ELK-Desa 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Net Income	30.94	32.65	36.66	47.74	25.77	35.29	Upgrade
Depreciation & Amortization	2.52	2.46	2.5	2.67	2.7	2.7	Upgrade
Loss (Gain) From Sale of Investments	-0.11	0.27	-0.24	0.06	-	-	Upgrade
Asset Writedown & Restructuring Costs	0	0	-	0.01	-	0.17	Upgrade
Provision for Credit Losses	52.4	48.86	30.15	8.62	23.76	20.63	Upgrade
Loss (Gain) on Equity Investments	-0.03	-0.03	-0.01	-	-	-	Upgrade
Change in Accounts Payable	0.12	-0.14	3.67	0.02	-4.44	-3.1	Upgrade
Change in Other Net Operating Assets	-111.64	-132.22	-98.55	-114.99	31.64	64.92	Upgrade
Other Operating Activities	15.46	18.26	13.55	10.85	1.77	8.52	Upgrade
Operating Cash Flow	-9.04	-28.48	-11.32	-50.48	78.32	132.15	Upgrade
Operating Cash Flow Growth	-	-	-	-	-40.73%	-	Upgrade
Capital Expenditures	-1.39	-1.02	-1.52	-23.29	-1.23	-1.82	Upgrade
Sale of Property, Plant & Equipment	-	-	0.15	0	0.03	0.02	Upgrade
Investment in Securities	-	-	-4.03	-	-	-	Upgrade
Other Investing Activities	1.76	1.43	0.88	1.6	59.67	10.1	Upgrade
Investing Cash Flow	0.36	0.41	-4.51	-21.69	58.48	8.29	Upgrade
Short-Term Debt Issued	-	2	20	-	-	-	Upgrade
Long-Term Debt Issued	-	53.71	87.62	85.38	-	-	Upgrade
Total Debt Issued	61.31	55.71	107.62	85.38	-	-	Upgrade
Long-Term Debt Repaid	-	-3.72	-5.38	-5.58	-80.88	-106.07	Upgrade
Net Debt Issued (Repaid)	62.72	51.99	102.23	79.8	-80.88	-106.07	Upgrade
Repurchase of Common Stock	-3.51	-	-	-	-	-	Upgrade
Common Dividends Paid	-20.39	-22.74	-25.01	-23.5	-20.09	-18.57	Upgrade
Other Financing Activities	-17.48	-16.44	-12.43	-9.12	-9.44	-12.96	Upgrade
Financing Cash Flow	21.35	12.8	64.79	47.18	-110.41	-137.61	Upgrade
Foreign Exchange Rate Adjustments	0.11	-0.27	0.24	-0.06	-	-0	Upgrade
Net Cash Flow	12.78	-15.54	49.2	-25.05	26.39	2.83	Upgrade
Free Cash Flow	-10.44	-29.51	-12.84	-73.77	77.09	130.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-40.85%	-	Upgrade
Free Cash Flow Margin	-7.62%	-21.36%	-9.82%	-52.46%	77.63%	112.66%	Upgrade
Free Cash Flow Per Share	-0.02	-0.07	-0.03	-0.16	0.17	0.29	Upgrade
Cash Interest Paid	17.48	16.44	12.43	9.12	9.44	12.96	Upgrade
Cash Income Tax Paid	10.23	7.77	10.73	13.33	15.05	13.36	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.