HI Mobility Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	51.32	43.76	33.17	19.51	-32.05
Depreciation & Amortization	30.32	22.19	15.92	11.33	11.72
Other Amortization	0	0	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	0.02	0.03	-0.01	-0.1	-0.02
Asset Writedown & Restructuring Costs	0.01	2.72	1.48	0.9	1.39
Provision & Write-off of Bad Debts	-0.96	-0.45	0.69	-	0
Other Operating Activities	-6.75	1.82	16.75	4.77	19.14
Change in Accounts Receivable	-24.64	-11.6	2.54	-9.96	-3.63
Change in Inventory	-1.46	-0.71	-0.08	0.09	0.02
Change in Accounts Payable	2.75	1.87	2.84	9.19	1.77
Operating Cash Flow	50.62	59.63	73.31	35.74	-1.66
Operating Cash Flow Growth	-28.92%	-18.66%	105.11%	-	-
Capital Expenditures	-14.86	-70.51	-24.6	-27.27	-0.15
Sale of Property, Plant & Equipment	0.43	0.9	0.39	0.1	0.13
Sale (Purchase) of Intangibles	-	-	-0	-0.01	-
Investment in Securities	-	-	2.83	-2.83	-
Other Investing Activities	1.98	7.75	-16.12	-16.07	-2.2
Investing Cash Flow	-12.45	-61.86	-37.5	-46.08	-2.22
Long-Term Debt Issued	-	82.75	18	28.46	8.5
Short-Term Debt Repaid	-	-48.5	-9.98	-	-
Long-Term Debt Repaid	-	-25.38	-12.83	-7.36	-3.55
Total Debt Repaid	-29.24	-73.87	-22.81	-7.36	-3.55
Net Debt Issued (Repaid)	-37.81	8.88	-4.82	21.09	4.95
Issuance of Common Stock	114.04	20	-	-	-
Common Dividends Paid	-19	-	-21	-	-
Other Financing Activities	-1.25	-4.21	-2.51	-1.48	-0.97
Financing Cash Flow	55.98	24.67	-28.33	19.61	3.98
Foreign Exchange Rate Adjustments	-1.08	-1.62	0.85	-0.33	-0.03
Net Cash Flow	93.07	20.82	8.32	8.94	0.07
Free Cash Flow	35.76	-10.88	48.71	8.47	-1.81
Free Cash Flow Growth	2.63%	-	475.32%	-	-
Free Cash Flow Margin	11.51%	-3.89%	23.45%	7.08%	-5.75%
Free Cash Flow Per Share	0.07	-0.02	0.10	0.05	-0.09
Cash Interest Paid	8.03	4.21	2.51	1.48	0.97
Cash Income Tax Paid	18.09	11.3	0.01	0.95	2.11
Levered Free Cash Flow	33.03	-20.24	49.94	-34.51	-
Unlevered Free Cash Flow	38.62	-15.54	52.9	-32.63	-
Change in Working Capital	-23.35	-10.45	5.3	-0.67	-1.85

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