AHB Holdings Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	2017 - 2021
Net Income	-8.21	-5.95	-17.02	-17.24	-9.09	Upgrade
Depreciation & Amortization	0.59	1.11	2.3	2.33	2.59	Upgrade
Loss (Gain) From Sale of Assets	-13.6	-19.38	-0	-	-0.56	Upgrade
Asset Writedown & Restructuring Costs	0.67	1	1.49	2.31	-5.7	Upgrade
Loss (Gain) From Sale of Investments	16.91	19.92	-	-	-	Upgrade
Stock-Based Compensation	-0.08	-0.12	1.88	2.28	0.18	Upgrade
Provision & Write-off of Bad Debts	-	-	0.1	-	1.29	Upgrade
Other Operating Activities	-0.22	-0.05	3.33	0.82	6.07	Upgrade
Change in Accounts Receivable	-4.19	0.43	-4.16	-0.92	0.74	Upgrade
Change in Inventory	-2.2	-0.98	-5.83	-2.72	-0.83	Upgrade
Change in Accounts Payable	0.33	0.23	2.69	0.69	0.17	Upgrade
Change in Other Net Operating Assets	1.28	-1.57	1.04	1.76	-7.56	Upgrade
Operating Cash Flow	-8.72	-5.37	-14.19	-10.69	-12.7	Upgrade
Capital Expenditures	-0.01	-0.02	-	-	-0.23	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Cash Acquisitions	-	-	-2.31	-	-	Upgrade
Divestitures	-0.05	-0.07	-	-	-0	Upgrade
Investing Cash Flow	-0.07	-0.09	-2.31	-	-0.23	Upgrade
Short-Term Debt Issued	-	0.01	-	0.02	-	Upgrade
Total Debt Issued	0	0.01	0.01	0.02	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.1	Upgrade
Long-Term Debt Repaid	-	-0.3	-	-1.06	-1.07	Upgrade
Total Debt Repaid	-0.34	-0.3	-0.64	-1.06	-1.17	Upgrade
Net Debt Issued (Repaid)	-0.33	-0.29	-0.63	-1.04	-1.17	Upgrade
Issuance of Common Stock	4.68	6.01	22.14	18.71	11.39	Upgrade
Financing Cash Flow	4.35	5.72	21.51	17.66	10.22	Upgrade
Foreign Exchange Rate Adjustments	-	-	0	-	0	Upgrade
Net Cash Flow	-4.43	0.26	5.02	6.97	-2.7	Upgrade
Free Cash Flow	-8.73	-5.39	-14.19	-10.69	-12.92	Upgrade
Free Cash Flow Margin	-29.30%	-22.45%	-86.49%	-72.45%	-126.66%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.02	-0.04	Upgrade
Cash Interest Paid	0.04	0.03	0.1	-	0.15	Upgrade
Cash Income Tax Paid	0.22	0.07	-	-	-	Upgrade
Levered Free Cash Flow	-	-19.11	-	-13.3	-3.85	Upgrade
Unlevered Free Cash Flow	-	-19.07	-	-13.3	-3.75	Upgrade
Change in Working Capital	-4.78	-1.9	-6.26	-1.19	-7.48	Upgrade

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