Exsim Hospitality Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	18.04	-13.33	-0.8	-0.06	-0.35	Upgrade
Depreciation & Amortization	1.68	1.67	1.69	1.09	1.1	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0	Upgrade
Asset Writedown & Restructuring Costs	0.22	-	-2.62	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.3	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.09	-	-	-	-0.24	Upgrade
Other Operating Activities	9.8	9.93	0.62	-1.12	-0.73	Upgrade
Change in Accounts Receivable	-	0.2	-0.5	-0.15	0.41	Upgrade
Change in Inventory	-	-0.02	-0	-0.02	0.02	Upgrade
Change in Accounts Payable	-	-0.82	0.76	0.35	0.31	Upgrade
Change in Other Net Operating Assets	-87.94	-	-	-	-	Upgrade
Operating Cash Flow	-58.41	-2.37	-0.85	0.08	0.52	Upgrade
Operating Cash Flow Growth	-	-	-	-84.14%	-31.97%	Upgrade
Capital Expenditures	-0.83	-0.1	-0.33	-0.25	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Cash Acquisitions	0.19	-	-	-	-	Upgrade
Investment in Securities	10	4.23	0.52	0.51	-0.05	Upgrade
Other Investing Activities	0.01	0	-	-	-	Upgrade
Investing Cash Flow	9.37	4.13	0.19	0.26	-0.09	Upgrade
Short-Term Debt Issued	3.34	1.97	-	0.22	0.25	Upgrade
Long-Term Debt Issued	54.5	-	1.1	-	-	Upgrade
Total Debt Issued	57.83	1.97	1.1	0.22	0.25	Upgrade
Long-Term Debt Repaid	-1.26	-1.69	-	-	-	Upgrade
Total Debt Repaid	-1.26	-1.69	-	-	-	Upgrade
Net Debt Issued (Repaid)	56.57	0.28	1.1	0.22	0.25	Upgrade
Other Financing Activities	-3.94	-1.66	-0.63	-0.49	-0.68	Upgrade
Financing Cash Flow	52.63	-1.38	0.47	-0.27	-0.43	Upgrade
Net Cash Flow	3.59	0.38	-0.19	0.07	0	Upgrade
Free Cash Flow	-59.24	-2.47	-1.18	-0.17	0.48	Upgrade
Free Cash Flow Growth	-	-	-	-	-17.44%	Upgrade
Free Cash Flow Margin	-40.43%	-43.37%	-22.19%	-4.12%	15.15%	Upgrade
Free Cash Flow Per Share	-0.06	-0.00	-0.00	-	0.00	Upgrade
Cash Interest Paid	0.93	1.66	0.63	0.49	0.68	Upgrade
Cash Income Tax Paid	0.04	-0.03	0.01	0.01	0.01	Upgrade
Levered Free Cash Flow	-55.04	11.99	2.79	-0.03	-1.07	Upgrade
Unlevered Free Cash Flow	-53.84	12.45	3.28	0.48	-0.54	Upgrade
Change in Working Capital	-87.94	-0.64	0.26	0.18	0.73	Upgrade

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