Country View Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	82.3	25.55	7.94	3.04	6.61
Depreciation & Amortization	1.25	1.26	1.29	1.24	1.52
Loss (Gain) From Sale of Assets	0.53	-0.1	-0.13	0.86	0.06
Asset Writedown & Restructuring Costs	-	-	-0.11	-4.39	-6.63
Provision & Write-off of Bad Debts	-	0.01	0.03	-	-
Other Operating Activities	27.03	6.3	8.27	2.33	0.63
Change in Accounts Receivable	-28.65	-44.74	-26.61	-30.5	9.47
Change in Inventory	38.39	19.44	-13.27	7.95	27.3
Change in Accounts Payable	29.28	36.52	5.86	8.28	7.12
Change in Unearned Revenue	-	5.71	-	-0.03	-0.34
Operating Cash Flow	150.12	49.93	-16.73	-11.22	45.73
Operating Cash Flow Growth	200.65%	-	-	-	160.50%
Capital Expenditures	-0.39	-0.02	-0.09	-0.3	-0.3
Sale of Property, Plant & Equipment	0.15	0.1	0.13	0	0.04
Sale (Purchase) of Real Estate	1.37	8.12	25.16	3.75	-16.17
Other Investing Activities	0.37	0.2	0.14	0.16	0.13
Investing Cash Flow	1.5	8.39	25.35	3.61	-16.31
Long-Term Debt Issued	67.26	78.63	39.74	33.14	7.26
Long-Term Debt Repaid	-140.5	-116.01	-40.71	-29.34	-29.94
Total Debt Repaid	-140.5	-116.01	-40.71	-29.34	-29.94
Net Debt Issued (Repaid)	-73.24	-37.39	-0.97	3.8	-22.68
Common Dividends Paid	-49.5	-8	-8.5	-6	-2
Other Financing Activities	-7.21	-7.69	-6.29	-3.62	-2.43
Financing Cash Flow	-129.95	-53.08	-15.77	-5.82	-27.1
Net Cash Flow	21.68	5.25	-7.15	-13.43	2.32
Free Cash Flow	149.74	49.92	-16.82	-11.52	45.43
Free Cash Flow Growth	199.97%	-	-	-	162.18%
Free Cash Flow Margin	39.44%	25.55%	-15.33%	-14.17%	66.68%
Free Cash Flow Per Share	1.50	0.50	-0.17	-0.12	0.45
Cash Interest Paid	7.21	7.69	6.29	3.62	2.43
Cash Income Tax Paid	18	7.78	1.89	2.23	5.01
Levered Free Cash Flow	128.12	37.14	-23.37	-433.68	50.13
Unlevered Free Cash Flow	132.7	42.04	-19.4	-431.39	51.71
Change in Working Capital	39.02	16.93	-34.02	-14.3	43.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.