Cash Flow Statement

Operating Cash Flow

-56%

+18%

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	Dec-2025
Operating Cash Flow
Net Income	813	871	932	1 020	1 112	1 180	1 214	1 241	1 221	1 156	1 177	1 185	1 183	1 236	1 422	1 667	1 991	2 281	2 548	2 842	3 095	2 929	2 473	1 794	1 550	1 713	1 978	2 545	2 551	2 587	2 678	2 750	2 864	2 626	2 703	2 582	2 379	2 686	2 586	2 603	1 599	1 159	980	2 597	1 671	1 649	1 256	(1 148)	457	(465)	317	1 295	966	1 756	932	584	1 087	1 401	1 972	1 881	1 571	1 316	932	867	873	876	906	594	827	988	1 149	1 572	0	1 826	2 063	2 168	0	2 221	2 411	2 091	0	1 579	1 140	1 063	1 399	1 839	1 642	1 793	1 878	1 556	1 985
Depreciation & Amortization	145	167	214	262	168	166	167	166	186	160	162	161	196	156	148	147	187	200	218	230	210	208	202	206	218	219	221	210	219	232	236	249	244	247	252	260	253	250	249	240	248	248	236	223	224	225	234	247	232	222	246	249	459	528	562	623	479	483	462	437	378	378	377	372	375	374	369	369	366	363	358	357	361	361	363	361	359	361	364	368	374	382	392	402	397	399	397	397	405	407	411
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	37	0	0	0	17	0	0	0	8	0	0	0	12	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	69	79	68	(4)	37	40	60	89	69	74	43	(34)	(15)	(10)	(104)	(105)	(185)	(248)	(265)	(328)	(193)	36	244	681	686	375	221	(296)	(234)	(357)	(372)	(467)	(412)	62	63	107	65	(648)	(659)	(517)	597	1 214	1 465	(315)	479	53	276	2 538	951	1 933	1 067	107	411	(425)	507	869	401	114	(497)	(340)	(39)	(35)	93	64	11	21	(48)	206	93	65	83	(326)	(407)	(271)	(230)	(48)	9	217	(104)	(45)	36	(410)	(138)	(68)	(293)	(646)	(398)	(461)	(451)	(28)	(410)
Cash Taxes Paid	135	155	173	182	221	232	234	271	303	303	323	300	265	267	254	255	296	319	311	322	539	656	755	785	561	470	421	454	544	547	545	542	569	614	657	653	629	623	598	606	532	483	495	437	451	485	455	477	385	353	319	286	305	324	330	312	326	344	357	409	414	415	413	355	242	181	148	154	192	198	196	199	288	311	344	383	494	714	747	726	532	297	262	234	234	273	261	301	336	366	339
Cash Interest Paid	86	0	0	0	63	0	0	0	56	0	0	0	101	0	0	0	93	0	0	0	114	0	0	0	141	0	0	0	145	204	209	286	166	182	198	192	198	200	244	249	287	291	292	301	295	294	302	310	314	276	276	221	217	215	209	207	220	209	210	217	206	205	200	182	179	177	171	172	169	166	164	160	161	160	154	156	152	165	159	171	154	156	156	160	165	164	157	150	141	135	132
Change in Working Capital	(250)	(190)	(153)	(257)	(340)	(361)	(390)	(416)	(417)	(458)	(621)	(613)	(562)	(480)	(628)	(561)	(676)	(942)	(829)	(1 197)	(1 694)	(1 452)	(665)	34	366	554	(61)	(417)	(526)	(892)	(1 215)	(1 817)	(1 786)	(1 283)	(1 131)	(832)	(565)	(625)	(380)	250	(110)	(977)	(1 247)	(858)	(705)	368	325	(242)	(282)	(238)	(166)	(41)	(204)	(387)	(758)	(813)	(679)	(735)	(417)	(381)	(538)	(450)	(275)	(340)	(46)	195	217	(222)	(413)	(601)	(592)	(634)	(1 022)	(991)	(1 701)	(1 163)	(921)	(1 061)	(19)	(21)	137	317	(49)	(223)	(269)	(418)	(377)	(552)	(788)	(731)	(808)
