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	-22.93	-24.73	-38.72	-1.16	0.42
Depreciation & Amortization	0.58	2.01	0.74	0.7	0.64
Other Amortization	1.01	-	1.62	0.64	0.16
Loss (Gain) From Sale of Assets	5.44	-3.64	-0.18	0.27	-
Asset Writedown & Restructuring Costs	0.01	-	39.23	-	-
Provision & Write-off of Bad Debts	-1.74	0.01	3.64	0.66	-0.06
Other Operating Activities	6.27	-1.22	0.13	-0.49	-0.84
Change in Accounts Receivable	49.94	43.89	-19.89	-0.43	-13.18
Change in Inventory	-	-	-	-	0.32
Change in Accounts Payable	-18.55	-10.28	13.9	-6.71	6.86
Change in Other Net Operating Assets	-1.32	-4.7	-0.04	-0.25	0.28
Operating Cash Flow	18.72	1.35	0.43	-6.77	-5.39
Operating Cash Flow Growth	1284.58%	211.35%	-	-	-
Capital Expenditures	-0.01	-	-0.03	-0.11	-0.02
Divestitures	2.59	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	3.55	10.59	-3.04
Other Investing Activities	0	-	0.24	0	-0
Investing Cash Flow	2.59	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	-0.06	-0.09	-0.24	-0.34	-
Financing Cash Flow	-1.67	-2.37	-2.68	-2.79	-1.37
Foreign Exchange Rate Adjustments	-2.33	0.35	0.03	0.08	-0.02
Net Cash Flow	17.31	-0.66	1.54	1.01	-9.85
Free Cash Flow	18.71	1.35	0.4	-6.88	-5.41
Free Cash Flow Growth	1284.00%	233.87%	-	-	-
Free Cash Flow Margin	19.91%	1.69%	0.25%	-6.62%	-8.02%
Free Cash Flow Per Share	0.02	0.00	-	-0.01	-0.01
Cash Interest Paid	0.06	0.09	0.24	0.34	0.34
Cash Income Tax Paid	0.47	0.78	0.16	0.16	0.65
Levered Free Cash Flow	-	0.1	5.76	-0.63	-12.68
Unlevered Free Cash Flow	-	0.16	5.91	-0.42	-12.47
Change in Working Capital	30.07	28.91	-6.03	-7.38	-5.73

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