MMAG Holdings 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 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	32.58	-63.72	-109.16	-73.83	-22.65
Depreciation & Amortization	20.03	70.69	14.35	61.64	32.33
Loss (Gain) From Sale of Assets	-	-1.36	-	-1.24	-0.7
Asset Writedown & Restructuring Costs	-	0.07	-	5.73	1.11
Loss (Gain) From Sale of Investments	-	-5.8	-	1.25	-26.77
Loss (Gain) on Equity Investments	-	0	-	-	-
Provision & Write-off of Bad Debts	-	-2.22	-	8.4	0
Other Operating Activities	95.86	-1.29	57.77	4.98	-4.61
Change in Accounts Receivable	-35.09	-23.53	-22.84	-24.91	1.24
Change in Inventory	0.9	-3.14	-0.59	2.26	-7.45
Change in Accounts Payable	73.67	4.72	50.49	22.62	39.08
Operating Cash Flow	187.95	-25.58	-9.98	6.9	11.58
Operating Cash Flow Growth	-	-	-	-40.38%	-
Capital Expenditures	-87.81	-45.35	-30.03	-23.54	-22.58
Sale of Property, Plant & Equipment	0.72	1.32	0.51	0.91	0.14
Cash Acquisitions	-41.15	-5.5	-	-	-29.79
Divestitures	-0	0.04	-2.51	1.49	25.2
Sale (Purchase) of Real Estate	-	-	-	20.16	-
Investment in Securities	-2.11	-0	66.06	-	-
Other Investing Activities	-0.05	44.04	0.08	32.71	-18.99
Investing Cash Flow	-130.4	-5.45	34.12	31.73	-46.02
Long-Term Debt Issued	-	-	33.45	34.9	50.23
Total Debt Issued	-	4	33.45	34.9	50.23
Long-Term Debt Repaid	-62.94	-	-97.52	-87.31	-55.01
Total Debt Repaid	-62.94	-63.69	-97.52	-87.31	-55.01
Net Debt Issued (Repaid)	-62.94	-59.69	-64.07	-52.41	-4.78
Issuance of Common Stock	-	158.29	145.34	20.53	20.99
Other Financing Activities	-19.03	-27.41	-23.54	-16.13	16.66
Financing Cash Flow	-81.97	71.19	57.74	-47.82	34.97
Foreign Exchange Rate Adjustments	-5.55	0.09	2.18	-0.17	-0.04
Net Cash Flow	-29.97	40.25	84.05	-9.36	0.48
Free Cash Flow	100.14	-70.93	-40.01	-16.63	-11.01
Free Cash Flow Margin	10.66%	-12.91%	-8.13%	-3.94%	-2.85%
Free Cash Flow Per Share	0.04	-0.07	-0.14	-0.09	-0.09
Cash Interest Paid	19.44	16.94	17.26	17.36	6.96
Cash Income Tax Paid	3.88	0.41	0.3	0.52	0.12
Levered Free Cash Flow	-74.24	-	-85.19	-3.2	13.42
Unlevered Free Cash Flow	-62.09	-	-74.4	7.65	17.77
Change in Working Capital	39.48	-21.94	27.07	-0.03	32.87

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