Bermaz Auto Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	68.51	153.6	345.58	305.84	155.11	133.84
Depreciation & Amortization	39.44	26.95	26.84	23.41	20.42	16.17
Other Operating Activities	109.63	45.29	-170.25	-216.09	117.68	305
Operating Cash Flow	217.57	225.84	202.17	113.17	293.22	455.02
Operating Cash Flow Growth	71.47%	11.71%	78.65%	-61.41%	-35.56%	-
Capital Expenditures	-6.55	-9.93	-14.23	-10.5	-12.3	-3.59
Sale of Property, Plant & Equipment	0.62	0.17	0.88	0.5	0.43	-
Cash Acquisitions	-	-1.36	-0.95	-	3.35	-
Investment in Securities	-19.93	-19.93	-	-	-26.89	-2.54
Other Investing Activities	107.31	100.62	-0.72	12.73	6.62	5.36
Investing Cash Flow	87.16	69.57	-15.02	2.74	-28.79	-0.77
Short-Term Debt Issued	-	163.12	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	67.72
Total Debt Issued	-48.53	163.12	-	-	-	67.72
Short-Term Debt Repaid	-	-	-37.5	-100	-	-
Long-Term Debt Repaid	-	-19.4	-19.7	-16.92	-47.5	-13.13
Total Debt Repaid	-101.51	-19.4	-57.2	-116.92	-47.5	-13.13
Net Debt Issued (Repaid)	-150.04	143.72	-57.2	-116.92	-47.5	54.59
Issuance of Common Stock	-	2.66	4.83	8.02	0.05	0.8
Repurchase of Common Stock	-19.74	-9.18	-6.56	-1.09	-	-1.33
Common Dividends Paid	-113.69	-181.13	-210.06	-154.05	-49.35	-37.18
Other Financing Activities	-10.5	-15.57	-4.76	-4.64	-6.05	-5.96
Financing Cash Flow	-375.83	-223.17	-361.35	-268.68	-131.91	10.92
Foreign Exchange Rate Adjustments	-6.77	-3.32	1.41	-4.03	-1.47	-2.03
Net Cash Flow	-77.86	68.92	-172.78	-156.81	131.05	463.14
Free Cash Flow	211.02	215.92	187.94	102.66	280.92	451.42
Free Cash Flow Growth	91.87%	14.89%	83.06%	-63.45%	-37.77%	-
Free Cash Flow Margin	9.69%	8.23%	4.81%	2.90%	12.09%	19.73%
Free Cash Flow Per Share	0.18	0.18	0.16	0.09	0.24	0.39
Cash Interest Paid	5.72	8.38	3.78	4.64	6.05	7.71
Cash Income Tax Paid	41.83	75.49	129.02	102.48	66.09	40.14
Levered Free Cash Flow	174.75	141.35	58.66	15.66	180.63	359.96
Unlevered Free Cash Flow	182.13	148.96	63.16	21.3	187.19	367.85

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.