KLSE:CRESNDO Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	127.3	526.32	56.67	24.52	21.52	26.8	Upgrade
Depreciation & Amortization	14.62	9.88	9.53	8.98	9.14	9.22	Upgrade
Other Operating Activities	-278.72	-110.17	-139.26	18.98	19.97	1.48	Upgrade
Operating Cash Flow	-136.8	426.03	-73.06	52.49	50.64	37.49	Upgrade
Operating Cash Flow Growth	-	-	-	3.66%	35.05%	53.30%	Upgrade
Capital Expenditures	-52.85	-50.68	-9.42	-4.24	-3.97	-4.95	Upgrade
Sale of Property, Plant & Equipment	0.82	0.82	0.32	0.1	0.47	0	Upgrade
Cash Acquisitions	-7.13	-7.13	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	1.07	5.09	-8.3	-10.57	-1.28	-	Upgrade
Investment in Securities	197.89	-5.31	0.51	3	8.33	1.37	Upgrade
Other Investing Activities	0.66	2.29	-1.47	-0.04	-1.98	-0.01	Upgrade
Investing Cash Flow	140.46	-54.92	-18.37	-11.75	1.57	-3.59	Upgrade
Long-Term Debt Issued	-	55	116.03	7	201.5	31.28	Upgrade
Long-Term Debt Repaid	-	-210.66	-53.32	-55.57	-177.78	-72.15	Upgrade
Net Debt Issued (Repaid)	13.46	-155.66	62.71	-48.57	23.72	-40.87	Upgrade
Issuance of Common Stock	5.41	3.36	-	-	-	-	Upgrade
Repurchase of Common Stock	-2.22	-2.22	-	-	-	-	Upgrade
Preferred Dividends Paid	-2.64	-2.64	-	-	-	-	Upgrade
Common Dividends Paid	-47.65	-64.29	-5.59	-13.97	-16.77	-5.59	Upgrade
Dividends Paid	-50.29	-66.92	-5.59	-13.97	-16.77	-5.59	Upgrade
Other Financing Activities	-0.43	-0.86	0.4	-1.46	-1.54	-3.71	Upgrade
Financing Cash Flow	-70.38	-258.62	57.52	-64	5.41	-50.17	Upgrade
Net Cash Flow	-66.73	112.49	-33.91	-23.26	57.62	-16.26	Upgrade
Free Cash Flow	-189.66	375.35	-82.48	48.24	46.66	32.54	Upgrade
Free Cash Flow Growth	-	-	-	3.39%	43.37%	85.53%	Upgrade
Free Cash Flow Margin	-42.37%	32.61%	-24.16%	22.36%	21.49%	14.60%	Upgrade
Free Cash Flow Per Share	-0.23	0.45	-0.10	0.06	0.06	0.04	Upgrade
Cash Interest Paid	6.76	9.6	11.57	12.42	14.88	15.72	Upgrade
Cash Income Tax Paid	144	79.27	16.61	15.26	16.28	12.79	Upgrade
Levered Free Cash Flow	190.61	465.01	-105.71	75.09	33.73	33.59	Upgrade
Unlevered Free Cash Flow	194.4	469.81	-98.06	82.68	42.74	40.58	Upgrade

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