AuMas Resources Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	19.49	32.52	0.67	-10.64	12.42	-14.13	Upgrade
Depreciation & Amortization	15.44	16.4	16.26	15.94	13.68	14.45	Upgrade
Loss (Gain) From Sale of Assets	-0.89	-0.89	-0.64	-	-	-0.12	Upgrade
Asset Writedown & Restructuring Costs	0.01	0.01	0	-	-	17.75	Upgrade
Provision & Write-off of Bad Debts	1.36	1.36	-0.62	-	0.79	1.33	Upgrade
Other Operating Activities	-8.45	6.85	-3.51	-4.27	1.89	-2.67	Upgrade
Change in Accounts Receivable	-4.43	-4.43	4.23	-	-4.94	-7.19	Upgrade
Change in Inventory	-1.36	-1.36	3.3	-	-4.79	-5.35	Upgrade
Change in Accounts Payable	-10.7	-10.7	1.93	-	3.27	0.68	Upgrade
Change in Other Net Operating Assets	0.76	-	-	15.64	-	-	Upgrade
Operating Cash Flow	11.23	39.75	21.63	16.67	22.32	4.74	Upgrade
Operating Cash Flow Growth	-48.10%	83.78%	29.76%	-25.30%	370.69%	-72.03%	Upgrade
Capital Expenditures	-30.47	-3.34	-8.95	-8.5	-11.83	-6.54	Upgrade
Sale of Property, Plant & Equipment	0.43	2.99	1.05	1.67	-	1.6	Upgrade
Other Investing Activities	-198.85	-198.85	-	-	-	1.6	Upgrade
Investing Cash Flow	-228.89	-199.21	-7.9	-6.83	-11.83	-3.34	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.27	-0.07	Upgrade
Long-Term Debt Repaid	-	-7.35	-	-8.86	-3.29	-5.92	Upgrade
Total Debt Repaid	-5.52	-7.35	-8.86	-8.86	-3.56	-5.99	Upgrade
Net Debt Issued (Repaid)	-5.52	-7.35	-8.86	-8.86	-3.56	-5.99	Upgrade
Issuance of Common Stock	249.03	250.14	1.04	1.56	1.18	2.48	Upgrade
Financing Cash Flow	216.19	242.78	-7.82	-7.3	-2.37	-3.52	Upgrade
Net Cash Flow	-1.47	83.33	5.91	2.54	8.11	-2.12	Upgrade
Free Cash Flow	-19.24	36.41	12.68	8.17	10.48	-1.8	Upgrade
Free Cash Flow Growth	-	187.10%	55.23%	-22.07%	-	-	Upgrade
Free Cash Flow Margin	-9.07%	21.44%	9.47%	5.73%	7.02%	-1.88%	Upgrade
Free Cash Flow Per Share	-0.01	0.03	0.01	0.01	0.01	-0.00	Upgrade
Cash Interest Paid	0.67	1.01	1.36	1.33	1.38	1.29	Upgrade
Cash Income Tax Paid	20.72	6	6.05	6.76	4.29	3.31	Upgrade
Levered Free Cash Flow	-	34.24	-	12.82	8.13	4.81	Upgrade
Unlevered Free Cash Flow	-	34.87	-	13.65	9	5.62	Upgrade
Change in Working Capital	-15.72	-16.49	9.47	15.64	-6.46	-11.86	Upgrade

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