Evd Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Net Income	-9.83	-38.7	-20.52	7.45	0.04
Depreciation & Amortization	0.39	1.54	1.65	5.86	0.4
Loss (Gain) From Sale of Assets	-0	-0.02	-0.02	-	-0
Asset Writedown & Restructuring Costs	-	2.34	-	0.25	0.03
Loss (Gain) From Sale of Investments	-	-	-	-	0.01
Provision & Write-off of Bad Debts	-	25.89	13.62	-0.43	-0.02
Other Operating Activities	1.68	-0.98	-1.73	-2.74	0.23
Change in Accounts Receivable	1.68	-3.19	7.49	-6.29	0.43
Change in Inventory	-	-	-	-	0.04
Change in Accounts Payable	-12.67	-0.95	-10.2	0.54	-0.37
Change in Unearned Revenue	25.36	-10.68	-9.14	-15.78	0.31
Change in Other Net Operating Assets	3.77	4.04	-	-	-0.06
Operating Cash Flow	10.38	-20.7	-18.85	-11.13	1.04
Capital Expenditures	-0.01	-0.21	-0.42	-1.38	-0
Sale of Property, Plant & Equipment	0.03	0.02	0.12	-	0
Cash Acquisitions	-	-	-	41.76	-
Investment in Securities	-	-	-	-	0.4
Other Investing Activities	2.48	8.09	7	0.1	0.19
Investing Cash Flow	2.49	7.9	6.71	40.48	0.58
Short-Term Debt Issued	-	-	-	0.05	-
Total Debt Issued	4.25	0.55	-	0.05	-
Short-Term Debt Repaid	-	-	-	-32.05	-
Long-Term Debt Repaid	-	-	-7.59	-8.13	-1.2
Total Debt Repaid	-1.62	-27.85	-7.59	-40.19	-1.2
Net Debt Issued (Repaid)	2.63	-27.3	-7.59	-40.13	-1.2
Issuance of Common Stock	0.74	1.36	0.61	1.81	-
Other Financing Activities	-0.72	19.09	-0.88	33.24	-0.14
Financing Cash Flow	2.65	-6.85	-7.87	-5.08	-1.35
Foreign Exchange Rate Adjustments	-3.13	0.56	-0.39	0.44	0
Net Cash Flow	12.39	-19.09	-20.4	24.72	0.28
Free Cash Flow	10.37	-20.91	-19.27	-12.5	1.04
Free Cash Flow Margin	23.17%	-49.68%	-39.93%	-13.02%	8.96%
Free Cash Flow Per Share	0.02	-0.05	-0.05	-0.01	0.04
Cash Interest Paid	0.72	0.81	0.88	0.99	0.14
Cash Income Tax Paid	0.47	1.63	1.87	1.62	-0.06
Levered Free Cash Flow	-	-	2.49	-	0.85
Unlevered Free Cash Flow	-	-	2.51	-	0.94
Change in Working Capital	18.14	-10.77	-11.85	-21.52	0.36

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