KLSE:COSMOS Cash Flow Statement

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2018 - 2020
Net Income	-6.22	-8.83	2.3	3.67	5.79	5.59	Upgrade
Depreciation & Amortization	0.7	1.41	1.87	1.45	1	0.85	Upgrade
Loss (Gain) From Sale of Assets	-1.1	-1.1	-0.2	-	-	-0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-	0	0.02	Upgrade
Other Operating Activities	14.32	17.81	-0.96	-0.95	0.28	0.62	Upgrade
Change in Accounts Receivable	0.99	5.13	9.61	-7.57	-3.91	-5.15	Upgrade
Change in Inventory	-2.15	-2.81	-3.69	1.03	-0.32	0.52	Upgrade
Change in Accounts Payable	-2.52	0.49	-7.25	2.27	-0.73	-4.31	Upgrade
Change in Other Net Operating Assets	3.06	0.08	0.99	0.76	1.28	1.41	Upgrade
Operating Cash Flow	-0.92	1.04	2.81	0.66	3.39	-0.46	Upgrade
Operating Cash Flow Growth	-	-62.83%	326.90%	-80.57%	-	-	Upgrade
Capital Expenditures	-0.17	-0.68	-4.85	-13.85	-0.4	-0.27	Upgrade
Sale of Property, Plant & Equipment	0.11	0.11	0.24	-	-	0.71	Upgrade
Divestitures	12.2	12.2	-	-	-	-	Upgrade
Other Investing Activities	0.73	0.5	0.33	0.19	0.1	0.11	Upgrade
Investing Cash Flow	12.86	12.13	-4.29	-13.66	-0.3	0.55	Upgrade
Long-Term Debt Issued	-	0.59	0.88	10.03	0.06	0.3	Upgrade
Long-Term Debt Repaid	-	-1.16	-3.34	-9.64	-0.87	-0.7	Upgrade
Net Debt Issued (Repaid)	-0.41	-0.57	-2.46	0.39	-0.81	-0.4	Upgrade
Issuance of Common Stock	-	-	-	21.82	-	-	Upgrade
Common Dividends Paid	-	-	-	-1.28	-	-	Upgrade
Dividends Paid	-	-	-	-1.28	-	-	Upgrade
Other Financing Activities	-0.11	-0.59	-0.62	0.09	-0.17	-0.15	Upgrade
Financing Cash Flow	-0.52	-1.16	-3.08	21.02	-0.97	-0.55	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	0.06	-	-	Upgrade
Net Cash Flow	11.42	12.01	-4.56	8.07	2.12	-0.45	Upgrade
Free Cash Flow	-1.1	0.37	-2.04	-13.19	2.99	-0.72	Upgrade
Free Cash Flow Margin	-5.70%	1.84%	-12.10%	-22.64%	6.08%	-2.14%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.06	0.02	-0.00	Upgrade
Cash Interest Paid	0.13	0.36	0.55	0.31	0.26	0.39	Upgrade
Cash Income Tax Paid	1.01	1.14	1.77	2.26	2.17	1.28	Upgrade
Levered Free Cash Flow	22.42	21.47	-2.76	-16.12	1.26	-1.73	Upgrade
Unlevered Free Cash Flow	22.44	21.48	-2.73	-15.75	1.42	-1.49	Upgrade
Change in Working Capital	-0.62	2.89	-0.35	-3.52	-3.68	-7.53	Upgrade

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