KLSE:HUMEIND Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	422.82	223.17	210.94	60.03	3.12	-27.36
Depreciation & Amortization	75.6	72.82	69.99	68.1	66.85	66.46
Loss (Gain) From Sale of Assets	-191.37	-35	-0.11	-0.22	-	-
Asset Writedown & Restructuring Costs	4.22	6.1	4.93	3.41	5.65	3.26
Stock-Based Compensation	3.18	3.18	0.56	0.04	0.06	0.13
Other Operating Activities	63.04	61.8	64.5	10.05	-3.92	-7.94
Change in Accounts Receivable	14.65	14.65	-18.01	5.03	-52.34	28.51
Change in Inventory	26.32	26.32	-4.07	31.91	-81.63	-17.97
Change in Accounts Payable	-16.75	-16.75	34.73	-62.41	77.62	-0.75
Operating Cash Flow	403.01	356.3	363.46	115.94	15.4	44.33
Operating Cash Flow Growth	17.57%	-1.97%	213.49%	653.06%	-65.27%	266.27%
Capital Expenditures	-35.88	-26.7	-33.16	-19.32	-14.71	-14.3
Sale of Property, Plant & Equipment	1.53	40.46	0.11	0.22	-	0.01
Other Investing Activities	-475.49	-151.74	-	-	-	-
Investing Cash Flow	-294.32	-137.99	-33.04	-19.1	-14.71	-14.29
Long-Term Debt Issued	-	135.02	980.51	1,340	316.07	514.16
Long-Term Debt Repaid	-	-294.21	-1,192	-1,441	-295.01	-570.36
Net Debt Issued (Repaid)	-205.46	-159.19	-211.27	-101.57	21.06	-56.2
Repurchase of Common Stock	-0.42	-10.08	-0.58	-0.13	-	-
Common Dividends Paid	-86.59	-72.26	-55.91	-	-	-
Other Financing Activities	-0.18	-0.18	-5.66	-7.79	-7.97	-7.99
Financing Cash Flow	-292.66	-241.71	-273.42	-109.48	13.1	-64.19
Foreign Exchange Rate Adjustments	-	-	-0.35	0.03	-0.09	-0.01
Net Cash Flow	-183.98	-23.4	56.65	-12.61	13.69	-34.16
Free Cash Flow	367.13	329.6	330.31	96.62	0.68	30.03
Free Cash Flow Growth	16.41%	-0.21%	241.87%	14025.59%	-97.72%	564.74%
Free Cash Flow Margin	34.62%	29.57%	27.41%	9.53%	0.09%	4.97%
Free Cash Flow Per Share	0.51	0.46	0.56	0.13	0.00	0.06
Cash Interest Paid	11.71	11.71	23.81	33.86	28.88	29.92
Cash Income Tax Paid	12.01	7.35	1.61	1.21	0.37	0.89
Levered Free Cash Flow	399.7	272.33	239.74	88.96	14.38	58.85
Unlevered Free Cash Flow	399.7	272.44	239.85	88.98	14.43	58.91
Change in Working Capital	25.51	24.23	12.65	-25.47	-56.35	9.79

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