KLSE:HONGSENG Cash Flow Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	15.98	12.9	-61.22	97.19	30.91
Depreciation & Amortization	13.18	-	12.04	7.42	0.57
Other Amortization	-	-	-	3	0.83
Loss (Gain) From Sale of Assets	-0.66	-	0.5	-55.9	-22.38
Asset Writedown & Restructuring Costs	-2.89	-	13.86	2.11	0.02
Loss (Gain) From Sale of Investments	-37.76	-	4.05	-9.03	-
Loss (Gain) on Equity Investments	0.19	-	0.31	-0.47	0
Stock-Based Compensation	-	-	-	-	-0
Provision & Write-off of Bad Debts	-1.57	-	7.88	6.57	-0.45
Other Operating Activities	1.54	-27.24	-10.17	12.08	10.54
Change in Accounts Receivable	6.97	-7.04	-0.07	-141.8	-10.74
Change in Inventory	-4.29	-1.95	10.43	-14.22	-5.94
Change in Accounts Payable	2.07	23.25	-7.5	-4.99	2.88
Change in Unearned Revenue	-	-	2.69	-	-0.51
Change in Other Net Operating Assets	-23.16	-	42.28	-	-18.11
Operating Cash Flow	-29.95	-0.08	16.45	-98.03	-12.4
Capital Expenditures	-9.23	-7.53	-11	-34.82	-40.43
Sale of Property, Plant & Equipment	0.15	0.21	1.3	1.01	0.35
Cash Acquisitions	-39.43	-14	10.39	7.67	-3.25
Divestitures	0.83	1.24	-2.07	57.58	26.97
Sale (Purchase) of Intangibles	-	-	-	-	-10
Sale (Purchase) of Real Estate	-0.58	-0.87	-1.82	-	-7.45
Investment in Securities	48.73	8.88	-50.07	13.57	-0.02
Other Investing Activities	-	0.28	-	0.83	0.91
Investing Cash Flow	0.47	-11.78	-53.27	45.85	-32.93
Total Debt Issued	31.8	-	-	-	10
Long-Term Debt Repaid	-	-3.33	-	-16.1	-
Total Debt Repaid	-0.9	-3.33	-1.9	-16.1	-0.18
Net Debt Issued (Repaid)	30.9	-3.33	-1.9	-16.1	9.82
Issuance of Common Stock	-	-	-	0.75	26.77
Other Financing Activities	-5.5	-	1.58	-10.47	-3.74
Financing Cash Flow	25.41	-3.33	-0.33	-25.76	112.38
Foreign Exchange Rate Adjustments	-0.01	-	0	-0	-
Net Cash Flow	-4.08	-15.19	-37.14	-77.94	67.05
Free Cash Flow	-39.18	-7.61	5.45	-132.85	-52.84
Free Cash Flow Margin	-349.35%	-26.84%	36.47%	-66.96%	-36.21%
Free Cash Flow Per Share	-0.01	-0.00	0.00	-0.02	-0.01
Cash Interest Paid	0.95	0.37	1.21	0.63	0.34
Cash Income Tax Paid	-0.48	-0.94	6.86	11.88	4.07
Levered Free Cash Flow	-	-30	-	-107.83	-
Unlevered Free Cash Flow	-	-29.77	-	-107.44	-
Change in Working Capital	-18.41	14.27	47.83	-161.01	-32.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.