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

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