Critical Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	26.64	19.3	9.59	7.9	4.76	2.64
Depreciation & Amortization	0.94	0.75	0.6	0.57	0.5	0.26
Loss (Gain) From Sale of Assets	-0.27	-0.24	-0.29	-0.09	-0.02	0.02
Asset Writedown & Restructuring Costs	0	-	0	-	-	-
Provision & Write-off of Bad Debts	7.99	7.99	0.37	-0.05	-0.2	0.49
Other Operating Activities	6.1	3.27	0.2	-0.81	0.72	0.34
Change in Accounts Receivable	-15.03	-57.94	-0.49	-28.16	-2	-7.22
Change in Inventory	-	-	-	0.02	-0.02	-
Change in Accounts Payable	13.32	48.29	-3.45	21.01	0.95	3.61
Change in Unearned Revenue	3.1	-0.05	-0.09	0.24	-	-
Operating Cash Flow	42.8	21.38	6.44	0.65	4.68	0.13
Operating Cash Flow Growth	564.51%	232.00%	895.85%	-86.18%	3427.36%	-
Capital Expenditures	-0.35	-0.43	-0.32	-0.15	-0.41	-1.48
Sale of Property, Plant & Equipment	0.4	0.19	1	0.09	0.02	0
Other Investing Activities	-1.21	-2.47	-0.05	-0.24	-0.89	-0.33
Investing Cash Flow	-1.16	-2.71	0.62	-0.29	-1.28	-1.8
Short-Term Debt Issued	-	-	0.89	0.17	-	-
Long-Term Debt Issued	-	-	-	-	0.46	1.41
Total Debt Issued	0.09	-	0.89	0.17	0.46	1.41
Short-Term Debt Repaid	-	-0.29	-	-	-	-
Long-Term Debt Repaid	-	-0.6	-0.99	-0.44	-0.37	-0.19
Total Debt Repaid	-0.54	-0.9	-0.99	-0.44	-0.37	-0.19
Net Debt Issued (Repaid)	-0.45	-0.9	-0.1	-0.27	0.09	1.22
Issuance of Common Stock	0	26.02	0	-	-	-
Common Dividends Paid	-4.83	-	-4.4	-	-1.6	-
Other Financing Activities	-1.3	-1.3	-	-	-	-
Financing Cash Flow	-6.59	23.82	-4.5	-0.27	-1.51	1.22
Foreign Exchange Rate Adjustments	-	-	-0.01	-0	-0	0
Net Cash Flow	35.06	42.5	2.55	0.08	1.89	-0.45
Free Cash Flow	42.45	20.95	6.12	0.5	4.27	-1.34
Free Cash Flow Growth	594.07%	242.63%	1123.87%	-88.29%	-	-
Free Cash Flow Margin	13.69%	7.81%	4.05%	0.47%	7.95%	-3.08%
Free Cash Flow Per Share	0.18	0.09	0.02	0.00	0.01	-0.00
Cash Interest Paid	0.18	0.24	0.31	0.21	0.11	0.11
Cash Income Tax Paid	10.04	6.59	3.47	3.39	0.63	0.59
Levered Free Cash Flow	-	21.15	6.34	0.75	2.3	-
Unlevered Free Cash Flow	-	21.33	6.57	0.91	2.39	-
Change in Net Working Capital	-	-1	2.18	6.15	1.54	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.