DPS Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-2.64	0.26	6.36	3.09	5.14	11.6
Depreciation & Amortization	3.51	3.81	3.18	3.69	3.77	4
Loss (Gain) From Sale of Assets	-3.02	-3.02	-	-0.1	-4.79	-0.35
Asset Writedown & Restructuring Costs	-	-	0.8	1.2	0	0
Stock-Based Compensation	-	-	5.26	-	-	-
Provision & Write-off of Bad Debts	0.42	0.42	0.01	-	-	-
Other Operating Activities	65.52	6.91	1.34	1.14	0.29	0.73
Change in Accounts Receivable	-1.08	-1.08	1.66	-21.06	5.82	-26.61
Change in Inventory	-48.37	-48.37	-7.14	8.9	-19.91	-17.93
Change in Accounts Payable	-1.67	-1.67	-13.71	-2.58	1.2	16.35
Operating Cash Flow	12.68	-42.73	-2.24	-5.73	-8.47	-12.21
Capital Expenditures	-1.01	-1.01	-3.16	-3.69	-5.96	-0.14
Sale of Property, Plant & Equipment	3.02	3.02	-	0.1	6.82	0.5
Cash Acquisitions	-	-	-	0.02	-	-
Divestitures	-	-	0.08	-	-	-
Other Investing Activities	14.43	0.86	-0.47	-1.8	-0.09	-
Investing Cash Flow	16.45	2.87	-3.55	-5.37	0.77	0.37
Short-Term Debt Issued	-	-	-	3.2	6	-
Long-Term Debt Issued	-	-	-	9.5	2.6	-
Total Debt Issued	-	-	-	12.7	8.6	-
Long-Term Debt Repaid	-	-2.97	-1.34	-0.97	-0.64	-0.51
Total Debt Repaid	-2.97	-2.97	-1.34	-0.97	-0.64	-0.51
Net Debt Issued (Repaid)	-2.97	-2.97	-1.34	11.72	7.96	-0.51
Issuance of Common Stock	56.32	28.16	38.79	-	-	13.87
Other Financing Activities	-88.79	-2.38	-1.46	-1.3	-0.41	-0.24
Financing Cash Flow	-35.44	22.81	36	10.42	7.55	13.12
Foreign Exchange Rate Adjustments	-	-	-	0	-0.02	0
Net Cash Flow	-6.31	-17.05	30.21	-0.68	-0.17	1.28
Free Cash Flow	11.67	-43.74	-5.4	-9.42	-14.43	-12.34
Free Cash Flow Margin	20.92%	-77.95%	-8.73%	-17.28%	-16.39%	-15.68%
Free Cash Flow Per Share	0.04	-0.17	-0.02	-0.07	-0.10	-0.10
Cash Interest Paid	1.3	1.3	1.51	1.3	0.41	0.44
Cash Income Tax Paid	0.14	0.14	0.09	-0.04	0.09	0.04
Levered Free Cash Flow	39.17	26.87	19.21	-14.22	4.69	-9.34
Unlevered Free Cash Flow	39.8	27.69	20.15	-13.41	4.95	-9.06
Change in Working Capital	-51.11	-51.11	-19.19	-14.74	-12.89	-28.19

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