Maxland Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7.28	-40.82	-2.52	17.18	-27.14
Depreciation & Amortization	8.92	9.81	9.8	15.52	20.8
Loss (Gain) From Sale of Assets	-0.1	-0.53	-0.01	-1.03	-2.3
Asset Writedown & Restructuring Costs	-2.33	13.68	-0.13	-17.2	-0.91
Loss (Gain) From Sale of Investments	-	-	0.97	-	-
Provision & Write-off of Bad Debts	2.88	-32.22	-46.7	-4.02	-0.28
Other Operating Activities	-17.14	13.47	5.4	5.72	9.94
Change in Accounts Receivable	-18.74	27.13	-6.05	-3.84	1.38
Change in Inventory	6.54	24.34	18.15	-39.18	-8.55
Change in Accounts Payable	10.64	4.56	10.6	8.87	1.81
Operating Cash Flow	-16.62	19.41	-10.48	-17.98	-5.26
Capital Expenditures	-12.9	-34.41	-2.24	-15.68	-3.41
Sale of Property, Plant & Equipment	6.58	1.78	0.1	4.97	2.83
Cash Acquisitions	13.92	-0.02	-	-0.22	-
Divestitures	7.4	-	-	-0	-
Sale (Purchase) of Intangibles	-	-0.26	-0.39	-	-
Other Investing Activities	-0.26	0.24	-	-1.11	-
Investing Cash Flow	14.75	-32.67	-2.52	-12.04	-0.58
Long-Term Debt Repaid	-	-	-	-20.65	-
Total Debt Repaid	-0.6	-0.2	-	-20.65	-2.32
Net Debt Issued (Repaid)	-0.6	-0.2	-	-20.65	-2.32
Issuance of Common Stock	-	10.59	9.54	57.93	10.63
Other Financing Activities	0.02	-0.01	-	0.09	-3.68
Financing Cash Flow	-0.58	10.38	9.54	37.37	4.62
Foreign Exchange Rate Adjustments	-	-	-	-	0.02
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-2.45	-2.88	-3.46	7.34	-1.2
Free Cash Flow	-29.52	-15	-12.71	-33.66	-8.67
Free Cash Flow Margin	-49.39%	-19.82%	-25.61%	-26.02%	-19.23%
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.02
Cash Interest Paid	0.02	-	-	-	3.68
Cash Income Tax Paid	1.12	0.7	0.67	0.77	0.07
Levered Free Cash Flow	-	-	14.43	-70.49	-
Unlevered Free Cash Flow	-	-	16	-66.66	-
Change in Working Capital	-1.56	56.03	22.7	-34.16	-5.36

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