LMS — LMS Compliance Cashflow Statement

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Annual cashflow statement for LMS Compliance, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.61	2.41	7.59	7.81	9.43
Depreciation
Amortisation
Non-Cash Items	0.122	0.747	-0.763	0.34	-0.446
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.46	-1.75	-1.89	-3.11	-2.01
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.2	2.49	6.08	6.32	9.05
Capital Expenditures	-0.71	-0.79	-1.18	-2.79	-1.36
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.04	0.371	0.213	-3.28	-0.797
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2.33	-0.419	-0.965	-6.07	-2.16
Financing Cash Flow Items	-0.231	-0.21	-0.178	-0.194	-0.146
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.15	9.14	-0.948	-4.58	-4.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.372	11.2	4.92	-4.97	2.34