KLSE:ARK Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2.06	2.95	2.19	-0.82	-2.07
Depreciation & Amortization	0.24	0.14	0.14	0.13	0.11
Provision & Write-off of Bad Debts	-	0.5	-	-	0.05
Other Operating Activities	-	0.38	0.08	0.01	0.3
Change in Accounts Receivable	31.56	-51.76	-22.83	-1.71	0.21
Change in Inventory	-2.35	-0.61	-0.34	-0.03	-0.23
Change in Accounts Payable	-8.51	33.14	32.13	0.84	0.87
Operating Cash Flow	23	-15.26	11.38	-1.57	-0.76
Capital Expenditures	-0.12	-0.02	-0.1	-0.03	-
Other Investing Activities	-	-0.08	-	-	-
Investing Cash Flow	-0.12	-0.1	-0.1	-0.03	-
Long-Term Debt Repaid	-	-0.09	-0.1	-0.11	-0.08
Net Debt Issued (Repaid)	-	-0.09	-0.1	-0.11	-0.08
Issuance of Common Stock	1.95	6.68	-	-	2.66
Other Financing Activities	-	-0.02	-0.01	-0.01	-0.01
Financing Cash Flow	1.95	6.57	-0.12	-0.12	2.57
Net Cash Flow	24.83	-8.8	11.16	-1.72	1.81
Free Cash Flow	22.89	-15.28	11.28	-1.61	-0.76
Free Cash Flow Margin	18.49%	-9.41%	12.21%	-22.05%	-67.46%
Free Cash Flow Per Share	0.23	-0.18	0.16	-0.02	-0.01
Cash Interest Paid	-	0.02	0.01	0.01	0.01
Cash Income Tax Paid	-	0.08	0.01	0	0.04
Levered Free Cash Flow	18.48	-20.19	17.93	-2.21	0.23
Unlevered Free Cash Flow	18.48	-20.18	17.94	-2.2	0.24
Change in Working Capital	20.7	-19.23	8.96	-0.89	0.85