CASH FLOW ANALYSIS FOR DRB HICOM

DRB HECOM Bhd

COMPARATIVE CASH FLOW ANALYSIS

For year $2018$ through $2022$

In Millions of MYR except Per Share FY $2018$ FY $2019$ FY $2020$ FY $2021$ FY $2022$

$12$ Months Ending $03/31/201803/31/201912/31/202012/31/202112/31/2022$

Cash from Operating Activities $0\mathrm{.}993681137-1\mathrm{.}775630\mathrm{.}3354230\mathrm{.}227405-0\mathrm{.}62182$

$+$ Net Income $1\mathrm{.}777867218-4\mathrm{.}479590\mathrm{.}543533-0\mathrm{.}79475-3\mathrm{.}00693$

$+$ Depreciation & Amortization $-0\mathrm{.}090652878-0\mathrm{.}931790\mathrm{.}010831-0\mathrm{.}11144-0\mathrm{.}47162$

$+$ Non$-$Cash Items $-0\mathrm{.}090652878-0\mathrm{.}931790\mathrm{.}010831-0\mathrm{.}11144-0\mathrm{.}47162$

$+$ Other Non$-$Cash Adj $-0\mathrm{.}3220359139\mathrm{.}544321-0\mathrm{.}159290\mathrm{.}504213\mathrm{.}657522$

$+$ Chg in Non$-$Cash Work Cap $1\mathrm{.}119058525-1\mathrm{.}03212-0\mathrm{.}6693-0\mathrm{.}254792\mathrm{.}698944$

$+($Inc$)$ Dec in Inventories $$

$+$ Inc $($Dec$)$ in Accts Payable $-1\mathrm{.}44109443810\mathrm{.}576450\mathrm{.}5100150\mathrm{.}7590\mathrm{.}958578$

$+$ Inc $($Dec$)$ in Other $0000$

$+$ Net Cash From Disc Ops $2\mathrm{.}3588595642\mathrm{.}3573180\mathrm{.}7305-0\mathrm{.}17457-0\mathrm{.}44285$

Cash from Operating Activities $00000$

Cash from Investing Activities $-1\mathrm{.}4674594165\mathrm{.}845077-0\mathrm{.}483820\mathrm{.}5736422\mathrm{.}837134$

$+$ Change in Fixed & Intang $0\mathrm{.}105265004-0\mathrm{.}072170\mathrm{.}025797-0\mathrm{.}01199-0\mathrm{.}00823$

$+$ Disp in Fixed & Intang $0\mathrm{.}105265004-0\mathrm{.}072170\mathrm{.}025797-0\mathrm{.}01199-0\mathrm{.}00823$

$+$ Disp of Fixed Prod Assets $00000$

$+$ Disp of Intangible Assets $-1\mathrm{.}572724425\mathrm{.}917249-0\mathrm{.}509620\mathrm{.}5856332\mathrm{.}845367$

$+$ Acq of Fixed & Intang $-1\mathrm{.}572724425\mathrm{.}917249-0\mathrm{.}509620\mathrm{.}5856332\mathrm{.}845367$

$+$ Acq of Fixed Prod Assets $00000$

$+$ Acq of Intangible Assets $00000$

$+$ Net Change in LT Investment $00000$

$+$ Dec in LT Investment $00000$

$+$ Inc in LT Investment $0\mathrm{.}5601783-1\mathrm{.}26737-0\mathrm{.}06087-0\mathrm{.}008190$

$+$ Net Cash From Acq & Div $15\mathrm{.}89006699-1\mathrm{.}360160\mathrm{.}00574600$

$+$ Cash from Divestitures $-15\mathrm{.}3396340\mathrm{.}041233-0\mathrm{.}059788\mathrm{.}34$E$-050$

$+$ Cash for Acq of Subs $0\mathrm{.}0097453160\mathrm{.}051555-0\mathrm{.}00684-0\mathrm{.}008270$

$+$ Cash for JVs $0\mathrm{.}346849437-6\mathrm{.}305520\mathrm{.}5517010\mathrm{.}8848450\mathrm{.}440052$

$+$ Other Investing Activities $0000$

$+$ Net Cash from Disc Ops $-0\mathrm{.}560431679-1\mathrm{.}727810\mathrm{.}0070081\mathrm{.}4502993\mathrm{.}277185$

Cash from Investing Activities $00000$

Cash from Financing Activities $-0\mathrm{.}1921737320\mathrm{.}841738-0\mathrm{.}044460\mathrm{.}0522390\mathrm{.}122669$

$+$ Dividends Paid $-1\mathrm{.}242052208-1\mathrm{.}349310\mathrm{.}509118-0\mathrm{.}422852\mathrm{.}208276$

$+$ Cash From $($Repayment$)$ Debt $0\mathrm{.}4872657961\mathrm{.}301201-0\mathrm{.}18590\mathrm{.}2500870$

$+$ Cash $($Repurchase$)$ of Equity $0\mathrm{.}487265796-6\mathrm{.}6$E$-05000$

$+$ Increase in Capital Stock $01\mathrm{.}301267-0\mathrm{.}18590\mathrm{.}2500870$

$+$ Decrease in Capital Stock $0\mathrm{.}167983909-0\mathrm{.}42113-0\mathrm{.}01779-0\mathrm{.}15588-4\mathrm{.}17261$

$+$ Other Financing Activities $0000$

$+$ Net Cash from Disc Ops $-0\mathrm{.}7789762350\mathrm{.}3724980\mathrm{.}260972-0\mathrm{.}2764-1\mathrm{.}84167$

Cash from Financing Activities $00000$

$-0\mathrm{.}019451651-0\mathrm{.}002010\mathrm{.}001520\mathrm{.}0006720\mathrm{.}007329$

Effect of Foreign Exchange Rates $00000$

$11111$

Net Changes in Cash $00000$

$0\mathrm{.}110164949-0\mathrm{.}561540\mathrm{.}06528-0\mathrm{.}0825-0\mathrm{.}25225$

Cash Paid for Taxes $$

Cash Paid for Interest $00000$

Reference Items