Country View Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	72.49	82.3	25.55	7.94	3.04	6.61
Depreciation & Amortization	1.21	1.25	1.26	1.29	1.24	1.52
Loss (Gain) From Sale of Assets	0.52	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	9.36	18.03	6.3	8.27	2.33	0.63
Change in Accounts Receivable	22.55	-44.01	-44.74	-26.61	-30.5	9.47
Change in Inventory	61.38	38.39	19.44	-13.27	7.95	27.3
Change in Accounts Payable	-36.1	29.28	36.52	5.86	8.28	7.12
Change in Unearned Revenue	15.35	15.35	5.71	-	-0.03	-0.34
Operating Cash Flow	146.78	141.12	49.93	-16.73	-11.22	45.73
Operating Cash Flow Growth	92.21%	182.62%	-	-	-	160.50%
Capital Expenditures	-0.27	-0.37	-0.02	-0.09	-0.3	-0.3
Sale of Property, Plant & Equipment	-0.07	0.01	0.1	0.13	0	0.04
Sale (Purchase) of Real Estate	1.29	1.37	8.12	25.16	3.75	-16.17
Other Investing Activities	0.42	0.5	0.2	0.14	0.16	0.13
Investing Cash Flow	1.37	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	-148.12	-140.5	-116.01	-40.71	-29.34	-29.94
Net Debt Issued (Repaid)	-83.16	-73.24	-37.39	-0.97	3.8	-22.68
Common Dividends Paid	-46	-40.5	-8	-8.5	-6	-2
Other Financing Activities	-6.09	-7.2	-7.69	-6.29	-3.62	-2.43
Financing Cash Flow	-135.25	-120.95	-53.08	-15.77	-5.82	-27.1
Net Cash Flow	12.89	21.68	5.25	-7.15	-13.43	2.32
Free Cash Flow	146.51	140.75	49.92	-16.82	-11.52	45.43
Free Cash Flow Growth	92.15%	181.97%	-	-	-	162.18%
Free Cash Flow Margin	40.22%	37.07%	25.55%	-15.33%	-14.17%	66.68%
Free Cash Flow Per Share	1.47	1.41	0.50	-0.17	-0.12	0.45
Cash Interest Paid	7.2	7.2	7.69	6.29	3.62	2.43
Cash Income Tax Paid	18	18	7.78	1.89	2.23	5.01
Levered Free Cash Flow	142.25	130.08	37.14	-23.37	-433.68	50.13
Unlevered Free Cash Flow	146.13	134.66	42.05	-19.4	-431.39	51.71
Change in Working Capital	63.19	39.02	16.93	-34.02	-14.3	43.54

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