Amtel Holdings Berhad 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	5.17	5.37	5.62	2.09	3.56
Depreciation & Amortization	1.25	1.37	1.45	1.57	1.29
Loss (Gain) From Sale of Assets	-	-0.02	-0.07	-0.07	-0.05
Asset Writedown & Restructuring Costs	-	-	-	0	0
Loss (Gain) From Sale of Investments	-	-0.02	-0.01	0.54	0.44
Loss (Gain) on Equity Investments	-0.18	-0.1	-0.17	-0.06	-0.12
Provision & Write-off of Bad Debts	-	-	-	-	0.04
Other Operating Activities	-1.06	-1.89	1.47	-0.72	-0.2
Change in Accounts Receivable	-0.81	2.38	5.73	-3.42	2.76
Change in Inventory	-1.11	0.04	-0.61	1.25	-2.55
Change in Accounts Payable	-	-2.35	0.71	-3.37	-2.71
Change in Unearned Revenue	-	-0.01	-1.74	-	-
Change in Other Net Operating Assets	3.58	-	-	-	-
Operating Cash Flow	6.84	4.78	12.37	-2.18	2.45
Operating Cash Flow Growth	43.20%	-61.38%	-	-	-39.90%
Capital Expenditures	-1.92	-0.7	-0.82	-2.23	-4.59
Sale of Property, Plant & Equipment	0.01	0.02	0.01	0.1	0.08
Sale (Purchase) of Intangibles	-0.93	-1.63	-	-	-
Sale (Purchase) of Real Estate	-	-0.1	-0.76	-	-0.34
Investment in Securities	-3.2	-9.05	-0.91	-2.72	-0.19
Other Investing Activities	0.6	0.41	3.04	3.32	0.06
Investing Cash Flow	-5.45	-11.05	0.56	-1.53	-4.99
Short-Term Debt Issued	-	-	-	-	0.06
Total Debt Issued	-	-	-	-	0.06
Long-Term Debt Repaid	-0.09	-0.05	-0.08	-0.09	-0.1
Total Debt Repaid	-0.09	-0.05	-0.08	-0.09	-0.1
Net Debt Issued (Repaid)	-0.09	-0.05	-0.08	-0.09	-0.03
Issuance of Common Stock	-	0.09	0.39	-	-
Repurchase of Common Stock	-	-	-0.55	-1.31	-
Other Financing Activities	-	0.8	-	0	-
Financing Cash Flow	-0.09	0.84	-0.24	-1.4	-0.03
Foreign Exchange Rate Adjustments	-	-	0.1	0.01	0
Net Cash Flow	1.3	-5.43	12.79	-5.1	-2.57
Free Cash Flow	4.92	4.08	11.55	-4.41	-2.14
Free Cash Flow Growth	20.60%	-64.69%	-	-	-
Free Cash Flow Margin	7.04%	5.69%	16.12%	-7.29%	-3.91%
Free Cash Flow Per Share	0.05	0.04	0.12	-0.04	-0.02
Cash Interest Paid	0.05	0.04	0.06	0.06	0.07
Cash Income Tax Paid	1.94	3.26	1.7	1.56	1.91
Levered Free Cash Flow	4.37	2.41	13.83	-2.01	-2.84
Unlevered Free Cash Flow	4.4	2.44	13.88	-1.96	-2.8
Change in Working Capital	1.67	0.07	4.08	-5.54	-2.5

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