IQ Group Holdings Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-0.12	0.49	6.42	7.15	-10.19	2.99
Depreciation & Amortization	2.87	2.95	3.35	3.52	3.7	3.93
Other Amortization	1.16	1.16	3.61	3.57	3.35	2.66
Loss (Gain) From Sale of Assets	0.01	0.01	-0.04	-1.91	2.91	-2.51
Asset Writedown & Restructuring Costs	-0	0	0	0.04	0.26	0.01
Other Operating Activities	5.22	1.58	0.51	1.84	2.62	1.07
Change in Accounts Receivable	-5.82	-1.2	-11.9	-4.87	22.59	-2.68
Change in Inventory	3.69	2.75	7.71	15.7	-8.64	-3.64
Change in Accounts Payable	2.61	0.61	-0.2	-1.77	-10.54	1.77
Change in Other Net Operating Assets	-1.14	-0.33	-0.51	1.03	-1.11	-0.84
Operating Cash Flow	8.48	8.03	8.96	24.3	4.94	2.77
Operating Cash Flow Growth	85.75%	-10.37%	-63.14%	391.39%	78.82%	-52.67%
Capital Expenditures	-1.64	-1.32	-1.39	-0.93	-1.43	-0.75
Sale of Property, Plant & Equipment	0.06	0.06	0.05	0	2.11	2.77
Sale (Purchase) of Intangibles	-0.99	-1	-1.02	-1.43	-1.77	-3
Investment in Securities	-	-	-	-	-	0.01
Other Investing Activities	0.76	0.73	0.7	0.35	0.05	0.16
Investing Cash Flow	-1.82	-1.52	-1.66	-2	-1.05	-0.82
Long-Term Debt Issued	-	-	-	-	-	5.68
Long-Term Debt Repaid	-	-2.05	-3.1	-2.03	-1.99	-1.45
Net Debt Issued (Repaid)	-2.43	-2.05	-3.1	-2.03	-1.99	4.23
Other Financing Activities	-0.11	-0.17	-0.2	-0.23	-0.28	-0.3
Financing Cash Flow	-2.54	-2.22	-3.29	-2.27	-2.27	3.93
Foreign Exchange Rate Adjustments	-2.55	-1.4	0.52	-0.64	-0.19	-0.25
Net Cash Flow	1.56	2.89	4.53	19.39	1.43	5.63
Free Cash Flow	6.83	6.71	7.57	23.37	3.51	2.01
Free Cash Flow Growth	93.77%	-11.35%	-67.62%	565.37%	74.73%	-16.60%
Free Cash Flow Margin	5.87%	6.08%	6.02%	17.60%	2.75%	1.51%
Free Cash Flow Per Share	0.08	0.08	0.09	0.27	0.04	0.02
Cash Interest Paid	0.11	0.17	0.2	0.23	0.28	0.3
Cash Income Tax Paid	1.63	1.04	0.69	1.32	1.61	1.52
Levered Free Cash Flow	21.8	21.82	15.16	31.97	4.98	2.08
Unlevered Free Cash Flow	21.87	21.93	15.28	32.11	5.15	2.27
Change in Working Capital	-0.66	1.83	-4.9	10.09	2.3	-5.39

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