Hartalega Holdings Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	103.02	74.54	12.5	-235.14	3,234
Depreciation & Amortization	163.74	142.73	125	155.83	146
Other Amortization	-	7.85	7.05	7.2	5.87
Loss (Gain) From Sale of Assets	-16.33	-6.06	-4.41	-0.61	-0.28
Asset Writedown & Restructuring Costs	1.06	3.21	1.61	350.71	-
Loss (Gain) From Sale of Investments	-7.61	-1.08	-0.2	-4.55	-15.17
Stock-Based Compensation	-1	8.26	-	-	-
Provision & Write-off of Bad Debts	-2.6	2.73	2.08	-	-
Other Operating Activities	-15.51	-68.7	-52.66	-428.77	162.85
Change in Accounts Receivable	26.47	-6.94	-61.93	96.48	658.79
Change in Inventory	18.24	43.24	-154.65	147.04	236.51
Change in Accounts Payable	52.67	-87.13	67.61	-124.95	-712.61
Operating Cash Flow	322.13	112.64	-58	-36.76	3,716
Operating Cash Flow Growth	185.98%	-	-	-	20.34%
Capital Expenditures	-125.66	-192.78	-165.06	-306.35	-847.18
Sale of Property, Plant & Equipment	19.4	6.38	7.04	1.05	1.08
Cash Acquisitions	-6.67	-	-30.32	-	-
Sale (Purchase) of Intangibles	-0.53	-0.14	-1.94	-0.9	-0.08
Investment in Securities	-2.18	-37.18	-	-	-
Other Investing Activities	29.94	45.25	56.84	39.79	36.15
Investing Cash Flow	-85.69	-178.47	-133.44	-266.41	-810.03
Long-Term Debt Repaid	-4.52	-63.87	-94.89	-105.19	-111
Net Debt Issued (Repaid)	-4.52	-63.87	-94.89	-105.19	-111
Repurchase of Common Stock	-5.21	-	-9.02	-	-97.47
Common Dividends Paid	-	-401.4	-	-239.22	-2,989
Other Financing Activities	-0.3	-1.89	-7.49	-7.39	-12.81
Financing Cash Flow	-10.02	-467.16	-111.4	-351.81	-3,210
Foreign Exchange Rate Adjustments	-14.88	-9.51	5.54	-3.23	-1.88
Miscellaneous Cash Flow Adjustments	7.61	1.08	0.2	4.55	15.17
Net Cash Flow	219.14	-541.42	-297.1	-653.66	-290.61
Free Cash Flow	196.47	-80.15	-223.06	-343.11	2,869
Free Cash Flow Growth	-	-	-	-	5.22%
Free Cash Flow Margin	9.20%	-3.10%	-12.13%	-14.24%	36.37%
Free Cash Flow Per Share	0.06	-0.02	-0.07	-0.10	0.84
Cash Interest Paid	0.3	1.89	7.49	7.39	4.64
Cash Income Tax Paid	13.01	14.07	31.87	442.31	1,170
Levered Free Cash Flow	170.29	-37.25	-177.09	-324.13	2,478
Unlevered Free Cash Flow	170.48	-35.96	-172.31	-319.39	2,481
Change in Working Capital	97.38	-50.84	-148.97	118.57	182.69

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