 0%	(202) -16%	(504) -150%	(488) +3%	(448) +8%	(380) +15%	(38) +90%	(563) -1 384%	(851) -51%	(1 301) -53%	(1 301) N/A	(1 054) +19%	(1 140) -8%	(1 237) -9%	(1 237) N/A	(1 474) -19%	(1 542) -5%	(1 403) +9%	(1 129) +20%	(1 090) +3%	(728) +33%	(853) -17%	(1 346) -58%	(1 206) +10%	(1 398) -16%	(1 278) +9%	(1 395) -9%	(1 360) +2%	(1 672) -23%	(1 546) +8%	(1 364) +12%	(1 485) -9%	(1 361) +8%	(2 006) -47%	(2 197) -10%	(2 036) +7%	(1 929) +5%	(1 638) +15%	(1 735) -6%	(1 920) -11%	(2 314) -20%	(1 709) +26%	(1 827) -7%	(1 621) +11%	(1 284) +21%	(1 643) -28%	(1 114) +32%	(1 435) -29%	(1 410) +2%	(627) +56%	(694) -11%	(313) +55%	(291) +7%	(1 057) -263%	(1 322) -25%	(1 488) -13%	(1 509) -1%	(1 521) -1%	(1 536) -1%	(1 497) +3%	(1 198) +20%	(1 312) -10%	(1 471) -12%	(1 580) -7%	(1 993) -26%	(1 880) +6%	(1 827) +3%	(1 767) +3%	(1 799) -2%	(1 912) -6%	(1 804) +6%	(2 035) -13%	(1 936) +5%	879 N/A	41 -95%	(1 086) N/A	(1 403) -29%	(3 759) -168%	(3 330) +11%	(2 023) +39%	(1 974) +2%	(1 911) +3%	(1 536) +20%	(1 779) -16%	(1 868) -5%
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	5	7	9	19	11	9	4	(5)	(1)	(1)	1	0	(1)	(1)	(1)	(1)	0	0	0	0	0	1	1	1	1	0	0	0	1	1	1	1	(3)	(4)	(3)	(3)	1	(13)	(2)	(1)	(2)	12	0	3
Net Change in Cash	128 N/A	126 -2%	93 -26%	143 +54%	181 +26%	232 +29%	296 +28%	18 -94%	169 +831%	375 +121%	548 +46%	984 +79%	468 -52%	250 -47%	(313) N/A	(475) -52%	(95) +80%	(208) -119%	(292) -41%	(54) +81%	(304) -461%	(418) -37%	(246) +41%	(290) -18%	(307) -6%	105 N/A	99 -6%	89 -10%	282 +218%	271 -4%	421 +55%	318 -24%	336 +6%	98 -71%	248 +152%	518 +109%	501 -3%	466 -7%	(389) N/A	(939) -141%	(756) +20%	(903) -20%	(298) +67%	(206) +31%	(358) -74%	(290) +19%	115 N/A	(15) N/A	(100) -568%	47 N/A	(293) N/A	146 N/A	62 -57%	25 -59%	143 +465%	(24) N/A	263 N/A	330 +26%	198 -40%	(18) N/A	(200) -1 035%	(96) +52%	(142) -47%	(217) -53%	(59) +73%	185 N/A	25 -87%	63 +156%	150 +138%	(384) N/A	(155) +60%	(90) +42%	(116) -30%	225 N/A	(98) N/A	(36) +64%	(265) -645%	(405) -53%	1 014 N/A	779 -23%	626 -20%	531 -15%	(824) N/A	(709) +14%	(502) +29%	(280) +44%	(175) +38%	369 N/A	311 -16%	121 -61%
Free Cash Flow
Free Cash Flow	(74) N/A	6 N/A	114 +1 859%	254 +123%	345 +36%	395 +15%	485 +23%	508 +5%	643 +26%	809 +26%	910 +13%	998 +10%	1 001 +0%	1 065 +6%	953 -11%	794 -17%	926 +17%	900 -3%	912 +1%	1 149 +26%	1 137 -1%	1 096 -4%	1 142 +4%	827 -28%	776 -6%	827 +7%	938 +13%	1 422 +52%	1 474 +4%	1 641 +11%	1 668 +2%	1 680 +1%	1 659 -1%	1 742 +5%	1 764 +1%	1 849 +5%	1 949 +5%	1 784 -9%	1 571 -12%	1 216 -23%	1 244 +2%	997 -20%	1 318 +32%	1 503 +14%	1 540 +2%	2 003 +30%	1 799 -10%	1 791 0%	1 499 -16%	1 299 -13%	1 329 +2%	1 240 -7%	1 481 +19%	1 429 -4%	757 -47%	655 -13%	555 -15%	597 +8%	1 232 +106%	1 281 +4%	1 266 -1%	1 391 +10%	1 358 -2%	1 296 -5%	1 418 +9%	1 364 -4%	1 311 -4%	1 510 +15%	1 704 +13%	1 585 -7%	1 712 +8%	1 728 +1%	1 642 -5%	2 015 +23%	1 803 -11%	1 770 -2%	1 770 +0%	1 521 -14%	1 671 +10%	2 259 +35%	3 261 +44%	3 850 +18%	3 271 -15%	2 967 -9%	1 744 -41%	1 443 -17%	1 317 -9%	1 391 +6%	1 631 +17%	1 756 +8%

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