KLSE:EMPIRE Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	45.75	37.92	26.23	14.59
Depreciation & Amortization	19.55	16.26	12.92	9.98
Loss (Gain) From Sale of Assets	0.11	-	-0.08	0.01
Asset Writedown & Restructuring Costs	0.29	0.01	0.08	0.36
Other Operating Activities	0.58	0.38	1.69	0.33
Change in Accounts Receivable	-3.26	-0.55	-2.09	-1.15
Change in Inventory	-0.93	-0.89	-0.5	-0.35
Change in Accounts Payable	9.48	3.9	2.71	3.15
Change in Unearned Revenue	-0	0.01	0	0
Operating Cash Flow	71.55	57.03	40.96	26.92
Operating Cash Flow Growth	25.46%	39.25%	52.12%	-
Capital Expenditures	-8.68	-7.84	-10.7	-5.39
Sale of Property, Plant & Equipment	0.1	-	0.15	0
Sale (Purchase) of Real Estate	-	-	-3.56	-
Other Investing Activities	1.99	1.12	0.27	0.06
Investing Cash Flow	-6.59	-6.72	-13.84	-5.32
Long-Term Debt Repaid	-14.64	-11.84	-9.52	-7.38
Net Debt Issued (Repaid)	-14.64	-11.84	-9.52	-7.38
Common Dividends Paid	-42	-22	-	-
Other Financing Activities	-1.15	-1	-0.72	-0.47
Financing Cash Flow	-57.78	-34.84	-10.24	-7.85
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	7.17	15.47	16.88	13.75
Free Cash Flow	62.87	49.19	30.25	21.53
Free Cash Flow Growth	27.81%	62.59%	40.48%	-
Free Cash Flow Margin	21.16%	20.88%	16.37%	15.71%
Free Cash Flow Per Share	0.07	49.19	30.25	21.54
Cash Interest Paid	-	1	0.72	0.47
Cash Income Tax Paid	-	12.52	7.53	5.4
Levered Free Cash Flow	50.47	43.48	26.64	-
Unlevered Free Cash Flow	51.22	44.14	27.11	-
Change in Working Capital	5.28	2.46	0.11	1.65