KLSE:EMPIRE 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	40.35	37.92	26.23	14.59
Depreciation & Amortization	18.05	16.26	12.92	9.98
Loss (Gain) From Sale of Assets	-	-	-0.08	0.01
Asset Writedown & Restructuring Costs	0.28	0.01	0.08	0.36
Other Operating Activities	-1.35	0.38	1.69	0.33
Change in Accounts Receivable	-0.93	-0.55	-2.09	-1.15
Change in Inventory	-0.41	-0.89	-0.5	-0.35
Change in Accounts Payable	6.7	3.9	2.71	3.15
Change in Unearned Revenue	-0.02	0.01	0	0
Operating Cash Flow	62.67	57.03	40.96	26.92
Operating Cash Flow Growth	132.78%	39.25%	52.12%	-
Capital Expenditures	-10.72	-7.84	-10.7	-5.39
Sale of Property, Plant & Equipment	-	-	0.15	0
Sale (Purchase) of Real Estate	-	-	-3.56	-
Other Investing Activities	1.86	1.12	0.27	0.06
Investing Cash Flow	-8.86	-6.72	-13.84	-5.32
Long-Term Debt Repaid	-	-11.84	-9.52	-7.38
Net Debt Issued (Repaid)	-13.02	-11.84	-9.52	-7.38
Common Dividends Paid	-52	-22	-	-
Other Financing Activities	-1.13	-1	-0.72	-0.47
Financing Cash Flow	-66.15	-34.84	-10.24	-7.85
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	-12.34	15.47	16.88	13.75
Free Cash Flow	51.95	49.19	30.25	21.53
Free Cash Flow Growth	141.26%	62.59%	40.48%	-
Free Cash Flow Margin	20.17%	20.88%	16.37%	15.71%
Free Cash Flow Per Share	51.95	49.19	30.25	21.54
Cash Interest Paid	1.13	1	0.72	0.47
Cash Income Tax Paid	14.83	12.52	7.53	5.4
Levered Free Cash Flow	-	43.48	26.64	-
Unlevered Free Cash Flow	-	44.14	27.11	-
Change in Working Capital	5.34	2.46	0.11	1.65

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