KLSE:KOPI Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	43.13	20.03	9.56	-0.49
Depreciation & Amortization	19.31	10.46	3	0.51
Loss (Gain) on Equity Investments	0.06	-	-	-
Provision & Write-off of Bad Debts	-	0.21	-	-
Other Operating Activities	5.4	6.04	3.21	0.07
Change in Accounts Receivable	-4.37	-5.69	-2.97	-0.5
Change in Inventory	-4.82	-1.29	-0.66	-0.17
Change in Accounts Payable	9.05	5.75	3.45	0.37
Change in Unearned Revenue	0.35	-	-	-
Operating Cash Flow	68.09	35.51	15.59	-0.2
Operating Cash Flow Growth	91.74%	127.85%	-	-
Capital Expenditures	-17.11	-13.64	-5.48	-2.16
Investment in Securities	-1.02	-	-	-
Other Investing Activities	0.92	1.45	-1.27	-0.06
Investing Cash Flow	-17.21	-12.2	-6.76	-2.21
Short-Term Debt Issued	-	-	0.34	1.97
Total Debt Issued	-	-	0.34	1.97
Short-Term Debt Repaid	-	-0.48	-1.84	-0.02
Long-Term Debt Repaid	-10.89	-5.56	-1.59	-0.18
Total Debt Repaid	-10.89	-6.04	-3.43	-0.2
Net Debt Issued (Repaid)	-10.89	-6.04	-3.09	1.77
Issuance of Common Stock	0.41	4.31	9.19	1
Common Dividends Paid	-3	-8.02	-2.54	-
Other Financing Activities	-3.24	-2.02	-0.38	-0.06
Financing Cash Flow	-16.73	-11.77	3.18	2.72
Net Cash Flow	34.16	11.54	12.01	0.3
Free Cash Flow	50.98	21.87	10.1	-2.36
Free Cash Flow Growth	133.09%	116.52%	-	-
Free Cash Flow Margin	18.39%	16.44%	20.77%	-47.07%
Free Cash Flow Per Share	0.03	0.01	0.01	-0.00
Cash Interest Paid	3.22	1.57	0.38	0.06
Cash Income Tax Paid	11.23	2.92	-	-
Levered Free Cash Flow	64.19	20.02	6.48	-
Unlevered Free Cash Flow	66.24	21.06	6.71	-
Change in Net Working Capital	-26.96	-6.24	-1.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.