Erdasan Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2017 - 2021
Net Income	-5.91	7.85	-85.81	-82.75	-124.06	Upgrade
Depreciation & Amortization	5.7	7.86	11.86	12.13	8.88	Upgrade
Loss (Gain) From Sale of Assets	-8.31	-0.65	-	-	-0	Upgrade
Asset Writedown & Restructuring Costs	-7.34	-30.35	35.14	15.18	30.29	Upgrade
Loss (Gain) From Sale of Investments	10.61	2.45	25.03	16.53	41.06	Upgrade
Loss (Gain) on Equity Investments	3.66	5.47	13.08	2.75	31.12	Upgrade
Stock-Based Compensation	-	-	0.48	0.3	6.05	Upgrade
Provision & Write-off of Bad Debts	2.41	-	0.07	0.21	-3.87	Upgrade
Other Operating Activities	-3	11.16	0.07	22.19	4.85	Upgrade
Change in Accounts Receivable	-5.28	-7.59	3.39	18.49	-6.27	Upgrade
Change in Inventory	1.14	1.57	3.02	11.92	-48.72	Upgrade
Change in Accounts Payable	-0.74	-9.54	-15.03	0.07	35.67	Upgrade
Operating Cash Flow	-7.04	-11.78	-8.71	17.02	-24.99	Upgrade
Capital Expenditures	-1.13	-1.66	-0.33	-5.86	-50.34	Upgrade
Sale of Property, Plant & Equipment	11.67	17.48	0.38	-	0	Upgrade
Investment in Securities	-0.11	-0.57	-1.34	-10.05	-111.73	Upgrade
Other Investing Activities	0.02	0.03	0.32	-7.65	-4.9	Upgrade
Investing Cash Flow	10.45	15.28	-0.98	-23.56	-166.97	Upgrade
Long-Term Debt Issued	-	-	-	-	75.09	Upgrade
Total Debt Issued	-	-	-	-	75.09	Upgrade
Long-Term Debt Repaid	-	-3.22	-35.51	-38.68	-3.18	Upgrade
Total Debt Repaid	-2.99	-3.22	-35.51	-38.68	-3.18	Upgrade
Net Debt Issued (Repaid)	-2.99	-3.22	-35.51	-38.68	71.91	Upgrade
Issuance of Common Stock	0.31	0.47	7.13	1.72	79.44	Upgrade
Other Financing Activities	-0.47	-0.51	30.13	31.35	-70.56	Upgrade
Financing Cash Flow	-3.15	-3.26	1.75	-5.62	80.8	Upgrade
Foreign Exchange Rate Adjustments	-1.07	-1.5	0.68	-0.99	0.02	Upgrade
Net Cash Flow	-0.81	-1.26	-7.25	-13.14	-111.13	Upgrade
Free Cash Flow	-8.17	-13.44	-9.04	11.16	-75.33	Upgrade
Free Cash Flow Margin	-20.84%	-43.18%	-27.73%	18.35%	-96.41%	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.04	0.06	-0.46	Upgrade
Cash Interest Paid	0.47	0.51	1.42	3.67	2.04	Upgrade
Cash Income Tax Paid	0.01	0.03	0.21	0.1	0.08	Upgrade
Levered Free Cash Flow	-	11.4	-39.75	-28.1	-86.84	Upgrade
Unlevered Free Cash Flow	-	11.72	-38.86	-25.81	-85.57	Upgrade
Change in Working Capital	-4.87	-15.56	-8.62	30.49	-19.31	Upgrade

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