Rimbaco Group Global Cash Flow Statement

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-1.45	-1.55	20.01	0.23	12.76
Depreciation & Amortization	3.76	2.69	3.39	4.1	4.56
Loss (Gain) From Sale of Assets	-0.59	-0.33	-2.2	-0.48	-0
Asset Writedown & Restructuring Costs	0.06	0.01	0	0.06	0.02
Loss (Gain) on Equity Investments	-0.31	-0.18	-0.23	-0.15	-0.11
Provision & Write-off of Bad Debts	0.51	0.98	3.68	-1.45	1.31
Other Operating Activities	2.77	-8.35	-0.24	-0.42	-1.73
Change in Accounts Receivable	-43.8	18.66	-137.74	82.36	-77.15
Change in Accounts Payable	16.49	32.67	70.03	26.77	17.11
Change in Unearned Revenue	20.94	-33.5	30.56	-47.92	52.02
Operating Cash Flow	-1.61	11.09	-12.74	63.11	8.78
Operating Cash Flow Growth	-	-	-	619.18%	-
Capital Expenditures	-2.26	-9.82	-6.04	-1.09	-3.21
Sale of Property, Plant & Equipment	3.49	0.34	2.34	1.08	0.04
Sale (Purchase) of Real Estate	10.59	-0.22	-	0.38	-
Other Investing Activities	-7.15	4.57	-0.88	3.67	-2.89
Investing Cash Flow	4.67	-5.13	-4.58	4.03	-6.06
Long-Term Debt Repaid	-0.35	-0.31	-0.1	-0.81	-3.68
Total Debt Repaid	-0.35	-0.31	-0.1	-0.81	-3.68
Net Debt Issued (Repaid)	-0.35	-0.31	-0.1	-0.81	-3.68
Common Dividends Paid	-25.94	-	-22.93	-11.97	-
Other Financing Activities	-0.01	-0.02	-0	-0	-0.1
Financing Cash Flow	-26.3	-0.33	-23.04	-12.78	-3.78
Foreign Exchange Rate Adjustments	0.61	-0.29	-0.03	0.85	-0.44
Net Cash Flow	-22.64	5.35	-40.39	55.21	-1.5
Free Cash Flow	-3.87	1.27	-18.78	62.02	5.56
Free Cash Flow Growth	-	-	-	1015.21%	-
Free Cash Flow Margin	-1.49%	0.44%	-3.68%	13.04%	1.97%
Free Cash Flow Per Share	-0.00	0.00	-0.01	0.05	0.00
Cash Interest Paid	0.01	0.02	0	0	0.1
Cash Income Tax Paid	3.97	5.68	4.57	1.79	6.36
Levered Free Cash Flow	15.22	5.94	-22.67	65.07	0.91
Unlevered Free Cash Flow	15.23	5.96	-22.67	65.07	0.97
Change in Working Capital	-6.36	17.83	-37.16	61.22	-8.02

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