KLSE:DIGISTA Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-6.28	-6.7	-2.43	-5.24	-6.67
Depreciation & Amortization	2.63	3.79	4.05	4.35	4.84
Other Amortization	1.03	1.58	1.59	1.82	2.07
Loss (Gain) From Sale of Assets	-0.2	-0.17	-0.02	-	-
Asset Writedown & Restructuring Costs	0.77	-	0.98	0	0.09
Loss (Gain) From Sale of Investments	-	0	0.11	-	-
Provision & Write-off of Bad Debts	5.42	0.39	-1.51	0.58	1.98
Other Operating Activities	10.83	10.12	13.7	16.63	16.59
Change in Accounts Receivable	2.55	9.8	8.92	7.74	13.39
Change in Inventory	0.06	-0.01	-0.07	-0.1	0.02
Change in Accounts Payable	5.59	7.27	-1.57	4.41	-4.03
Change in Unearned Revenue	-0.37	-0.48	-0.13	-0.18	0.85
Operating Cash Flow	22.04	25.59	23.62	30	29.14
Operating Cash Flow Growth	-13.89%	8.35%	-21.27%	2.97%	-17.17%
Capital Expenditures	-0.2	-0.89	-0.5	-0.35	-0.15
Sale of Property, Plant & Equipment	-	0.17	0.02	0	-
Divestitures	-	-	0.2	-	-
Sale (Purchase) of Real Estate	0.09	3.35	-2.85	-2.78	-3.77
Investment in Securities	-	0.6	-0.72	-	-
Other Investing Activities	9.29	5.77	11.28	2.84	7.72
Investing Cash Flow	9.17	9	7.43	-0.28	3.8
Short-Term Debt Issued	-	-	0.02	-	0.08
Long-Term Debt Issued	7.07	68.24	2.55	0.55	0.67
Total Debt Issued	7.07	68.24	2.57	0.55	0.75
Long-Term Debt Repaid	-20.96	-90.46	-20.24	-20.25	-20.24
Total Debt Repaid	-20.96	-90.46	-20.24	-20.25	-20.24
Net Debt Issued (Repaid)	-13.89	-22.22	-17.67	-19.7	-19.49
Issuance of Common Stock	6.45	0.61	7.38	-	13.02
Other Financing Activities	-11.52	-12.78	-14.21	-14.9	-15.59
Financing Cash Flow	-18.97	-34.39	-24.5	-34.6	-22.07
Net Cash Flow	12.25	0.21	6.56	-4.88	10.87
Free Cash Flow	21.84	24.71	23.13	29.66	28.99
Free Cash Flow Growth	-11.62%	6.83%	-22.02%	2.32%	-10.23%
Free Cash Flow Margin	54.82%	53.65%	48.57%	59.45%	74.02%
Free Cash Flow Per Share	0.04	0.05	0.05	0.11	0.10
Cash Interest Paid	11.52	13	14.38	15.05	15.74
Cash Income Tax Paid	1.8	1.69	1.31	0.44	0.03
Levered Free Cash Flow	1.67	12.05	-5.27	19.79	12.79
Unlevered Free Cash Flow	8.48	18.76	3.08	28.48	21.87
Change in Working Capital	7.83	16.58	7.15	11.86	10.24

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