Alpha IVF Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	55.25	57.45	52.93	53.24	14.31	-3.08
Depreciation & Amortization	7.53	5.79	6.31	6.99	8.05	7.19
Loss (Gain) From Sale of Assets	-0.09	-0.07	0	-0.01	0	-0.05
Asset Writedown & Restructuring Costs	0.08	0.02	0.01	-	0	0.02
Loss (Gain) From Sale of Investments	-0.36	-0.28	-	-11.28	-	9.44
Provision & Write-off of Bad Debts	-	-	-	0.05	-	-
Other Operating Activities	0.86	-2.87	1.1	2.87	10.95	8.04
Change in Accounts Receivable	-15.45	-5.92	-3.66	8.46	-3.08	-3.68
Change in Inventory	-0.79	0.1	-0.24	-0.87	0.36	-0.17
Change in Accounts Payable	2.53	-0.53	1.02	0.7	2.08	-8.08
Change in Unearned Revenue	1.13	1.58	1.58	0.46	1.66	1.58
Operating Cash Flow	50.7	55.27	59.05	60.61	34.32	11.21
Operating Cash Flow Growth	-5.39%	-6.40%	-2.57%	76.59%	206.17%	-52.56%
Capital Expenditures	-16.4	-7.32	-8.41	-0.87	-0.39	-0.36
Sale of Property, Plant & Equipment	0.09	0.07	0	0.02	0	0.11
Cash Acquisitions	-5.78	-	-	-0.2	-2.14	2.57
Investment in Securities	47.57	36.97	-63.09	-	0.63	-0.63
Other Investing Activities	2.99	4.44	2.44	0.96	0.54	0.14
Investing Cash Flow	28.47	34.16	-69.06	-0.09	-1.37	1.83
Short-Term Debt Repaid	-	-	-0.05	-0.02	-	-0.15
Long-Term Debt Repaid	-	-2.84	-6.84	-11.52	-4.06	-3.26
Total Debt Repaid	-3.23	-2.84	-6.89	-11.54	-4.06	-3.42
Net Debt Issued (Repaid)	-3.23	-2.84	-6.89	-11.54	-4.06	-3.42
Issuance of Common Stock	-	-	116.64	-	-	0
Common Dividends Paid	-48.6	-46.17	-31.38	-	-	-
Other Financing Activities	4.28	2.12	-4.82	-26.36	-6.88	-7.37
Financing Cash Flow	-47.55	-46.89	73.55	-37.91	-10.94	-10.78
Foreign Exchange Rate Adjustments	-1.59	-1.29	0.11	0.61	0.03	0.16
Net Cash Flow	30.03	41.25	63.65	23.21	22.04	2.42
Free Cash Flow	34.3	47.95	50.64	59.74	33.92	10.85
Free Cash Flow Growth	-26.40%	-5.31%	-15.24%	76.09%	212.57%	-6.70%
Free Cash Flow Margin	18.05%	27.11%	30.21%	43.45%	37.24%	17.49%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	1.08	0.55
Cash Interest Paid	1.1	0.71	0.64	0.99	1.33	1.36
Cash Income Tax Paid	16.09	17.58	16.11	11.17	5.48	1.08
Levered Free Cash Flow	23.74	37.33	45.06	47.7	33.28	-0.44
Unlevered Free Cash Flow	24.52	37.89	45.56	48.33	34.12	0.43
Change in Working Capital	-12.58	-4.77	-1.3	8.75	1.01	-10.35

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.