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	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	44.15	43.76	33.17	19.51	-32.05
Depreciation & Amortization	17.43	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	0.03	-0.01	-0.1	-0.02
Asset Writedown & Restructuring Costs	0.37	2.72	1.48	0.9	1.39
Provision & Write-off of Bad Debts	-0.92	-0.45	0.69	-	0
Other Operating Activities	10.92	1.82	16.75	4.77	19.14
Change in Accounts Receivable	-10.23	-11.6	2.54	-9.96	-3.63
Change in Inventory	-1.26	-0.71	-0.08	0.09	0.02
Change in Accounts Payable	-0.62	1.87	2.84	9.19	1.77
Operating Cash Flow	59.83	59.63	73.31	35.74	-1.66
Operating Cash Flow Growth	-18.39%	-18.66%	105.11%	-	-
Capital Expenditures	-58.81	-70.51	-24.6	-27.27	-0.15
Sale of Property, Plant & Equipment	0.46	0.9	0.39	0.1	0.13
Sale (Purchase) of Intangibles	-	-	-0	-0.01	-
Investment in Securities	-56.63	-	2.83	-2.83	-
Other Investing Activities	22.01	7.75	-16.12	-16.07	-2.2
Investing Cash Flow	-92.98	-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	-70.42	-73.87	-22.81	-7.36	-3.55
Net Debt Issued (Repaid)	-7.2	8.88	-4.82	21.09	4.95
Issuance of Common Stock	134.04	20	-	-	-
Common Dividends Paid	-9	-	-21	-	-
Other Financing Activities	-3.33	-4.21	-2.51	-1.48	-0.97
Financing Cash Flow	114.52	24.67	-28.33	19.61	3.98
Foreign Exchange Rate Adjustments	-1.21	-1.62	0.85	-0.33	-0.03
Net Cash Flow	80.16	20.82	8.32	8.94	0.07
Free Cash Flow	1.02	-10.88	48.71	8.47	-1.81
Free Cash Flow Growth	-97.91%	-	475.32%	-	-
Free Cash Flow Margin	0.35%	-3.89%	23.45%	7.08%	-5.75%
Free Cash Flow Per Share	0.00	-0.02	0.10	0.05	-0.09
Cash Interest Paid	3.33	4.21	2.51	1.48	0.97
Cash Income Tax Paid	11.29	11.3	0.01	0.95	2.11
Levered Free Cash Flow	-3.67	-20.24	49.94	-34.51	-
Unlevered Free Cash Flow	1.24	-15.54	52.9	-32.63	-
Change in Net Working Capital	-5.13	3.46	-30.36	33.07	-

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