Cabnet Holdings Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Net Income	-16.77	2.31	3.57	0.15	-1.53
Depreciation & Amortization	1.49	1.71	1.7	1.81	1.81
Loss (Gain) From Sale of Assets	-0.85	-0.75	-0.15	-0.01	-0.01
Asset Writedown & Restructuring Costs	0.95	0	0	-	-
Provision & Write-off of Bad Debts	7.27	-0.16	0.48	0.54	0.73
Other Operating Activities	1.28	0.19	0.13	-0.2	0.37
Change in Accounts Receivable	21.87	13.93	-29.31	1.82	6.54
Change in Inventory	-9.06	1.41	-1.15	0.03	-1.06
Change in Accounts Payable	3.48	-20.06	32.44	-0.94	-3.67
Operating Cash Flow	9.66	-1.42	7.71	3.2	3.17
Operating Cash Flow Growth	-	-	140.73%	0.89%	292.49%
Capital Expenditures	-0.39	-0.2	-0.87	-0.31	-0.3
Sale of Property, Plant & Equipment	1.51	2.7	1.89	1.21	1.41
Cash Acquisitions	-	-	-3.17	-4.93	-4
Sale (Purchase) of Real Estate	0.67	-11.22	-	-0.01	-0.97
Other Investing Activities	-4.53	0.37	-3.26	-3.28	-4.38
Investing Cash Flow	-2.74	-8.36	-5.41	-7.33	-8.23
Short-Term Debt Issued	1.09	62.36	62.29	-	11.25
Long-Term Debt Issued	-	3.8	-	-	0.27
Total Debt Issued	1.09	66.16	62.29	40.81	11.51
Short-Term Debt Repaid	-0.81	-55.31	-61.52	-	-
Long-Term Debt Repaid	-1.18	-2.2	-1.27	-	-1.61
Total Debt Repaid	-1.99	-57.52	-62.8	-33.75	-1.61
Net Debt Issued (Repaid)	-0.9	8.65	-0.5	7.07	9.91
Other Financing Activities	-0.92	-0.91	-1.05	-0.75	-0.8
Financing Cash Flow	-1.81	7.73	-1.56	6.32	9.1
Foreign Exchange Rate Adjustments	0	0	-0	-0	-
Net Cash Flow	5.12	-2.05	0.74	2.2	4.05
Free Cash Flow	9.27	-1.62	6.84	2.89	2.88
Free Cash Flow Growth	-	-	136.81%	0.33%	474.65%
Free Cash Flow Margin	10.65%	-1.23%	3.44%	3.49%	3.69%
Free Cash Flow Per Share	0.05	-0.01	0.04	0.02	0.02
Cash Interest Paid	0.92	0.91	1.05	0.75	0.8
Cash Income Tax Paid	1.27	0.97	2.06	1.69	1.59
Levered Free Cash Flow	13.22	2.4	6.23	-	18.19
Unlevered Free Cash Flow	13.8	2.97	6.96	-	18.71
Change in Working Capital	16.3	-4.72	1.97	0.92	1.81

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