Metronic Global Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-9.31	-22.05	-3.71	-10.38	-8.58
Depreciation & Amortization	2.05	0.51	1.53	0.55	0.51
Other Amortization	-	3.47	-	1.01	1.01
Loss (Gain) From Sale of Assets	-	-	-	0.01	-0
Asset Writedown & Restructuring Costs	-	9.78	-	2.97	0.12
Loss (Gain) From Sale of Investments	0.97	6.25	0.95	2.71	3.11
Provision & Write-off of Bad Debts	-	1.05	-	-0.32	-0.3
Other Operating Activities	-1.31	-0.29	-2.71	-2.88	-3.16
Change in Accounts Receivable	2.31	3.51	-2.87	-3.07	9.57
Change in Inventory	0.05	0.33	0.14	0.11	0.03
Change in Accounts Payable	0.41	1.85	2.29	-1.71	66.63
Change in Other Net Operating Assets	-	-11.19	0.27	-74.6	-
Operating Cash Flow	-4.82	-6.79	-4.11	-85.56	68.68
Capital Expenditures	-1.23	-0.02	-0.03	-1.76	-0.44
Sale of Property, Plant & Equipment	-	-	-	0.03	0.17
Cash Acquisitions	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-0.02	-	-0.12	-
Investment in Securities	0.45	-0.28	0.25	-5.37	-3.23
Other Investing Activities	-2.59	7.07	4.08	7.82	-70.52
Investing Cash Flow	-3.38	6.75	4.3	0.59	-74.02
Short-Term Debt Issued	11.51	-	-	2.69	-
Total Debt Issued	11.51	1.67	-	2.69	-
Short-Term Debt Repaid	-0.46	-	-0.16	-0.35	-0.81
Long-Term Debt Repaid	-0.04	-	-0.1	-0.09	-0.08
Total Debt Repaid	-0.5	-0.82	-0.26	-0.44	-0.89
Net Debt Issued (Repaid)	11.01	0.86	-0.26	2.24	-0.89
Issuance of Common Stock	-	-	-	78.85	2.22
Other Financing Activities	-1.65	-0.72	-0.7	-0.4	-1.33
Financing Cash Flow	9.36	0.14	-0.96	80.7	0
Foreign Exchange Rate Adjustments	-	0.16	-	-0	-0.04
Miscellaneous Cash Flow Adjustments	122.52	-	133.23	-	-
Net Cash Flow	123.68	0.26	132.47	-4.28	-5.38
Free Cash Flow	-6.05	-6.81	-4.14	-87.32	68.24
Free Cash Flow Margin	-45.44%	-25.03%	-14.11%	-241.72%	172.36%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.06	0.32
Cash Interest Paid	1.65	0.72	0.7	0.4	0.58
Cash Income Tax Paid	0.06	0.03	0.04	0.51	0.2
Levered Free Cash Flow	-17.01	-	-0.43	-88.26	71.7
Unlevered Free Cash Flow	-15.86	-	0	-88.01	72.07
Change in Working Capital	2.78	-5.5	-0.17	-79.27	76.23

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