KLSE:MERSEC Cash Flow Statement

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	15.22	14.62	14.04	8.39	17.66	20.26
Depreciation & Amortization, Total	0.81	0.85	0.82	0.88	0.98	0.86
Gain (Loss) On Sale of Investments	0.18	0.19	0.2	-	-	-
Change in Accounts Receivable	-40.39	-51.06	-7.86	-4.37	-6.01	38.81
Change in Accounts Payable	7.67	-0.8	2.25	-5.35	2.7	-38.39
Change in Other Net Operating Assets	1.43	-0.04	-1.45	2.17	-1.61	-14.68
Other Operating Activities	-3.02	-2.96	-3.28	0.29	-2.1	-2.97
Operating Cash Flow	-17.95	-39.58	4.27	1.79	11.42	4.24
Capital Expenditures	-0.42	-0.79	-0.35	-1.23	-0.2	-2.43
Investment in Securities	-0.26	-0.55	-0.54	-0.62	-0.49	1.99
Other Investing Activities	4.11	3.76	4.39	3.07	1.36	1.63
Investing Cash Flow	3.42	2.44	3.51	1.22	0.68	14.93
Long-Term Debt Repaid	-	-0.14	-0.22	-0.27	-0.39	-0.37
Net Debt Issued (Repaid)	-0.04	-0.14	-0.22	-0.27	-0.39	-0.37
Issuance of Common Stock	-	-	-	39.27	-	0
Common Dividends Paid	-4.47	-4.47	-4.47	-	-10	-22.3
Other Financing Activities	-	-	-	-5.57	-	-
Financing Cash Flow	-4.5	-4.61	-4.68	33.43	-10.39	-22.67
Foreign Exchange Rate Adjustments	-0.08	-0.01	0.08	0.01	-	-
Net Cash Flow	-19.11	-41.76	3.17	36.44	1.71	-3.5
Free Cash Flow	-18.37	-40.38	3.92	0.56	11.21	1.81
Free Cash Flow Growth	-	-	605.04%	-95.05%	519.82%	-92.22%
Free Cash Flow Margin	-50.26%	-111.55%	12.03%	2.03%	25.88%	2.97%
Free Cash Flow Per Share	-0.02	-0.04	0.00	0.00	0.01	0.00
Cash Income Tax Paid	4.42	4.45	3.54	4.67	6.32	8.24