MyAxis Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025
Net Income	4.18	3.66
Depreciation & Amortization	0.5	0.4
Other Operating Activities	1.57	0.99
Change in Accounts Receivable	-6.58	2.22
Change in Inventory	0.19	-0.78
Change in Accounts Payable	0.59	0.64
Operating Cash Flow	0.46	7.13
Capital Expenditures	3.88	-1.92
Other Investing Activities	-0.95	-1.2
Investing Cash Flow	2.93	-3.12
Short-Term Debt Issued	-	4
Total Debt Issued	-3.45	4
Long-Term Debt Repaid	-	-2.71
Net Debt Issued (Repaid)	-7.69	1.29
Issuance of Common Stock	5.18	5.18
Other Financing Activities	-0.94	-0.86
Financing Cash Flow	-3.46	5.61
Net Cash Flow	-0.08	9.62
Free Cash Flow	4.33	5.21
Free Cash Flow Margin	1.77%	2.72%
Free Cash Flow Per Share	0.01	0.02
Cash Interest Paid	0.94	0.86
Cash Income Tax Paid	1.45	1.53
Change in Working Capital	-5.8	2.08