Mlabs Systems Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-28.64	-11.88	-14.76	-7.29	-13.04
Depreciation & Amortization	5.54	4.22	4.84	3.95	1.63
Other Amortization	-	-	4.57	2.54	0.92
Loss (Gain) From Sale of Assets	-2.73	-2.74	0.55	-2.37	0
Asset Writedown & Restructuring Costs	11.26	-0	0.1	0.67	3.93
Loss (Gain) From Sale of Investments	-0.23	1.63	1.38	2.5	-1.97
Provision & Write-off of Bad Debts	2.27	-0.15	1.53	1.06	0
Other Operating Activities	5.76	4.03	-3.74	-1.2	0
Change in Accounts Receivable	-15.67	-11.29	-17.98	0.16	3.64
Change in Inventory	-12.78	-0.21	-0.43	-0.89	-0.23
Change in Accounts Payable	-3.55	-1.76	15.77	-0.83	-2.31
Change in Unearned Revenue	-	-	0.1	-0.33	-0.66
Operating Cash Flow	-38.77	-18.16	-8.08	-2.02	-8.07
Capital Expenditures	-4.43	-0.6	-0.41	-5.53	-10.12
Sale of Property, Plant & Equipment	0.03	0.01	0.43	0	0
Cash Acquisitions	-0	-	-	-	-5.1
Divestitures	-0.63	-0.64	-	-0.2	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.32
Sale (Purchase) of Real Estate	-	-	-0.11	-	-9.91
Investment in Securities	-0.86	-0.8	-2.7	0.01	-0.94
Other Investing Activities	0.54	0.49	0.46	0.9	0.5
Investing Cash Flow	-5.35	-1.53	-2.34	-4.82	-26.89
Short-Term Debt Issued	-	-	-	0.03	0.09
Total Debt Issued	-	-	-	0.03	0.09
Short-Term Debt Repaid	-	-	-0	-	-6.22
Long-Term Debt Repaid	-0.62	-0.46	-0.75	-1.11	-0.7
Total Debt Repaid	-0.62	-0.46	-0.76	-1.11	-6.92
Net Debt Issued (Repaid)	-0.62	-0.46	-0.76	-1.08	-6.82
Issuance of Common Stock	33.98	33.98	0	-	8.65
Other Financing Activities	-0.15	-0.12	-0.3	-0.15	-0.4
Financing Cash Flow	33.21	33.39	-1.06	-1.22	1.43
Foreign Exchange Rate Adjustments	-5.32	-5.01	0.51	1.98	0.27
Net Cash Flow	-16.23	8.69	-10.96	-6.09	-33.27
Free Cash Flow	-43.2	-18.76	-8.48	-7.56	-18.19
Free Cash Flow Margin	-127.00%	-71.00%	-31.75%	-33.59%	-87.18%
Free Cash Flow Per Share	-0.16	-0.07	-0.12	-0.10	-0.26
Cash Interest Paid	0.15	0.12	0.3	0.15	0.4
Cash Income Tax Paid	0.44	0.34	0.41	0.31	0.47
Levered Free Cash Flow	-	-16.05	-7.04	-9.69	-19.67
Unlevered Free Cash Flow	-	-15.98	-6.85	-9.6	-19.42
Change in Working Capital	-32	-13.26	-2.54	-1.89	0.44

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