A1 A.K. Koh Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	11.88	11.8	15.39
Depreciation & Amortization	1.77	1.63	1.51
Loss (Gain) From Sale of Assets	-0.01	-0.01	-2.13
Asset Writedown & Restructuring Costs	0	0.04	0.15
Provision & Write-off of Bad Debts	-0.53	-0.28	0.18
Other Operating Activities	3.44	-0.44	-0.98
Change in Accounts Receivable	-2.34	0.31	1.36
Change in Inventory	1.93	-3.34	-2.4
Change in Accounts Payable	1.84	1.27	-0.35
Operating Cash Flow	17.98	10.97	12.72
Operating Cash Flow Growth	63.85%	-13.74%	-
Capital Expenditures	-2.62	-0.79	-0.84
Sale of Property, Plant & Equipment	0.04	0.07	6.03
Sale (Purchase) of Intangibles	-0.05	-0.08	-0.1
Sale (Purchase) of Real Estate	-0.46	-0	-
Other Investing Activities	-1.83	0.91	-0.42
Investing Cash Flow	-4.93	0.1	4.67
Short-Term Debt Issued	17.47	9.55	5.98
Long-Term Debt Issued	13.41	5.47	7.83
Total Debt Issued	30.87	15.01	13.81
Short-Term Debt Repaid	-12.92	-9.75	-5.38
Long-Term Debt Repaid	-9.09	-8.03	-6.05
Total Debt Repaid	-22.01	-17.79	-11.43
Net Debt Issued (Repaid)	8.86	-2.77	2.38
Issuance of Common Stock	0.7	0.01	-
Common Dividends Paid	-12.01	-7.14	-30.5
Other Financing Activities	-1.68	-1.41	-0.78
Financing Cash Flow	-4.13	-11.32	-28.9
Foreign Exchange Rate Adjustments	-0.03	0.02	0.02
Miscellaneous Cash Flow Adjustments	-	0	0
Net Cash Flow	8.89	-0.22	-11.49
Free Cash Flow	15.35	10.18	11.88
Free Cash Flow Growth	50.77%	-14.26%	-
Free Cash Flow Margin	15.98%	10.71%	14.01%
Free Cash Flow Per Share	0.02	0.01	0.01
Cash Interest Paid	1.68	1.41	0.78
Cash Income Tax Paid	2.84	5.99	6.94
Levered Free Cash Flow	10.48	7.14	-
Unlevered Free Cash Flow	11.53	8.02	-
Change in Working Capital	1.43	-1.77	-1.39

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