BGMC International Cash Flow Statement

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-27.48	-	-1.16	11.88	-37.69
Depreciation & Amortization	0.32	-	0.38	1.4	3.42
Other Amortization	0.12	-	0.29	-	-
Loss (Gain) From Sale of Assets	-0.36	-	-10.68	2.99	5.45
Asset Writedown & Restructuring Costs	-	-	0.19	-2.7	-9.24
Loss (Gain) From Sale of Investments	-0.35	-	-1.41	-	-
Provision & Write-off of Bad Debts	2.9	-	-10.41	6.9	9.19
Other Operating Activities	-0.14	-	-12.67	-35.02	-37.24
Change in Accounts Receivable	-73.99	-	12.53	66.61	30.53
Change in Inventory	-	-	-	-	5.15
Change in Accounts Payable	56.89	-	6.4	-68.75	-40.1
Change in Unearned Revenue	42.08	-	4.81	-2.92	1.41
Operating Cash Flow	0.36	-	2.15	-14.2	-58.22
Capital Expenditures	-0.09	-	-0.02	-0.03	-
Sale of Property, Plant & Equipment	0.01	-	0.44	0.2	0.7
Divestitures	-	-	5.33	-	59.11
Sale (Purchase) of Intangibles	-0.09	-	-0.05	-	-
Sale (Purchase) of Real Estate	-	-	-	-	0.21
Other Investing Activities	16.21	-	4.22	-1.09	10.4
Investing Cash Flow	16.05	-	9.93	-0.91	70.43
Short-Term Debt Issued	-	-	-	0.1	-
Long-Term Debt Issued	-	-	9.6	37.96	-
Total Debt Issued	-	-	9.6	38.05	34.68
Short-Term Debt Repaid	-	-	-2.89	-	-
Long-Term Debt Repaid	-	-	-0.42	-51.44	-
Total Debt Repaid	-0.25	-	-3.31	-51.44	-44.15
Net Debt Issued (Repaid)	-0.25	-	6.29	-13.39	-9.47
Issuance of Common Stock	1.62	-	-	-	-
Other Financing Activities	-1.64	-	-18.38	24.39	-3.95
Financing Cash Flow	-0.27	-	-12.09	11	-13.43
Foreign Exchange Rate Adjustments	-0.05	-	-0.06	-0.01	-0.12
Net Cash Flow	16.08	-	-0.07	-4.12	-1.34
Free Cash Flow	0.26	-	2.12	-14.23	-58.22
Free Cash Flow Margin	0.10%	-	1.81%	-12.92%	-30.56%
Free Cash Flow Per Share	0.01	-	0.06	-0.40	-1.62
Cash Interest Paid	0.58	-	2.46	3.34	9.82
Cash Income Tax Paid	0.04	-	-1.38	-2.44	0.51
Levered Free Cash Flow	-	-	109.19	-5.98	-
Unlevered Free Cash Flow	-	-	110.17	-5.31	-
Change in Working Capital	24.98	-	23.74	-5.06	-3.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.