Mindtell Technology Cash Flow Statement

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-2.26	-1.15	-5.43	-6.74	-6.27
Depreciation & Amortization	0.51	0.54	0.61	0.84	0.81
Other Amortization	0.01	0.15	2.02	4.28	2.78
Loss (Gain) From Sale of Assets	-	-0.03	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.04	-	-
Provision & Write-off of Bad Debts	0.41	-0.11	0.04	-0.93	-
Other Operating Activities	-0.2	-0.25	-0.3	0.22	-0.17
Change in Accounts Receivable	-0.31	1.5	-1.39	6.59	-3.54
Change in Accounts Payable	1.04	-0.55	1.3	-8.76	5.83
Change in Other Net Operating Assets	-0.1	0.23	0.27	-0.18	-0.16
Operating Cash Flow	-0.91	0.34	-2.86	-4.68	-0.71
Capital Expenditures	-0.05	-0.08	-0.13	-0.19	-0.12
Sale of Property, Plant & Equipment	-	0.03	-	-	-
Cash Acquisitions	11.72	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.13	-3.27	-2.87
Other Investing Activities	0.04	0.06	0.08	0.04	0.19
Investing Cash Flow	11.7	0.01	-0.19	-3.41	-2.79
Short-Term Debt Repaid	-0.04	-0.04	-0.04	-0.02	-
Long-Term Debt Repaid	-0.42	-0.36	-0.27	-0.24	-0.21
Total Debt Repaid	-0.46	-0.4	-0.31	-0.26	-0.21
Net Debt Issued (Repaid)	-0.46	-0.4	-0.31	-0.26	-0.21
Issuance of Common Stock	2.06	-	-	-	-
Other Financing Activities	-0.08	-0.07	-0.08	-0.1	-0.07
Financing Cash Flow	1.52	-0.48	-0.39	-0.36	-0.28
Net Cash Flow	12.31	-0.13	-3.43	-8.45	-3.79
Free Cash Flow	-0.96	0.26	-2.99	-4.86	-0.83
Free Cash Flow Margin	-4.75%	1.83%	-24.54%	-39.00%	-4.82%
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.01	-0.00
Cash Interest Paid	0.08	0.07	0.08	0.1	0.07
Cash Income Tax Paid	0.51	0.19	0.24	0.23	0.08
Levered Free Cash Flow	13.76	0.58	-1.07	-5.74	-1.66
Unlevered Free Cash Flow	13.81	0.63	-1.02	-5.67	-1.61
Change in Working Capital	0.62	1.18	0.18	-2.35	2.13