KLSE:FOCUS Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-5.93	-1.64	-19.33	-13.13	-49.62
Depreciation & Amortization	10.87	10.56	10.09	12.67	7.99
Other Amortization	-	-	6.35	-	-
Loss (Gain) From Sale of Assets	-0.96	-0.84	-3.87	-4.75	-0.16
Asset Writedown & Restructuring Costs	0	0.01	2.67	2.33	0.05
Loss (Gain) From Sale of Investments	-4.8	-4.88	6.12	3.31	52.34
Loss (Gain) on Equity Investments	6.1	3.96	3.36	4.11	9.14
Provision & Write-off of Bad Debts	-2.26	-3.72	3.1	2.21	0.02
Other Operating Activities	0.46	1.9	-2.87	-0.67	-20.27
Change in Accounts Receivable	1.33	7.66	11.43	-16.24	-15.58
Change in Inventory	-2.98	-5.71	1.46	-4.99	-1.93
Change in Accounts Payable	24.29	12.67	13.32	46.92	4.35
Change in Other Net Operating Assets	-0.64	-0.29	0.85	-7.3	3.19
Operating Cash Flow	25.47	19.69	32.68	24.47	-10.46
Operating Cash Flow Growth	29.37%	-39.75%	33.53%	-	-
Capital Expenditures	-5.03	-11.3	-17.78	-24.17	-10.44
Sale of Property, Plant & Equipment	3.31	7.09	4.89	3.42	0.16
Cash Acquisitions	-0.02	-	-0.35	0.41	0.03
Divestitures	-0.02	-	4.49	5.68	-
Investment in Securities	-	-0	-3.62	-	-54.24
Other Investing Activities	-30.24	-25.72	-56.99	-56.15	-10.26
Investing Cash Flow	-32	-29.94	-69.35	-70.82	-74.76
Long-Term Debt Issued	-	-	-	8.64	-
Total Debt Issued	-	-	10.91	8.64	-
Long-Term Debt Repaid	-	-2.96	-	-5.1	-
Total Debt Repaid	-3.83	-2.96	-2.97	-5.1	-2.89
Net Debt Issued (Repaid)	-3.83	-2.96	7.94	3.54	-2.89
Issuance of Common Stock	-	-	-	-	79.38
Other Financing Activities	-2.43	-3.33	-2.42	-3.06	-1.36
Financing Cash Flow	-6.26	-6.29	5.52	0.48	35.69
Foreign Exchange Rate Adjustments	0.21	0.96	0.05	-0.49	-0
Miscellaneous Cash Flow Adjustments	-	-	0.02	-	0.01
Net Cash Flow	-12.57	-15.57	-31.08	-46.36	-49.53
Free Cash Flow	20.44	8.39	14.9	0.3	-20.9
Free Cash Flow Growth	143.79%	-43.72%	4883.81%	-	-
Free Cash Flow Margin	26.16%	9.79%	18.98%	0.45%	-63.71%
Free Cash Flow Per Share	0.00	0.00	0.00	-	-0.00
Cash Interest Paid	2.6	3.34	2.6	3.2	1.41
Cash Income Tax Paid	4.18	3.66	3.98	4.2	7.93
Levered Free Cash Flow	-	-20.52	-	-23.36	-
Unlevered Free Cash Flow	-	-18.43	-	-21.37	-
Change in Working Capital	21.99	14.34	27.06	18.4	-9.96

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