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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	41.17	33.35	32.52	0.67	-10.64	12.42
Depreciation & Amortization	14.83	15.44	16.4	16.26	15.94	13.68
Loss (Gain) From Sale of Assets	-0.34	-0.34	-0.89	-0.64	-	-
Asset Writedown & Restructuring Costs	0	0	0.01	0	-	-
Provision & Write-off of Bad Debts	0.49	0.49	1.36	-0.62	-	0.79
Other Operating Activities	-1.96	-6.9	6.85	-3.51	-4.27	1.89
Change in Accounts Receivable	-22.16	-22.16	-4.43	4.23	-	-4.94
Change in Inventory	0.33	0.33	-1.36	3.3	-	-4.79
Change in Accounts Payable	11.24	11.24	-10.7	1.93	-	3.27
Change in Other Net Operating Assets	-9.43	-	-	-	15.64	-
Operating Cash Flow	34.17	31.46	39.75	21.63	16.67	22.32
Operating Cash Flow Growth	-52.75%	-20.87%	83.78%	29.76%	-25.30%	370.69%
Capital Expenditures	-33.9	-34.39	-3.34	-8.95	-8.5	-11.83
Sale of Property, Plant & Equipment	0.04	0.05	2.99	1.05	1.67	-
Cash Acquisitions	-47.4	-47.4	-	-	-	-
Other Investing Activities	97.94	97.94	-198.85	-	-	-
Investing Cash Flow	16.69	16.2	-199.21	-7.9	-6.83	-11.83
Short-Term Debt Repaid	-	-	-	-	-	-0.27
Long-Term Debt Repaid	-	-5.58	-7.35	-	-8.86	-3.29
Total Debt Repaid	-5.26	-5.58	-7.35	-8.86	-8.86	-3.56
Net Debt Issued (Repaid)	-5.26	-5.58	-7.35	-8.86	-8.86	-3.56
Issuance of Common Stock	-	-	250.14	1.04	1.56	1.18
Common Dividends Paid	-45.54	-45.54	-	-	-	-
Financing Cash Flow	-50.79	-51.12	242.78	-7.82	-7.3	-2.37
Net Cash Flow	0.06	-3.46	83.33	5.91	2.54	8.11
Free Cash Flow	0.28	-2.93	36.41	12.68	8.17	10.48
Free Cash Flow Growth	-99.58%	-	187.10%	55.23%	-22.07%	-
Free Cash Flow Margin	0.11%	-1.18%	21.44%	9.47%	5.73%	7.02%
Free Cash Flow Per Share	-	-0.00	0.03	0.01	0.01	0.01
Cash Interest Paid	0.5	0.59	1.01	1.36	1.33	1.38
Cash Income Tax Paid	22.75	22.07	6	6.05	6.76	4.29
Levered Free Cash Flow	-13.41	-20.51	34.24	-	12.82	8.13
Unlevered Free Cash Flow	-13.1	-20.15	34.87	-	13.65	9
Change in Working Capital	-20.02	-10.59	-16.49	9.47	15.64	-6.46

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