Cheeding Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	26.35	20.46	8.23	-0.28
Depreciation & Amortization	1.92	2.27	1.54	1.47
Loss (Gain) From Sale of Assets	-	-	-	-0.09
Other Operating Activities	-1.86	-0.4	1.94	-1.25
Change in Accounts Receivable	-5.34	-10.98	-6.76	3.77
Change in Accounts Payable	1.59	-1.92	4.25	-5.68
Change in Other Net Operating Assets	20.94	7.23	-8.05	2.73
Operating Cash Flow	43.6	16.66	1.14	0.68
Operating Cash Flow Growth	161.62%	1360.51%	67.77%	-
Capital Expenditures	-4.97	-2.54	-0.74	-0.29
Sale of Property, Plant & Equipment	1.83	-	-	0.13
Sale (Purchase) of Real Estate	-	-	-	-1.86
Investing Cash Flow	-3.14	-2.54	-0.74	-2.03
Long-Term Debt Issued	-	0.65	-	-
Long-Term Debt Repaid	-1.47	-1.25	-0.24	-0.11
Net Debt Issued (Repaid)	-1.47	-0.61	-0.24	-0.11
Issuance of Common Stock	0	-	-	-
Common Dividends Paid	-12	-5	-	-4.5
Other Financing Activities	5.15	-6.02	-1.69	6
Financing Cash Flow	-8.32	-11.62	-1.93	1.39
Net Cash Flow	32.14	2.5	-1.53	0.03
Free Cash Flow	38.63	14.12	0.4	0.39
Free Cash Flow Growth	173.54%	3457.07%	2.75%	-
Free Cash Flow Margin	32.82%	16.02%	1.07%	4.08%
Free Cash Flow Per Share	0.05	0.02	-	-
Cash Interest Paid	0.22	0.25	0.05	0.01
Cash Income Tax Paid	10.36	7.24	0.95	1.02
Levered Free Cash Flow	45.52	4.4	-2.52	-
Unlevered Free Cash Flow	45.66	4.55	-2.49	-
Change in Working Capital	17.19	-5.67	-10.56	0.83

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