Midtown Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Net Income	-29.85	-33.47	-16.94	-15.21	-11.4
Depreciation & Amortization	1.02	1.06	1.15	1.28	3.01
Other Amortization	0.03	0.05	0.1	0.1	0.08
Loss (Gain) From Sale of Assets	0.48	0.71	-3.94	-0.07	-0.07
Asset Writedown & Restructuring Costs	2.46	0.04	3.87	-	-
Loss (Gain) From Sale of Investments	9.17	11.89	1.9	8.64	9.89
Loss (Gain) on Equity Investments	-0.12	-0.25	-	-	-
Stock-Based Compensation	-	-	-	1.01	1.51
Provision & Write-off of Bad Debts	-	-0.3	3.1	1.15	-
Other Operating Activities	0.45	1.94	-0.28	0.51	0.2
Change in Accounts Receivable	19.5	10.34	-3.15	-20.1	-46.28
Change in Inventory	-0.08	0.05	-1.33	-0.49	-0.73
Change in Accounts Payable	-5.96	5.83	10.07	-6.23	-3.02
Operating Cash Flow	-3.03	-2.29	-2.51	-25.87	-46.81
Capital Expenditures	-1.06	-1.59	-0.05	-0.69	-1.23
Sale of Property, Plant & Equipment	0.01	0.01	-	1.03	1.5
Cash Acquisitions	-0	-	-	-	-0.83
Divestitures	-	-	-0.1	-	-
Sale (Purchase) of Real Estate	-	-	-	-5.17	-
Investment in Securities	6.57	10.35	4.8	-12.85	-17.72
Other Investing Activities	4.88	1.55	1.26	-2.06	0.37
Investing Cash Flow	10.39	10.33	5.91	-19.73	-17.91
Long-Term Debt Repaid	-	-9.72	-1.92	-	-1.75
Total Debt Repaid	-6.6	-9.72	-1.92	-2.32	-1.75
Net Debt Issued (Repaid)	-6.6	-9.72	-1.92	-2.32	-1.75
Issuance of Common Stock	-	-	-	6.54	9.81
Other Financing Activities	-0.61	-0.81	-0.88	-1.21	-
Financing Cash Flow	-7.21	-10.53	-2.8	3.01	8.06
Foreign Exchange Rate Adjustments	-	-	0.01	0.01	-0
Net Cash Flow	0.15	-2.49	0.61	-42.59	-56.66
Free Cash Flow	-4.09	-3.88	-2.56	-26.56	-48.04
Free Cash Flow Margin	-5.85%	-4.36%	-3.43%	-28.61%	-47.11%
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.14	-0.31
Cash Interest Paid	0.61	0.81	0.88	1.21	0.66
Cash Income Tax Paid	0	0.19	-0.02	-0.35	0.72
Levered Free Cash Flow	-	24.72	-6.21	-	-44.03
Unlevered Free Cash Flow	-	25.17	-5.76	-	-43.69
Change in Working Capital	13.46	16.22	5.6	-26.83	-50.03

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