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
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	30.11	32.65	36.66	47.74	25.77	35.29
Depreciation & Amortization	2.91	2.46	2.5	2.67	2.7	2.7
Loss (Gain) From Sale of Investments	-0.04	0.27	-0.24	0.06	-	-
Asset Writedown & Restructuring Costs	0	0	-	0.01	-	0.17
Provision for Credit Losses	53.06	48.86	30.15	8.62	23.76	20.63
Loss (Gain) on Equity Investments	-0	-0.03	-0.01	-	-	-
Change in Accounts Payable	-1.55	-0.14	3.67	0.02	-4.44	-3.1
Change in Other Net Operating Assets	-70.57	-132.22	-98.55	-114.99	31.64	64.92
Other Operating Activities	14.97	18.26	13.55	10.85	1.77	8.52
Operating Cash Flow	30.66	-28.48	-11.32	-50.48	78.32	132.15
Operating Cash Flow Growth	-	-	-	-	-40.73%	-
Capital Expenditures	-1.31	-1.02	-1.52	-23.29	-1.23	-1.82
Sale of Property, Plant & Equipment	0.02	-	0.15	0	0.03	0.02
Investment in Securities	-	-	-4.03	-	-	-
Other Investing Activities	2.06	1.43	0.88	1.6	59.67	10.1
Investing Cash Flow	0.78	0.41	-4.51	-21.69	58.48	8.29
Short-Term Debt Issued	-	2	20	-	-	-
Long-Term Debt Issued	-	53.71	87.62	85.38	-	-
Total Debt Issued	10.89	55.71	107.62	85.38	-	-
Long-Term Debt Repaid	-	-3.72	-5.38	-5.58	-80.88	-106.07
Net Debt Issued (Repaid)	2.85	51.99	102.23	79.8	-80.88	-106.07
Repurchase of Common Stock	-16.02	-	-	-	-	-
Common Dividends Paid	-11.29	-22.74	-25.01	-23.5	-20.09	-18.57
Other Financing Activities	-18.55	-16.44	-12.43	-9.12	-9.44	-12.96
Financing Cash Flow	-43.02	12.8	64.79	47.18	-110.41	-137.61
Foreign Exchange Rate Adjustments	0.04	-0.27	0.24	-0.06	-	-0
Net Cash Flow	-11.54	-15.54	49.2	-25.05	26.39	2.83
Free Cash Flow	29.35	-29.51	-12.84	-73.77	77.09	130.33
Free Cash Flow Growth	-	-	-	-	-40.85%	-
Free Cash Flow Margin	21.37%	-21.36%	-9.82%	-52.46%	77.63%	112.66%
Free Cash Flow Per Share	0.07	-0.07	-0.03	-0.16	0.17	0.29
Cash Interest Paid	18.55	16.44	12.43	9.12	9.44	12.96
Cash Income Tax Paid	11.41	7.77	10.73	13.33	15.05	13.36

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