KLSE:CRESNDO Cash Flow Statement

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	90.94	526.32	56.67	24.52	21.52
Depreciation & Amortization	11.02	9.88	9.53	8.98	9.14
Other Operating Activities	-81.64	-110.17	-139.26	18.98	19.97
Operating Cash Flow	20.33	426.03	-73.06	52.49	50.64
Operating Cash Flow Growth	-95.23%	-	-	3.66%	35.05%
Capital Expenditures	-11.14	-50.68	-9.42	-4.24	-3.97
Sale of Property, Plant & Equipment	54.15	0.82	0.32	0.1	0.47
Cash Acquisitions	-	-7.13	-	-	-
Sale (Purchase) of Real Estate	-29.19	5.09	-8.3	-10.57	-1.28
Investment in Securities	-45.83	-5.31	0.51	3	8.33
Other Investing Activities	-0.05	2.29	-1.47	-0.04	-1.98
Investing Cash Flow	-32.05	-54.92	-18.37	-11.75	1.57
Long-Term Debt Issued	1	55	116.03	7	201.5
Long-Term Debt Repaid	-22.26	-210.66	-53.32	-55.57	-177.78
Net Debt Issued (Repaid)	-21.26	-155.66	62.71	-48.57	23.72
Issuance of Common Stock	4.7	3.36	-	-	-
Repurchase of Common Stock	-	-2.22	-	-	-
Common Dividends Paid	-42.08	-100.61	-5.59	-13.97	-16.77
Other Financing Activities	-11.52	-3.5	0.4	-1.46	-1.54
Financing Cash Flow	-70.16	-258.62	57.52	-64	5.41
Net Cash Flow	-81.88	112.49	-33.91	-23.26	57.62
Free Cash Flow	9.19	375.35	-82.48	48.24	46.66
Free Cash Flow Growth	-97.55%	-	-	3.39%	43.37%
Free Cash Flow Margin	2.08%	32.61%	-24.16%	22.36%	21.49%
Free Cash Flow Per Share	0.01	0.45	-0.10	0.06	0.06
Cash Interest Paid	7.21	9.6	11.57	12.42	14.88
Cash Income Tax Paid	141.06	79.27	16.61	15.26	16.28
Levered Free Cash Flow	98.37	465.01	-105.71	75.09	33.73
Unlevered Free Cash Flow	102.55	469.81	-98.06	82.68	42.74