KLSE:MELEWAR Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-2.07	-8.07	5.16	-13.26	35.03	44.73
Depreciation & Amortization	17.11	17.15	17.87	17.02	16.09	16.36
Loss (Gain) From Sale of Assets	-0.02	0.04	-0.17	0.18	-0.09	-0.08
Asset Writedown & Restructuring Costs	0.59	0.58	-0.48	6.92	3.16	4.33
Loss (Gain) From Sale of Investments	-0.25	-	-	-0.27	0.59	-
Provision & Write-off of Bad Debts	0.08	0.03	0.11	0.01	0.61	0.4
Other Operating Activities	10.46	6.78	15.22	2.99	31.65	23.64
Change in Accounts Receivable	5.86	21.83	-38.99	7.55	-32.94	31.26
Change in Inventory	18.83	67.89	-90.39	97.27	-69.06	-70.85
Change in Accounts Payable	1.26	-52.14	65.59	-130.85	47.47	-15.98
Change in Unearned Revenue	-0	0.08	-6.08	-1.42	-15.54	21.53
Operating Cash Flow	51.86	54.16	-32.14	-13.87	16.95	50.29
Operating Cash Flow Growth	1435.80%	-	-	-	-66.30%	-19.84%
Capital Expenditures	-4.88	-6.45	-5.55	-10.6	-11.47	-14.68
Sale of Property, Plant & Equipment	0.05	0.1	0.45	0.24	0.51	0.28
Cash Acquisitions	-	-	-0	-0	-	-
Divestitures	-	-	-	-	-	0.52
Sale (Purchase) of Real Estate	-	-	-	-	-	11.87
Investment in Securities	0.55	0.55	-4.68	-2.13	-3.19	-
Other Investing Activities	1.92	1.64	5.75	1.54	1.38	7.41
Investing Cash Flow	-2.36	-4.17	-4.04	-10.95	-12.78	5.4
Long-Term Debt Issued	-	347.06	402.61	274.75	322.32	178.7
Long-Term Debt Repaid	-	-404.82	-370.19	-277.27	-307.69	-165.5
Net Debt Issued (Repaid)	-45.85	-57.76	32.41	-2.52	14.63	13.2
Issuance of Common Stock	-	-	0.02	-	-	-
Common Dividends Paid	-	-	-	-	-	-8.02
Other Financing Activities	-4.81	-6.14	-6.58	-5.62	-5.04	-4.22
Financing Cash Flow	-50.66	-63.9	25.85	-8.14	9.6	0.97
Foreign Exchange Rate Adjustments	0.56	0.53	-0.14	-0.74	0.05	0
Net Cash Flow	-0.61	-13.38	-10.48	-33.7	13.82	56.66
Free Cash Flow	46.98	47.71	-37.7	-24.47	5.48	35.61
Free Cash Flow Growth	-	-	-	-	-84.63%	14.68%
Free Cash Flow Margin	6.56%	6.55%	-4.65%	-4.45%	0.73%	4.82%
Free Cash Flow Per Share	0.13	0.13	-0.10	-0.07	0.01	0.08
Cash Interest Paid	1.42	5.36	8.08	5.62	5.04	4.22
Cash Income Tax Paid	0.87	2.52	2.87	5.8	9.18	6.13
Levered Free Cash Flow	43.25	46.35	-45.55	-22.99	-11.05	10.56
Unlevered Free Cash Flow	46.56	50.59	-40.39	-19.48	-7.98	12.7
Change in Working Capital	25.95	37.65	-69.86	-27.45	-70.08	-34.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.