Cash from Operating Activities	777 N/A	928 +19%	1 061 +14%	1 022 -4%	977 -4%	1 025 +5%	1 051 +3%	1 080 +3%	1 059 -2%	932 -12%	761 -18%	699 -8%	802 +15%	901 +12%	839 -7%	1 147 +37%	1 318 +15%	1 291 -2%	1 673 +30%	1 547 -8%	1 419 -8%	1 721 +21%	2 253 +31%	2 715 +21%	2 819 +4%	2 860 +1%	2 359 -18%	2 043 -13%	2 009 -2%	1 571 -22%	1 328 -15%	714 -46%	910 +27%	1 652 +82%	1 887 +14%	2 116 +12%	2 132 +1%	1 663 -22%	1 795 +8%	2 575 +43%	2 334 -9%	1 643 -30%	1 433 -13%	1 647 +15%	1 669 +1%	2 294 +37%	2 092 -9%	1 395 -33%	1 358 -3%	1 452 +7%	1 464 +1%	1 610 +10%	1 632 +1%	1 473 -10%	1 244 -16%	1 263 +2%	1 288 +2%	1 263 -2%	1 521 +20%	1 596 +5%	1 371 -14%	1 209 -12%	1 127 -7%	963 -15%	1 213 +26%	1 466 +21%	1 444 -2%	947 -34%	872 -8%	816 -6%	998 +22%	970 -3%	672 -31%	925 +38%	496 -46%	1 317 +166%	1 800 +37%	1 738 -3%	2 653 +53%	2 394 -10%	2 073 -13%	1 868 -10%	1 345 -28%	1 173 -13%	1 234 +5%	1 175 -5%	1 264 +8%	1 177 -7%	1 043 -11%	1 204 +15%	1 179 -2%
Investing Cash Flow
Capital Expenditures	(284)	(128)	(113)	(85)	(226)	(135)	(168)	(232)	(407)	(403)	(397)	(381)	(395)	(231)	(270)	(370)	(456)	(448)	(382)	(426)	(420)	(488)	(588)	(496)	(507)	(508)	(522)	(561)	(562)	(562)	(530)	(479)	(432)	(414)	(493)	(769)	(1 602)	(2 243)	(2 432)	(2 345)	(1 638)	(1 249)	(1 213)	(981)	(821)	(599)	(366)	(440)	(457)	(489)	(407)	(372)	(459)	(401)	(471)	(525)	(498)	(502)	(529)	(508)	(444)	(421)	(410)	(383)	(418)	(449)	(457)	(450)	(411)	(381)	(368)	(377)	(405)	(433)	(415)	(425)	(441)	(472)	(550)	(591)	(615)	(656)	(646)	(653)	(673)	(679)	(688)	(697)	(691)	(702)	(715)
Other Items	(1 347)	(1 779)	(1 038)	(601)	(241)	(333)	(132)	(116)	(90)	(74)	(52)	(446)	(376)	(481)	(711)	(511)	(536)	(912)	(949)	(1 149)	(1 418)	(1 078)	(875)	(473)	(210)	(252)	(189)	(161)	79	136	449	653	(851)	(885)	(1 131)	(1 363)	(145)	(138)	(246)	(656)	(629)	(554)	(1 639)	992	1 109	1 120	2 252	109	153	159	142	(277)	(345)	(319)	(299)	75	87	73	78	3 569	3 553	3 557	3 621	176	212	209	171	151	132	130	138	107	129	455	384	281	219	494	582	693	704	111	43	46	180	186	190	197	54	73	98
Cash from Investing Activities	(1 631) N/A	(1 778) -9%	(1 023) +42%	(557) +46%	(467) +16%	(468) 0%	(300) +36%	(349) -16%	(497) -43%	(478) +4%	(449) +6%	(827) -84%	(771) +7%	(712) +8%	(981) -38%	(880) +10%	(992) -13%	(1 360) -37%	(1 331) +2%	(1 575) -18%	(1 837) -17%	(1 566) +15%	(1 462) +7%	(968) +34%	(717) +26%	(760) -6%	(710) +7%	(722) -2%	(484) +33%	(425) +12%	(81) +81%	174 N/A	(1 283) N/A	(1 299) -1%	(1 623) -25%	(2 132) -31%	(1 747) +18%	(2 381) -36%	(2 678) -12%	(3 001) -12%	(2 267) +24%	(1 802) +21%	(2 852) -58%	11 N/A	288 +2 468%	521 +81%	1 885 +262%	(330) N/A	(303) +8%	(330) -9%	(264) +20%	(649) -145%	(803) -24%	(721) +10%	(770) -7%	(450) +42%	(411) +9%	(429) -4%	(452) -5%	3 061 N/A	3 108 +2%	3 136 +1%	3 211 +2%	(207) N/A	(206) +0%	(239) -16%	(287) -20%	(299) -4%	(279) +7%	(251) +10%	(230) +9%	(270) -17%	(276) -2%	22 N/A	(31) N/A	(145) -368%	(223) -54%	22 N/A	33 +47%	101 +210%	90 -12%	(545) N/A	(602) -11%	(607) -1%	(493) +19%	(494) 0%	(498) -1%	(500) 0%	(637) -28%	(629) +1%	(617) +2%
