KLSE:KLUANG Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	23.8	19.74	19.47	-5.66	31.03	Upgrade
Depreciation & Amortization	3.06	2.88	2.78	2.74	2.67	Upgrade
Loss (Gain) From Sale of Assets	-	-3.46	0	-	0.01	Upgrade
Asset Writedown & Restructuring Costs	3.76	-2.5	-16.44	-5.89	-4.73	Upgrade
Loss (Gain) From Sale of Investments	-6.86	-6.98	1.22	16.19	-15.65	Upgrade
Loss (Gain) on Equity Investments	-13.71	-8.22	-4.31	13.48	-18.25	Upgrade
Other Operating Activities	-10.37	-2.15	-5.42	-8.39	-0.49	Upgrade
Change in Accounts Receivable	1.09	-1.08	0.58	-0.06	-0.72	Upgrade
Change in Inventory	0	0.04	-0.03	-0.01	-0.04	Upgrade
Change in Accounts Payable	-0.09	0.33	-0.26	1.56	0.37	Upgrade
Change in Other Net Operating Assets	2.79	-2.95	0.14	-0.06	-0.17	Upgrade
Operating Cash Flow	3.49	-4.36	-2.28	13.89	-5.95	Upgrade
Capital Expenditures	-0.46	-1.31	-3.04	-3.05	-3.01	Upgrade
Investment in Securities	-10.47	22.97	-21.71	-14.32	18.72	Upgrade
Other Investing Activities	70.68	9.88	-31.86	-50.6	58.44	Upgrade
Investing Cash Flow	59.75	31.54	-56.61	-67.98	74.15	Upgrade
Long-Term Debt Repaid	-0.13	-0.12	-0.12	-0.11	-0.1	Upgrade
Net Debt Issued (Repaid)	-0.13	-0.12	-0.12	-0.11	-0.1	Upgrade
Repurchase of Common Stock	-	-	-1	-1.04	-1	Upgrade
Common Dividends Paid	-2.49	-1.68	-1.68	-1.97	-0.63	Upgrade
Other Financing Activities	-18.66	-4.53	-4.7	-3.31	-1.38	Upgrade
Financing Cash Flow	-21.27	-6.33	-7.49	-6.43	-3.11	Upgrade
Foreign Exchange Rate Adjustments	-15.13	2.12	20.85	6.7	0.71	Upgrade
Net Cash Flow	26.83	22.97	-45.53	-53.81	65.79	Upgrade
Free Cash Flow	3.02	-5.68	-5.32	10.84	-8.97	Upgrade
Free Cash Flow Margin	5.11%	-9.06%	-10.56%	20.02%	-28.29%	Upgrade
Free Cash Flow Per Share	0.05	-0.09	-0.09	0.17	-0.14	Upgrade
Cash Interest Paid	0.12	0.13	0.13	0.14	0.15	Upgrade
Cash Income Tax Paid	1.16	1.55	0.76	0.9	-0.03	Upgrade
Levered Free Cash Flow	11.77	9.56	6.68	38.04	-21.88	Upgrade
Unlevered Free Cash Flow	11.85	9.64	6.77	38.12	-21.79	Upgrade
Change in Working Capital	3.79	-3.66	0.42	1.42	-0.56	Upgrade

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