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	Dec '25 Dec 31, 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	31.33	27.9	19.3	9.59	7.9	4.76
Depreciation & Amortization	0.87	0.89	0.75	0.6	0.57	0.5
Loss (Gain) From Sale of Assets	0	-0.03	-0.24	-0.29	-0.09	-0.02
Asset Writedown & Restructuring Costs	0	0	-	0	-	-
Provision & Write-off of Bad Debts	-2.57	-1.18	7.99	0.37	-0.05	-0.2
Other Operating Activities	-7.6	-4.63	3.27	0.2	-0.81	0.72
Change in Accounts Receivable	20.42	-15.19	-57.94	-0.49	-28.16	-2
Change in Inventory	-	-	-	-	0.02	-0.02
Change in Accounts Payable	15.91	23	48.29	-3.45	21.01	0.95
Change in Unearned Revenue	-0.22	7.73	-0.05	-0.09	0.24	-
Operating Cash Flow	58.15	38.5	21.38	6.44	0.65	4.68
Operating Cash Flow Growth	421.22%	80.04%	232.00%	895.85%	-86.18%	3427.36%
Capital Expenditures	-12.54	-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	-0.42	-0.98	-2.47	-0.05	-0.24	-0.89
Investing Cash Flow	-12.96	-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	-1.66	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	-1.6	-0.73	-0.9	-0.99	-0.44	-0.37
Net Debt Issued (Repaid)	-3.25	-0.5	-0.9	-0.1	-0.27	0.09
Issuance of Common Stock	-	-	26.02	0	-	-
Common Dividends Paid	-6.99	-4.83	-	-4.4	-	-1.6
Other Financing Activities	-	-	-1.3	-	-	-
Financing Cash Flow	-10.24	-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	34.99	31.63	42.5	2.55	0.08	1.89
Free Cash Flow	45.62	37.9	20.95	6.12	0.5	4.27
Free Cash Flow Growth	320.74%	80.88%	242.63%	1123.87%	-88.29%	-
Free Cash Flow Margin	12.67%	11.52%	7.81%	4.05%	0.47%	7.95%
Free Cash Flow Per Share	0.12	0.10	0.09	0.02	0.00	0.01
Cash Interest Paid	0.23	0.23	0.24	0.31	0.21	0.11
Cash Income Tax Paid	16.77	13.11	6.59	3.47	3.39	0.63
Levered Free Cash Flow	42.36	35.36	21.15	6.34	0.75	2.3
Unlevered Free Cash Flow	42.53	35.57	21.33	6.57	0.91	2.39
Change in Working Capital	36.12	15.54	-9.7	-4.03	-6.89	-1.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.