Financing Cash Flow
Net Issuance of Common Stock	489	465	377	77	11	(40)	(131)	(138)	(105)	(78)	(84)	(129)	(127)	(112)	(36)	(93)	(21)	(17)	(10)	(519)	(1 033)	(1 415)	(1 475)	(914)	(611)	(228)	994	1 038	1 146	1 157	(6)	(4)	39	(87)	(91)	(94)	(106)	(30)	(55)	(61)	(74)	(22)	(12)	(185)	(148)	(142)	(134)	41	(150)	(260)	(251)	(254)	(136)	0	(54)	(54)	(20)	0	(19)	(17)	2	3	3	2	1	1	1	(59)	(66)	0	(69)	(21)	(72)	(153)	(205)	(193)	(134)	(56)	(19)	(25)	(34)	(32)	(16)	(10)	0	0	0	0	0	0	334
Net Issuance of Debt	658	749	(304)	(500)	3	1 065	366	2 190	1 234	77	710	(977)	(60)	(195)	1 101	1 410	1 817	2 103	818	3 017	3 406	2 134	1 851	(502)	(809)	1 066	1 379	1 048	(488)	(519)	(553)	(306)	632	646	800	616	2 404	2 486	2 305	2 222	(117)	129	199	274	107	(53)	(136)	(1 733)	(1 733)	(1 952)	(1 873)	183	186	360	(150)	(442)	(384)	(395)	157	(684)	(1 734)	(1 792)	(1 902)	(1 558)	(467)	(592)	(454)	(54)	(101)	(169)	(218)	(28)	124	142	618	252	(57)	(611)	(1 642)	(1 926)	(1 431)	(771)	(244)	189	(28)	50	(371)	(447)	(215)	(183)	329
Cash Paid for Dividends	(135)	(239)	(180)	(277)	(202)	(203)	(202)	(266)	(266)	(328)	(328)	(414)	(414)	(411)	(411)	(481)	(481)	(316)	(316)	(315)	(315)	(906)	(906)	(768)	(947)	(356)	(475)	(745)	(567)	0	(1 085)	(1 151)	(1 151)	0	(1 089)	(1 024)	(1 024)	0	(991)	(991)	(991)	(1 534)	(990)	(1 051)	(1 051)	(1 271)	(1 271)	(1 049)	(1 049)	(570)	(570)	(504)	(504)	(504)	(504)	(566)	(566)	(597)	(597)	(1 320)	(1 320)	(1 288)	(1 288)	(503)	(503)	(220)	(503)	(534)	(534)	(785)	(502)	(533)	(533)	(656)	(656)	(747)	(747)	(870)	(870)	(869)	(869)	(683)	(683)	(589)	(589)	(589)	(589)	(620)	(620)	(651)	(651)
Other	(124)	(144)	(144)	(154)	(129)	(66)	(65)	(79)	(144)	(126)	(129)	(115)	(169)	(67)	(64)	(65)	(139)	(1 365)	(1 405)	(1 382)	(1 496)	(51)	(55)	(51)	(151)	(1 231)	(1 187)	(1 189)	(168)	(162)	(197)	(383)	(260)	(336)	(321)	(215)	(80)	(93)	(137)	(137)	(303)	(296)	(302)	(306)	(307)	(306)	(310)	(318)	(324)	(286)	(286)	(231)	(225)	(304)	(327)	(326)	(339)	(247)	(227)	(234)	(224)	(224)	(217)	(202)	(210)	(208)	(196)	(213)	(177)	(174)	(182)	(167)	(201)	(199)	(155)	(162)	(121)	(137)	(162)	(163)	(168)	(175)	(169)	(178)	(179)	(174)	(170)	(160)	(169)	(163)	(166)
Cash from Financing Activities	889 N/A	830 -7%	(250) N/A	(854) -241%	(317) +63%	757 N/A	(33) N/A	1 707 N/A	719 -58%	(456) N/A	168 N/A	(1 635) N/A	(770) +53%	(785) -2%	589 N/A	771 +31%	1 175 +53%	405 -66%	(913) N/A	802 N/A	562 -30%	(238) N/A	(584) -146%	(2 235) -282%	(2 517) -13%	(749) +70%	711 N/A	153 -79%	(77) N/A	(90) -18%	(1 840) -1 938%	(1 845) 0%	(740) +60%	(928) -25%	(701) +24%	(716) -2%	1 195 N/A	1 340 +12%	1 122 -16%	1 034 -8%	(1 485) N/A	(1 723) -16%	(1 105) +36%	(1 268) -15%	(1 399) -10%	(1 772) -27%	(1 850) -4%	(3 059) -65%	(3 256) -6%	(3 068) +6%	(2 980) +3%	(806) +73%	