KLSE:CEPCO Cash Flow Statement

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	27.81	19.48	-4.62	1.08	0.21	-16.84
Depreciation & Amortization	2.26	2.39	3.54	3.15	3.24	3.19
Loss (Gain) From Sale of Assets	-	-	-0.05	-	0	0.21
Asset Writedown & Restructuring Costs	-10.98	-10.98	0	-0.26	-0.06	0.13
Loss (Gain) From Sale of Investments	-1.29	0.6	0.58	2.61	-0.29	1.45
Provision & Write-off of Bad Debts	0.52	0.5	0.27	-0.55	0.39	0.37
Other Operating Activities	-3.52	-4.74	0.64	1.05	-0.03	0.89
Change in Accounts Receivable	-16.21	-15.89	11.51	-2.02	-1.82	-0.15
Change in Inventory	1.4	11.22	-3.57	2.78	-1.99	7.34
Change in Accounts Payable	-1.44	5.46	-9.66	5.82	10.88	7.8
Change in Other Net Operating Assets	-0.09	-0.09	-2.45	2.99	-	-
Operating Cash Flow	-1.54	7.95	-3.81	16.66	10.52	4.39
Operating Cash Flow Growth	-	-	-	58.30%	139.69%	8.81%
Capital Expenditures	4.57	-0.53	-0.71	-1.58	-3.36	-0.42
Sale of Property, Plant & Equipment	-	-	0.05	-	-	0.04
Sale (Purchase) of Real Estate	6.03	-0.97	-	-	-	2.75
Investment in Securities	2.49	2.49	-	-	-	-
Other Investing Activities	-2.21	-0.27	-1.03	-	-1.29	0.05
Investing Cash Flow	10.87	0.71	-1.69	-1.58	-4.66	2.42
Short-Term Debt Issued	-	-	5.56	-	-	1.31
Total Debt Issued	-0.07	-	5.56	-	-	1.31
Short-Term Debt Repaid	-	-5.35	-	-11.35	-6.56	-
Long-Term Debt Repaid	-	-1.29	-1.93	-3.13	-2.69	-3.88
Total Debt Repaid	-5.64	-6.64	-1.93	-14.48	-9.25	-3.88
Net Debt Issued (Repaid)	-5.71	-6.64	3.63	-14.48	-9.25	-2.57
Other Financing Activities	-0.54	-0.54	-0.49	-0.94	-	-
Financing Cash Flow	-6.25	-7.18	3.14	-15.42	-9.25	-2.57
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	3.08	1.49	-2.36	-0.34	-3.38	4.23
Free Cash Flow	3.03	7.42	-4.51	15.08	7.16	3.97
Free Cash Flow Growth	-	-	-	110.59%	80.37%	61.27%
Free Cash Flow Margin	5.00%	12.49%	-4.34%	11.37%	4.83%	4.70%
Free Cash Flow Per Share	0.04	0.10	-0.06	0.20	0.10	0.05
Cash Interest Paid	0.51	0.54	0.51	0.94	1.25	1.55
Cash Income Tax Paid	-	-0.07	-	0.12	0.05	-0.51
Levered Free Cash Flow	3.24	2.96	-4.5	11.79	6.94	13.02
Unlevered Free Cash Flow	3.56	3.3	-4.18	12.38	7.76	14.07
Change in Working Capital	-16.33	0.7	-4.17	9.57	7.06	14.98

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