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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	29.53	27.9	19.3	9.59	7.9	4.76
Depreciation & Amortization	0.92	0.89	0.75	0.6	0.57	0.5
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.24	-0.29	-0.09	-0.02
Asset Writedown & Restructuring Costs	0	0	-	0	-	-
Provision & Write-off of Bad Debts	-1.18	-1.18	7.99	0.37	-0.05	-0.2
Other Operating Activities	-6.76	-4.63	3.27	0.2	-0.81	0.72
Change in Accounts Receivable	-8.38	-15.19	-57.94	-0.49	-28.16	-2
Change in Inventory	-	-	-	-	0.02	-0.02
Change in Accounts Payable	23.58	23	48.29	-3.45	21.01	0.95
Change in Unearned Revenue	9.37	7.73	-0.05	-0.09	0.24	-
Operating Cash Flow	47.04	38.5	21.38	6.44	0.65	4.68
Operating Cash Flow Growth	52.93%	80.04%	232.00%	895.85%	-86.18%	3427.36%
Capital Expenditures	-0.61	-0.59	-0.43	-0.32	-0.15	-0.41
Sale of Property, Plant & Equipment	-	-	0.19	1	0.09	0.02
Other Investing Activities	-0.47	-0.98	-2.47	-0.05	-0.24	-0.89
Investing Cash Flow	-1.08	-1.58	-2.71	0.62	-0.29	-1.28
Short-Term Debt Issued	-	0.23	-	0.89	0.17	-
Long-Term Debt Issued	-	-	-	-	-	0.46
Total Debt Issued	0.23	0.23	-	0.89	0.17	0.46
Short-Term Debt Repaid	-	-	-0.29	-	-	-
Long-Term Debt Repaid	-	-0.73	-0.6	-0.99	-0.44	-0.37
Total Debt Repaid	-0.65	-0.73	-0.9	-0.99	-0.44	-0.37
Net Debt Issued (Repaid)	-0.42	-0.5	-0.9	-0.1	-0.27	0.09
Issuance of Common Stock	-	-	26.02	0	-	-
Common Dividends Paid	-4.83	-4.83	-	-4.4	-	-1.6
Other Financing Activities	-	-	-1.3	-	-	-
Financing Cash Flow	-5.25	-5.34	23.82	-4.5	-0.27	-1.51
Foreign Exchange Rate Adjustments	0.04	0.04	-	-0.01	-0	-0
Net Cash Flow	40.75	31.63	42.5	2.55	0.08	1.89
Free Cash Flow	46.43	37.9	20.95	6.12	0.5	4.27
Free Cash Flow Growth	52.86%	80.88%	242.63%	1123.87%	-88.29%	-
Free Cash Flow Margin	13.56%	11.52%	7.81%	4.05%	0.47%	7.95%
Free Cash Flow Per Share	0.13	0.10	0.09	0.02	0.00	0.01
Cash Interest Paid	0.21	0.23	0.24	0.31	0.21	0.11
Cash Income Tax Paid	15.84	13.11	6.59	3.47	3.39	0.63
Levered Free Cash Flow	43.55	35.36	21.15	6.34	0.75	2.3
Unlevered Free Cash Flow	43.73	35.57	21.33	6.57	0.91	2.39
Change in Working Capital	24.56	15.54	-9.7	-4.03	-6.89	-1.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.