(679) +16%	(495) +27%	(1 034) -109%	(1 387) -34%	(1 308) +6%	(1 259) +4%	(685) +46%	(2 255) -229%	(3 276) -45%	(3 301) -1%	(3 405) -3%	(2 261) +34%	(1 178) +48%	(1 019) +14%	(1 151) -13%	(860) +25%	(878) -2%	(1 194) -36%	(971) +19%	(748) +23%	(682) +9%	(865) -27%	(397) +54%	(849) -114%	(1 059) -25%	(1 674) -58%	(2 692) -61%	(2 982) -11%	(2 503) +16%	(1 660) +34%	(1 111) +33%	(588) +47%	(796) -36%	(714) +10%	(1 131) -58%	(1 227) -8%	(1 005) +18%	(998) +1%	(155) +84%
Change in Cash
Effect of Foreign Exchange Rates	0	1	5	3	(2)	(2)	1	(1)	0	(2)	(9)	(5)	1	0	0	(0)	(1)	6	7	12	15	3	1	(5)	(6)	4	2	(14)	(30)	(27)	(10)	19	19	14	(12)	(23)	(4)	(7)	9	5	26	51	57	50	20	(10)	(10)	(11)	3	25	9	10	(0)	(12)	1	11	15	11	0	(37)	39	58	46	80	6	(15)	(2)	7	(1)	(1)	(1)	(3)	(1)	0	3	1	10	21	20	27	23	15	16	9	2	(19)	(4)	(3)	(5)	11	(11)
Net Change in Cash	35 N/A	(20) N/A	(207) -935%	(386) -86%	191 N/A	1 313 +588%	719 -45%	2 437 +239%	1 281 -47%	(3) N/A	472 N/A	(1 769) N/A	(738) +58%	(596) +19%	447 N/A	1 037 +132%	1 501 +45%	342 -77%	(565) N/A	786 N/A	159 -80%	(80) N/A	207 N/A	(494) N/A	(420) +15%	1 355 N/A	2 361 +74%	1 460 -38%	1 418 -3%	1 028 -27%	(604) N/A	(937) -55%	(1 094) -17%	(561) +49%	(449) +20%	(755) -68%	1 575 N/A	615 -61%	248 -60%	614 +148%	(1 391) N/A	(1 831) -32%	(2 467) -35%	440 N/A	577 +31%	1 032 +79%	2 117 +105%	(2 006) N/A	(2 199) -10%	(1 920) +13%	(1 772) +8%	166 N/A	150 -10%	245 +63%	(560) N/A	(563) -1%	(416) +26%	(414) +1%	384 N/A	2 365 +516%	1 243 -47%	1 102 -11%	979 -11%	(1 425) N/A	(166) +88%	193 N/A	4 -98%	(206) N/A	(286) -39%	(631) -121%	(203) +68%	(51) +75%	(288) -463%	82 N/A	70 -15%	324 +362%	528 +63%	108 -80%	14 -87%	(460) N/A	(318) +31%	(322) -1%	(353) -10%	(13) +96%	(53) -326%	(52) +3%	(369) -615%	(552) -50%	(603) -9%	(413) +32%	396 N/A
Free Cash Flow
Free Cash Flow	493 N/A	800 +62%	948 +18%	937 -1%	751 -20%	890 +19%	883 -1%	847 -4%	652 -23%	529 -19%	364 -31%	318 -13%	407 +28%	670 +65%	568 -15%	778 +37%	862 +11%	843 -2%	1 290 +53%	1 121 -13%	999 -11%	1 233 +23%	1 665 +35%	2 219 +33%	2 312 +4%	2 352 +2%	1 837 -22%	1 482 -19%	1 446 -2%	1 009 -30%	798 -21%	235 -70%	478 +103%	1 238 +159%	1 395 +13%	1 348 -3%	530 -61%	(580) N/A	(637) -10%	230 N/A	696 +202%	394 -43%	220 -44%	666 +203%	848 +27%	1 695 +100%	1 725 +2%	955 -45%	901 -6%	963 +7%	1 057 +10%	1 238 +17%	1 173 -5%	1 071 -9%	773 -28%	738 -5%	790 +7%	761 -4%	992 +30%	1 088 +10%	926 -15%	788 -15%	718 -9%	580 -19%	794 +37%	1 017 +28%	986 -3%	497 -50%	462 -7%	435 -6%	631 +45%	593 -6%	267 -55%	492 +84%	80 -84%	892 +1 009%	1 359 +52%	1 266 -7%	2 104 +66%	1 802 -14%	1 458 -19%	1 212 -17%	699 -42%	520 -26%	561 +8%	495 -12%	576 +16%	481 -17%	352 -27%	501 +42%	464 -8%

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IOI Corporation Bhd
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Cash Flow Statement

Cash Flow Statement
IOI Corporation Bhd

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