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
Period Ending	Oct '25 Oct 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
Net Income	96.3	526.32	56.67	24.52	21.52	26.8
Depreciation & Amortization	16.94	9.88	9.53	8.98	9.14	9.22
Other Operating Activities	-266.61	-110.17	-139.26	18.98	19.97	1.48
Operating Cash Flow	-153.38	426.03	-73.06	52.49	50.64	37.49
Operating Cash Flow Growth	-	-	-	3.66%	35.05%	53.30%
Capital Expenditures	-37.96	-50.68	-9.42	-4.24	-3.97	-4.95
Sale of Property, Plant & Equipment	0.82	0.82	0.32	0.1	0.47	0
Cash Acquisitions	-7.13	-7.13	-	-	-	-
Sale (Purchase) of Real Estate	52.03	5.09	-8.3	-10.57	-1.28	-
Investment in Securities	44.19	-5.31	0.51	3	8.33	1.37
Other Investing Activities	0.66	2.29	-1.47	-0.04	-1.98	-0.01
Investing Cash Flow	52.62	-54.92	-18.37	-11.75	1.57	-3.59
Long-Term Debt Issued	-	55	116.03	7	201.5	31.28
Long-Term Debt Repaid	-	-210.66	-53.32	-55.57	-177.78	-72.15
Net Debt Issued (Repaid)	33.61	-155.66	62.71	-48.57	23.72	-40.87
Issuance of Common Stock	5.45	3.36	-	-	-	-
Repurchase of Common Stock	-2.22	-2.22	-	-	-	-
Preferred Dividends Paid	-2.64	-2.64	-	-	-	-
Common Dividends Paid	-47.65	-64.29	-5.59	-13.97	-16.77	-5.59
Dividends Paid	-50.29	-66.92	-5.59	-13.97	-16.77	-5.59
Other Financing Activities	-6.67	-0.86	0.4	-1.46	-1.54	-3.71
Financing Cash Flow	-56.44	-258.62	57.52	-64	5.41	-50.17
Net Cash Flow	-157.2	112.49	-33.91	-23.26	57.62	-16.26
Free Cash Flow	-191.33	375.35	-82.48	48.24	46.66	32.54
Free Cash Flow Growth	-	-	-	3.39%	43.37%	85.53%
Free Cash Flow Margin	-44.10%	32.61%	-24.16%	22.36%	21.49%	14.60%
Free Cash Flow Per Share	-0.23	0.45	-0.10	0.06	0.06	0.04
Cash Interest Paid	8.66	9.6	11.57	12.42	14.88	15.72
Cash Income Tax Paid	192.69	79.27	16.61	15.26	16.28	12.79
Levered Free Cash Flow	-55.26	465.01	-105.71	75.09	33.73	33.59
Unlevered Free Cash Flow	-51.3	469.81	-98.06	82.68	42.74	40.58

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