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	Feb '26 Feb 28, 2026	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	1.22	1.12	8.2	16.81	19.04	2.29
Depreciation & Amortization	0.47	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	3.34	2.4	1.5	-4.5	4.65	-0.23
Change in Accounts Receivable	-128.74	-105.32	37.11	2.2	32.49	-7.29
Change in Inventory	18.06	5.82	-12.61	17.11	16.95	-15.66
Change in Accounts Payable	136.25	111.23	-2.92	11.35	-28.94	-21
Change in Unearned Revenue	0	0.05	-2.92	-57.27	-18.09	20.19
Change in Other Net Operating Assets	-1.11	-0.79	-1.03	-1.5	-81.38	-0.27
Operating Cash Flow	32.83	18.3	13.01	-24.91	-53.88	-20.77
Operating Cash Flow Growth	-	40.65%	-	-	-	-
Capital Expenditures	-0.26	-0.07	-0.1	-0.01	-0.06	-0.01
Sale of Property, Plant & Equipment	-	0	0.03	0	0	-
Other Investing Activities	0.11	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)	-31	-18.49	-5.58	-1.57	80.49	-0.68
Repurchase of Common Stock	-0.07	-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	-3.09	-4	-4.11	-4.15	-1.65	-0.02
Financing Cash Flow	-35.32	-23.76	-10.85	-7.05	77.47	-2.81
Net Cash Flow	-2.64	-5.31	2.78	-31.64	23.64	-23.32
Free Cash Flow	32.57	18.24	12.91	-24.92	-53.93	-20.78
Free Cash Flow Growth	-	41.27%	-	-	-	-
Free Cash Flow Margin	13.05%	11.98%	35.60%	-24.28%	-53.20%	-18.65%
Free Cash Flow Per Share	0.28	0.16	0.11	-0.21	-0.46	-0.18
Cash Interest Paid	3.09	4	4.11	4.15	1.65	0.02
Cash Income Tax Paid	-	0.93	2.47	7.41	4.22	2.35
Levered Free Cash Flow	34.5	24.62	77.16	-46.86	21.71	-28.91
Unlevered Free Cash Flow	35.51	25.93	77.71	-45.66	22.99	-28.89
Change in Working Capital	24.46	10.99	17.64	-28.1	-78.97	-24.03

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