Komarkcorp Berhad 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-24.33	-31.62	-4.76	-11.02	-15.83	Upgrade
Depreciation & Amortization	7.88	7.76	7.97	6.09	4.94	Upgrade
Loss (Gain) From Sale of Assets	-0.3	-0.03	-1.46	0.52	-0.01	Upgrade
Asset Writedown & Restructuring Costs	8.19	9.22	0.66	0.23	1.76	Upgrade
Loss (Gain) From Sale of Investments	4.37	4.29	-2.35	-	0.06	Upgrade
Provision & Write-off of Bad Debts	0.46	7.86	0.65	0.1	0.11	Upgrade
Other Operating Activities	1.23	1	-0.39	2.55	0.43	Upgrade
Change in Accounts Receivable	5.23	-6.38	5.39	-0.26	-6.05	Upgrade
Change in Inventory	0.22	1.08	4.16	-9.44	-2.61	Upgrade
Change in Accounts Payable	1.08	-3.86	-2.39	7.12	4.26	Upgrade
Operating Cash Flow	4.02	-10.67	7.47	-6.76	-12.79	Upgrade
Capital Expenditures	-4.92	-6.38	-4.73	-38.88	-4.76	Upgrade
Sale of Property, Plant & Equipment	1.42	1.07	0.06	0.6	-	Upgrade
Divestitures	-	-	-0.19	-0.02	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.12	-	Upgrade
Investment in Securities	-1.72	-3.38	-	-	-	Upgrade
Other Investing Activities	-	-6.4	0.05	-	-	Upgrade
Investing Cash Flow	-5.22	-15.1	-4.81	-38.42	-4.76	Upgrade
Long-Term Debt Issued	-	-	-	-	1.2	Upgrade
Total Debt Issued	-	-	-	-	1.2	Upgrade
Long-Term Debt Repaid	-2.49	-	-4.43	-	-5.05	Upgrade
Total Debt Repaid	-2.49	-2.06	-4.43	-4.26	-5.05	Upgrade
Net Debt Issued (Repaid)	-2.49	-2.06	-4.43	-4.26	-3.85	Upgrade
Issuance of Common Stock	-	36.13	-	13.92	57.38	Upgrade
Other Financing Activities	-0.23	-0.59	-0.6	0.71	0.36	Upgrade
Financing Cash Flow	-2.73	33.48	-5.03	10.37	53.9	Upgrade
Foreign Exchange Rate Adjustments	-1.49	-0.26	-0.91	0.41	0.08	Upgrade
Net Cash Flow	-5.41	7.45	-3.28	-34.4	36.42	Upgrade
Free Cash Flow	-0.89	-17.05	2.74	-45.64	-17.55	Upgrade
Free Cash Flow Margin	-4.49%	-72.62%	6.73%	-86.58%	-46.64%	Upgrade
Free Cash Flow Per Share	-0.00	-0.08	0.02	-0.40	-0.19	Upgrade
Cash Interest Paid	-	0.76	0.6	0.77	0.91	Upgrade
Cash Income Tax Paid	-	0.01	0.04	-0.05	0.07	Upgrade
Levered Free Cash Flow	5.47	-	6.46	-	-13.42	Upgrade
Unlevered Free Cash Flow	6.2	-	6.84	-	-12.75	Upgrade
Change in Working Capital	6.52	-9.17	7.16	-2.58	-4.4	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.