Cloudaron Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-24.94	-24.73	-17.33	-1.16	0.42
Depreciation & Amortization	1.62	2.01	0.74	0.7	0.64
Other Amortization	-	-	1.62	0.64	0.16
Loss (Gain) From Sale of Assets	-2.42	-3.64	-0.18	0.27	-
Asset Writedown & Restructuring Costs	-	-	17.84	-	-
Provision & Write-off of Bad Debts	2.26	0.01	3.64	0.66	-0.06
Other Operating Activities	22.07	-1.22	0.22	-0.49	-0.84
Change in Accounts Receivable	-23.41	43.89	-19.89	-0.43	-13.18
Change in Inventory	-	-	-	-	0.32
Change in Accounts Payable	61.64	-10.28	13.9	-6.71	6.86
Change in Other Net Operating Assets	-1.3	-4.7	-0.04	-0.25	0.28
Operating Cash Flow	12.79	1.35	0.52	-6.77	-5.39
Operating Cash Flow Growth	845.86%	159.25%	-	-	-
Capital Expenditures	-	-	-0.03	-0.11	-0.02
Divestitures	0.01	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	3.55	10.59	-3.04
Other Investing Activities	-	-	0.24	0	-0
Investing Cash Flow	0.01	0.01	3.76	10.48	-3.06
Short-Term Debt Issued	-	-	-	-	0.23
Total Debt Issued	-	-	-	-	0.23
Short-Term Debt Repaid	-	-	-0.22	-0.29	-
Long-Term Debt Repaid	-	-2.28	-2.21	-2.16	-1.6
Total Debt Repaid	-1.61	-2.28	-2.43	-2.45	-1.6
Net Debt Issued (Repaid)	-1.61	-2.28	-2.43	-2.45	-1.37
Other Financing Activities	-0.12	-0.09	-0.24	-0.34	-
Financing Cash Flow	-1.72	-2.37	-2.68	-2.79	-1.37
Foreign Exchange Rate Adjustments	5.8	0.35	-0.06	0.08	-0.02
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	16.87	-0.66	1.54	1.01	-9.85
Free Cash Flow	12.79	1.35	0.49	-6.88	-5.41
Free Cash Flow Growth	845.86%	174.68%	-	-	-
Free Cash Flow Margin	-	1.69%	0.31%	-6.62%	-8.02%
Free Cash Flow Per Share	0.01	0.00	0.00	-0.01	-0.01
Cash Interest Paid	0.12	0.09	0.24	0.34	0.34
Cash Income Tax Paid	0.44	0.78	0.16	0.16	0.65
Levered Free Cash Flow	-	0.1	5.57	-0.63	-12.68
Unlevered Free Cash Flow	-	0.16	5.73	-0.42	-12.47
Change in Working Capital	36.93	28.91	-6.03	-7.38	-5.73

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