FCW Holdings Berhad 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	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	17.03	18.75	24.29	27.39	24.1	16.43	Upgrade
Depreciation & Amortization	1.41	1.94	1.76	1.66	1.46	0.4	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-	-0.06	Upgrade
Loss (Gain) on Equity Investments	-17.91	-19.38	-22.82	-26.75	-22.79	-12.99	Upgrade
Other Operating Activities	-7.42	-7.16	-3.32	-2.58	-2.87	-3.79	Upgrade
Change in Accounts Receivable	0.82	0.82	-3.73	-0.69	-1.66	-0.71	Upgrade
Change in Inventory	-25.45	-25.45	0.94	-0.39	-0.38	-0.86	Upgrade
Change in Accounts Payable	2.29	2.29	-0.44	0.12	1.81	1.48	Upgrade
Change in Unearned Revenue	0.04	0.04	-0.01	-0.04	0.02	-0.02	Upgrade
Operating Cash Flow	17.02	-28.14	-3.33	-1.3	-0.31	-0.12	Upgrade
Capital Expenditures	0.95	-0.19	-0.5	-0.92	-1.38	-9.33	Upgrade
Sale of Property, Plant & Equipment	0.05	-	-	0.01	-	0.06	Upgrade
Cash Acquisitions	-	-	0.45	-	-	-	Upgrade
Divestitures	-	-	3.36	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-49.03	-49.03	-	-	-85.99	-	Upgrade
Investment in Securities	42.56	-0.03	-0.03	1.18	49.62	-0.02	Upgrade
Other Investing Activities	-0.03	-0.03	-0.02	-0.02	-0.02	14.96	Upgrade
Investing Cash Flow	-5.5	-49.28	3.26	0.25	-37.76	5.68	Upgrade
Long-Term Debt Issued	-	125.71	2.77	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.12	-0.04	-	-0.08	-0.18	Upgrade
Total Debt Repaid	-83.34	-0.12	-0.04	-0.05	-0.08	-0.18	Upgrade
Net Debt Issued (Repaid)	16.2	125.6	2.73	-0.05	-0.08	-0.18	Upgrade
Dividends Paid	-5	-5	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.38	-	Upgrade
Financing Cash Flow	11.2	120.6	2.73	-0.05	-0.46	-0.18	Upgrade
Net Cash Flow	22.72	43.18	2.67	-1.1	-38.53	5.37	Upgrade
Free Cash Flow	17.97	-28.33	-3.83	-2.22	-1.7	-9.45	Upgrade
Free Cash Flow Margin	69.79%	-108.06%	-13.43%	-7.66%	-5.88%	-36.21%	Upgrade
Free Cash Flow Per Share	0.07	-0.11	-0.01	-0.01	-0.01	-0.04	Upgrade
Cash Interest Paid	6.9	6.35	0.08	0.01	0.39	0.03	Upgrade
Cash Income Tax Paid	2.23	1.74	1.17	1.71	1.64	1.68	Upgrade
Levered Free Cash Flow	-	-120.07	-2.82	-	-0.91	-9.05	Upgrade
Unlevered Free Cash Flow	-	-118	-2.77	-	-0.67	-9.03	Upgrade
Change in Working Capital	23.91	-22.3	-3.24	-1	-0.22	-0.11	Upgrade

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