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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	35.27	26.35	20.46	8.23	-0.28
Depreciation & Amortization	2.16	1.92	2.27	1.54	1.47
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-0.09
Asset Writedown & Restructuring Costs	0.25	-	-	-	-
Loss (Gain) From Sale of Investments	0.07	-	-	-	-
Other Operating Activities	-0.78	-1.86	-0.4	1.94	-1.25
Change in Accounts Receivable	-8.24	-5.34	-10.98	-6.76	3.77
Change in Accounts Payable	0.77	1.59	-1.92	4.25	-5.68
Change in Other Net Operating Assets	-4.6	20.94	7.23	-8.05	2.73
Operating Cash Flow	24.88	43.6	16.66	1.14	0.68
Operating Cash Flow Growth	-42.93%	161.62%	1360.51%	67.77%	-
Capital Expenditures	-1.75	-4.97	-2.54	-0.74	-0.29
Sale of Property, Plant & Equipment	0.01	1.83	-	-	0.13
Cash Acquisitions	-0.32	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-1.86
Investing Cash Flow	-2.06	-3.14	-2.54	-0.74	-2.03
Long-Term Debt Issued	-	-	0.65	-	-
Long-Term Debt Repaid	-2.58	-1.47	-1.25	-0.24	-0.11
Net Debt Issued (Repaid)	-2.58	-1.47	-0.61	-0.24	-0.11
Issuance of Common Stock	49.76	0	-	-	-
Common Dividends Paid	-6.5	-12	-5	-	-4.5
Other Financing Activities	-6.84	5.15	-6.02	-1.69	6
Financing Cash Flow	33.84	-8.32	-11.62	-1.93	1.39
Foreign Exchange Rate Adjustments	-0.56	-	-	-	-
Net Cash Flow	56.1	32.14	2.5	-1.53	0.03
Free Cash Flow	23.13	38.63	14.12	0.4	0.39
Free Cash Flow Growth	-40.12%	173.54%	3457.07%	2.75%	-
Free Cash Flow Margin	20.90%	32.82%	16.02%	1.07%	4.08%
Free Cash Flow Per Share	0.03	0.05	0.02	-	-
Cash Interest Paid	0.16	0.22	0.25	0.05	0.01
Cash Income Tax Paid	13.63	10.36	7.24	0.95	1.02
Levered Free Cash Flow	5.56	45.52	4.4	-2.52	-
Unlevered Free Cash Flow	5.66	45.66	4.55	-2.49	-
Change in Working Capital	-12.07	17.19	-5.67	-10.56	0.83