KLSE:MELATI Cash Flow Statement

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1.17	1.12	8.2	16.81	19.04	2.29
Depreciation & Amortization	0.46	0.46	0.46	0.45	0.42	0.43
Loss (Gain) From Sale of Assets	-	-0	-0.03	-0	-0	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.51
Loss (Gain) From Sale of Investments	-	-	-	-11.72	-	-
Loss (Gain) on Equity Investments	-	-	-	0.94	0.16	-3.73
Provision & Write-off of Bad Debts	3.34	3.34	-14.75	1.22	0.82	4
Other Operating Activities	2.38	2.4	1.5	-4.5	4.65	-0.23
Change in Accounts Receivable	-122.04	-105.32	37.11	2.2	32.49	-7.29
Change in Inventory	14.95	5.82	-12.61	17.11	16.95	-15.66
Change in Accounts Payable	131.66	111.23	-2.92	11.35	-28.94	-21
Change in Unearned Revenue	2.65	0.05	-2.92	-57.27	-18.09	20.19
Change in Other Net Operating Assets	-0.84	-0.79	-1.03	-1.5	-81.38	-0.27
Operating Cash Flow	33.73	18.3	13.01	-24.91	-53.88	-20.77
Operating Cash Flow Growth	177.31%	40.65%	-	-	-	-
Capital Expenditures	-0.02	-0.07	-0.1	-0.01	-0.06	-0.01
Sale of Property, Plant & Equipment	-	0	0.03	0	0	-
Other Investing Activities	0.18	0.21	0.69	0.34	0.1	0.27
Investing Cash Flow	0.15	0.14	0.61	0.32	0.05	0.26
Long-Term Debt Issued	-	2.95	10.68	-	89.63	-
Long-Term Debt Repaid	-	-21.45	-16.26	-1.57	-9.14	-0.68
Net Debt Issued (Repaid)	-27.38	-18.49	-5.58	-1.57	80.49	-0.68
Repurchase of Common Stock	-0.11	-0.11	-	-0.17	-0.2	-0.94
Common Dividends Paid	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Other Financing Activities	-3.54	-4	-4.11	-4.15	-1.65	-0.02
Financing Cash Flow	-32.19	-23.76	-10.85	-7.05	77.47	-2.81
Net Cash Flow	1.7	-5.31	2.78	-31.64	23.64	-23.32
Free Cash Flow	33.71	18.24	12.91	-24.92	-53.93	-20.78
Free Cash Flow Growth	180.34%	41.27%	-	-	-	-
Free Cash Flow Margin	16.15%	11.98%	35.60%	-24.28%	-53.20%	-18.65%
Free Cash Flow Per Share	0.29	0.16	0.11	-0.21	-0.46	-0.18
Cash Interest Paid	3.54	4	4.11	4.15	1.65	0.02
Cash Income Tax Paid	0.92	0.93	2.47	7.41	4.22	2.35
Levered Free Cash Flow	38.82	24.62	77.16	-46.86	21.71	-28.91
Unlevered Free Cash Flow	40.02	25.93	77.71	-45.66	22.99	-28.89
Change in Working Capital	26.38	10.99	17.64	-28.1	-78.97	-24.03

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