KLSE:CFM 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 2023
Period Ending	Feb '26 Feb 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Net Income	-0.25	-2.22	-4.51	-8.01	-2.25
Depreciation & Amortization	0.46	0.47	0.79	2.04	2.25
Loss (Gain) From Sale of Assets	-1.31	-0.03	-0.05	-	-
Asset Writedown & Restructuring Costs	0.92	-0.16	0.03	-	-
Loss (Gain) From Sale of Investments	-	-	0.03	1.26	-
Loss (Gain) on Equity Investments	-	-	-	-	0.51
Stock-Based Compensation	0.36	-	-	-	-
Provision & Write-off of Bad Debts	-2.48	-	3.6	3.76	-
Other Operating Activities	-0.49	-0.66	-0.52	-0.32	-0.99
Change in Accounts Receivable	-51.66	0.85	1.97	-1.68	-80.5
Change in Inventory	0.99	1.45	4.29	-0.32	1.15
Change in Accounts Payable	-0.47	-1.72	-0.3	1.07	-0.58
Change in Other Net Operating Assets	-	-	-11.6	-10.19	-
Operating Cash Flow	-53.95	-2	-6.28	-12.42	-80.42
Capital Expenditures	-0.19	-0.24	-0.08	-0.55	-0.34
Sale of Property, Plant & Equipment	1.42	0.19	0.06	-	-
Sale (Purchase) of Real Estate	-1.38	-1.96	-	-0.26	-
Investment in Securities	-	-	1.48	-2.26	-6.06
Other Investing Activities	65.43	3.15	6.29	-65.14	-1.51
Investing Cash Flow	65.29	1.15	7.76	-68.21	-7.92
Total Debt Issued	-	-	-	0.99	-
Short-Term Debt Repaid	-	-1.97	-1.3	-	-0.02
Long-Term Debt Repaid	-	-0.19	-0.33	-	-0.36
Total Debt Repaid	-1.56	-2.16	-1.63	-1.55	-0.38
Net Debt Issued (Repaid)	-1.56	-2.16	-1.63	-0.57	-0.38
Issuance of Common Stock	3.24	4.59	-	46.62	71.71
Other Financing Activities	-	-	-	0.84	-0.52
Financing Cash Flow	1.68	2.43	-1.63	46.89	70.81
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	13.02	1.59	-0.16	-33.74	-17.52
Free Cash Flow	-54.13	-2.24	-6.36	-12.97	-80.76
Free Cash Flow Margin	-424.61%	-19.69%	-23.17%	-45.63%	-288.49%
Free Cash Flow Per Share	-0.18	-0.01	-0.02	-0.05	-0.34
Cash Interest Paid	0.16	0.2	0.33	0.21	0.23
Cash Income Tax Paid	0.37	0.41	0.15	0.94	1.29
Levered Free Cash Flow	-	0.88	-6.71	-	-81.01
Unlevered Free Cash Flow	-	1.01	-6.51	-	-80.86
Change in Working Capital	-51.15	0.59	-5.64	-11.14	-79.93

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