KLSE:KLUANG 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	Dec '25 Dec 31, 2025	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	37.01	23.8	19.74	19.47	-5.66	31.03
Depreciation & Amortization	3.07	3.06	2.88	2.78	2.74	2.67
Loss (Gain) From Sale of Assets	0.8	0.8	-	0	-	0.01
Asset Writedown & Restructuring Costs	2.96	2.96	-2.5	-16.44	-5.89	-4.73
Loss (Gain) From Sale of Investments	-18.81	-6.85	-6.98	1.22	16.19	-15.65
Loss (Gain) on Equity Investments	-24.12	-13.71	-8.22	-4.31	13.48	-18.25
Other Operating Activities	5.06	-10.37	-5.61	-5.42	-8.39	-0.49
Change in Accounts Receivable	-0	1.09	-1.08	0.58	-0.06	-0.72
Change in Inventory	-0.04	0	0.04	-0.03	-0.01	-0.04
Change in Accounts Payable	3.71	-0.09	0.33	-0.26	1.56	0.37
Change in Other Net Operating Assets	-0.22	2.79	-2.95	0.14	-0.06	-0.17
Operating Cash Flow	9.41	3.48	-4.36	-2.28	13.89	-5.95
Capital Expenditures	-0.27	-0.46	-1.31	-3.04	-3.05	-3.01
Investment in Securities	-0.47	-10.47	20.18	-21.71	-14.32	18.72
Other Investing Activities	-48.37	15.46	12.67	-31.86	-50.6	58.44
Investing Cash Flow	-49.11	4.53	31.54	-56.61	-67.98	74.15
Long-Term Debt Repaid	-	-0.13	-0.12	-0.12	-0.11	-0.1
Net Debt Issued (Repaid)	-0.13	-0.13	-0.12	-0.12	-0.11	-0.1
Repurchase of Common Stock	-0.29	-	-	-1	-1.04	-1
Common Dividends Paid	-2.49	-2.49	-1.68	-1.68	-1.97	-0.63
Other Financing Activities	-18.65	-18.65	-4.53	-4.7	-3.31	-1.38
Financing Cash Flow	-21.56	-21.27	-6.33	-7.49	-6.43	-3.11
Foreign Exchange Rate Adjustments	-9.42	-15.13	2.12	20.85	6.7	0.71
Net Cash Flow	-70.68	-28.39	22.97	-45.53	-53.81	65.79
Free Cash Flow	9.14	3.02	-5.68	-5.32	10.84	-8.97
Free Cash Flow Margin	13.98%	5.10%	-9.06%	-10.56%	20.02%	-28.29%
Free Cash Flow Per Share	0.15	0.05	-0.09	-0.09	0.17	-0.14
Cash Interest Paid	0.12	0.12	0.13	0.13	0.14	0.15
Cash Income Tax Paid	0.99	1.16	1.55	0.76	0.9	-0.03
Levered Free Cash Flow	43.05	11.8	9.56	6.68	38.04	-21.88
Unlevered Free Cash Flow	43.13	11.88	9.64	6.77	38.12	-21.79
Change in Working Capital	3.44	3.79	-3.66	0.42	1.42	-0.56

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