KLSE:FITTERS Cash Flow Statement

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9.63	1.32	-16.5	-67.83	-10.34
Depreciation & Amortization	6.25	5.69	6.53	9.43	10.66
Other Amortization	-	-	-	-	0.1
Loss (Gain) From Sale of Assets	-0.03	-	9.74	3.17	-0.15
Asset Writedown & Restructuring Costs	3.99	-	-0.27	-	0
Loss (Gain) From Sale of Investments	-	-	-	28.39	-12.89
Provision & Write-off of Bad Debts	1.06	-	3.53	2	1.46
Other Operating Activities	-5.42	-3.32	2.09	38.58	8.54
Change in Accounts Receivable	-102.2	13.77	1.23	9.59	6.67
Change in Inventory	-0.57	-0.94	1.46	-1.89	1.98
Change in Accounts Payable	-2.48	-13.09	-100.58	113.69	0.53
Change in Other Net Operating Assets	10.98	17.57	-1.15	-6.89	3.94
Operating Cash Flow	-78.52	21.04	-98.08	126.92	10.49
Operating Cash Flow Growth	-	-	-	1109.87%	-40.51%
Capital Expenditures	-0.83	-1.53	-3.06	-3.29	-0.8
Sale of Property, Plant & Equipment	0.53	0.75	0.34	0.04	0.3
Divestitures	-	-	2.76	8.62	-
Sale (Purchase) of Real Estate	-	-	-	-	-0.46
Investment in Securities	-0.01	-0.01	21	-28.39	12.89
Other Investing Activities	4.01	3.83	2.68	0.37	3.4
Investing Cash Flow	3.71	3.04	23.73	-22.65	15.33
Long-Term Debt Issued	-	0.64	-	-	-
Total Debt Issued	-	0.64	-	-	-
Short-Term Debt Repaid	-	-	-10.4	-11.96	-
Long-Term Debt Repaid	-	-6.29	-7.45	-19.34	-
Total Debt Repaid	-9.41	-6.29	-17.85	-31.3	-7.49
Net Debt Issued (Repaid)	-9.41	-5.65	-17.85	-31.3	-7.49
Issuance of Common Stock	-	-	112.67	-	17.58
Other Financing Activities	-	-	-0.83	-1.72	-2.74
Financing Cash Flow	-9.41	-5.65	93.99	-33.02	7.35
Foreign Exchange Rate Adjustments	-0.03	-0.68	0.06	0.07	-
Net Cash Flow	-84.26	17.75	19.69	71.32	33.18
Free Cash Flow	-79.36	19.51	-101.13	123.63	9.69
Free Cash Flow Growth	-	-	-	1176.45%	-42.46%
Free Cash Flow Margin	-18.96%	4.88%	-35.38%	29.80%	2.67%
Free Cash Flow Per Share	-0.02	0.01	-0.04	0.20	0.02
Cash Interest Paid	1.04	1.09	1.5	1.75	2.46
Cash Income Tax Paid	2.44	2.58	-0.44	2.92	2.18
Levered Free Cash Flow	-	16.09	-72.08	57.42	-
Unlevered Free Cash Flow	-	16.77	-71.15	58.52	-
Change in Working Capital	-94.27	17.31	-99.04	114.5	13.11

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