KLSE:M&A Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	16.88	20.45	12.2	23.51
Depreciation & Amortization, Total	2.14	1.82	1.66	1.46
Gain (Loss) On Sale of Investments	-0.02	-0.02	-1.76	0.54
Change in Accounts Receivable	22.32	34.48	-24.24	18.38
Change in Accounts Payable	-31.02	0	9.89	-13.2
Change in Other Net Operating Assets	-60.2	-57.19	9.11	-15
Other Operating Activities	-1.35	1.14	-0.48	-3.02
Operating Cash Flow	-48.07	-5.29	12.57	6.88
Capital Expenditures	-2.51	-1.87	-0.49	-1.45
Cash Acquisitions	-	0.59	0.67	-
Investment in Securities	-	-	-	-0.68
Other Investing Activities	-	-	9.65	13.58
Investing Cash Flow	12	-1.08	9.27	-2.38
Short-Term Debt Issued	-	0.02	-	1.21
Total Debt Issued	0.02	0.02	-	1.21
Short-Term Debt Repaid	-	-2.46	-8.27	-3.58
Long-Term Debt Repaid	-	-3.65	-1.44	-0.96
Total Debt Repaid	56.32	-6.11	-9.71	-4.54
Net Debt Issued (Repaid)	56.34	-6.09	-9.71	-3.34
Issuance of Common Stock	-	-	92.57	-
Preferred Dividends Paid	-	-	-1.82	-3.6
Common Dividends Paid	-	-	-26.12	-3.65
Dividends Paid	-	-	-27.93	-7.25
Other Financing Activities	-5.08	-3.69	-0.01	-0
Financing Cash Flow	51.26	-9.77	54.92	-10.59
Foreign Exchange Rate Adjustments	-0.02	-0	-	-
Net Cash Flow	15.17	-16.15	76.76	-6.09
Free Cash Flow	-50.59	-7.16	12.08	5.43
Free Cash Flow Growth	-	-	122.58%	-
Free Cash Flow Margin	-101.96%	-12.87%	32.46%	12.12%
Free Cash Flow Per Share	-0.03	-0.00	0.01	0.01
Cash Interest Paid	1.78	2.06	3.59	3.76
Cash Income Tax Paid	10.23	7.25	5.03	7.49

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.