OGX Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	15.31	8.16	3.8	1.94
Depreciation & Amortization	1.1	0.79	0.49	0.62
Loss (Gain) From Sale of Assets	-0.1	0.09	-0	-
Loss (Gain) on Equity Investments	0.06	-	-	-
Provision & Write-off of Bad Debts	0.96	2.21	1.24	0.57
Other Operating Activities	4.09	2.49	1.23	0.84
Change in Accounts Receivable	-6.78	-1.19	-20.81	-9.9
Change in Inventory	4.34	6.3	-14.37	-6.44
Change in Accounts Payable	-1.85	-6.26	29.98	8.5
Change in Unearned Revenue	-	-	-	-0.19
Change in Other Net Operating Assets	-0.84	1.12	0.13	0.59
Operating Cash Flow	16.3	13.81	1.85	-3.28
Operating Cash Flow Growth	18.03%	647.64%	-	-
Capital Expenditures	-0.93	-0.42	-0.72	-0.67
Sale of Property, Plant & Equipment	0.64	0	0	-
Cash Acquisitions	0.77	-	-	-
Investment in Securities	-0.49	-	-	-
Other Investing Activities	0	1.31	-0.01	1.74
Investing Cash Flow	-0.01	0.9	-0.72	1.08
Short-Term Debt Issued	91.28	120.33	75.78	5.51
Long-Term Debt Issued	-	-	0.2	-
Total Debt Issued	91.28	120.33	75.98	5.51
Short-Term Debt Repaid	-92.53	-116.16	-70.9	-2.38
Long-Term Debt Repaid	-1.99	-1.61	-1.38	-3.42
Total Debt Repaid	-94.52	-117.77	-72.28	-5.8
Net Debt Issued (Repaid)	-3.24	2.56	3.7	-0.28
Issuance of Common Stock	0	-	-	-
Common Dividends Paid	-4.5	-4.7	-	-
Other Financing Activities	-1.93	-1.88	-1.49	-1.08
Financing Cash Flow	-9.66	-4.01	2.22	-1.36
Foreign Exchange Rate Adjustments	-0.04	-	-	-
Net Cash Flow	6.59	10.69	3.34	-3.57
Free Cash Flow	15.37	13.39	1.13	-3.95
Free Cash Flow Growth	14.79%	1085.04%	-	-
Free Cash Flow Margin	8.72%	7.76%	0.94%	-4.77%
Free Cash Flow Per Share	6.15	5.36	0.45	-1.58
Cash Interest Paid	1.93	1.88	1.49	1.08
Cash Income Tax Paid	4.49	2.87	1.61	1.25
Levered Free Cash Flow	14.82	11.18	-1.61	-
Unlevered Free Cash Flow	16.03	12.31	-0.73	-
Change in Working Capital	-5.13	-0.03	-5.06	-7.44

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