ACME Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	20.56	5.13	6.84	0.23	-2.59	2.58
Depreciation & Amortization	0.39	0.72	0.72	0.4	1.85	2.41
Loss (Gain) From Sale of Assets	-0	-0	-	-0.21	0.74	-0.17
Asset Writedown & Restructuring Costs	0.05	1.07	-	-	-	-
Loss (Gain) From Sale of Investments	-16.81	-0.01	-0.11	0.02	-0.02	-0.02
Loss (Gain) on Equity Investments	-	-	0.04	0.03	0.03	0
Stock-Based Compensation	-	-	-	2.3	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0	0.11
Other Operating Activities	0.51	-1.26	-0.04	-0.34	-1.35	0.39
Change in Accounts Receivable	36.61	-3.47	-42.95	-12.68	6.82	-6.16
Change in Inventory	6.19	-0.29	7.12	-4.91	-0.11	2.37
Change in Accounts Payable	-8.59	13.71	16.04	0.8	-13.44	-6.29
Change in Unearned Revenue	-0.01	-0.06	-0.12	0.17	-	-
Change in Other Net Operating Assets	0.58	-7.26	-3.42	-0.16	-0.09	-0.02
Operating Cash Flow	39.49	8.27	-15.89	-14.34	-8.15	-4.8
Capital Expenditures	0.34	-2.3	-1.19	-0.61	-0.53	-0.29
Sale of Property, Plant & Equipment	-	-	-	-	-	0.17
Cash Acquisitions	-22.37	-22.37	-	-	-	-7.49
Divestitures	-	-	-	0	19.75	-
Investment in Securities	-	-	0.15	-	-	-0.3
Other Investing Activities	0.11	0.11	4.3	-3.66	0.33	0.35
Investing Cash Flow	-1.65	-24.55	3.25	-4.26	19.55	-7.55
Long-Term Debt Issued	-	28.63	3.47	0.42	0.02	1.46
Total Debt Issued	23.77	28.63	3.47	0.42	0.02	1.46
Long-Term Debt Repaid	-	-8.85	-0.07	-0.07	-0.26	-0.41
Total Debt Repaid	-37.89	-8.85	-0.07	-0.07	-0.26	-0.41
Net Debt Issued (Repaid)	-14.12	19.78	3.39	0.35	-0.24	1.05
Issuance of Common Stock	-	-	-	-	8.73	14.04
Other Financing Activities	-	-	-	-	-0.11	-0.07
Financing Cash Flow	-14.12	19.78	3.39	0.35	8.38	15.01
Net Cash Flow	23.73	3.5	-9.24	-18.26	19.78	2.67
Free Cash Flow	39.83	5.97	-17.08	-14.95	-8.68	-5.08
Free Cash Flow Margin	37.97%	7.23%	-27.96%	-123.14%	-88.14%	-16.77%
Free Cash Flow Per Share	0.11	0.02	-0.05	-0.04	-0.03	-0.02
Cash Interest Paid	1.12	1.12	0.25	-	0.02	0.03
Cash Income Tax Paid	2.65	2.65	1.71	0.32	0.8	0.32
Levered Free Cash Flow	53.51	10.35	-16.92	-15.37	-6.85	-30.97
Unlevered Free Cash Flow	54.3	11.05	-16.74	-15.26	-6.83	-30.94
Change in Working Capital	34.78	2.62	-23.33	-16.78	-6.82	-10.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.