OpenMove AI Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	7.82	11.08	13.21	11.01	9.1	9.89
Depreciation & Amortization	2.25	1.34	1.18	1.12	1.24	0.93
Loss (Gain) From Sale of Assets	-0.07	-0.06	-	-	-0.02	-
Asset Writedown & Restructuring Costs	0.01	0.01	-	0	-	-
Loss (Gain) From Sale of Investments	0.03	0.18	-	-0.31	1.29	-0.03
Other Operating Activities	-0.05	-0.67	-0.65	-0.17	-1.98	-1.21
Change in Accounts Receivable	-1.22	-1.15	-1.48	0.2	-2.45	5.16
Change in Accounts Payable	2.34	0.99	6.67	0.37	0.18	-0.01
Change in Unearned Revenue	0.14	0.56	0.55	-	-	-
Operating Cash Flow	11.25	12.28	19.47	12.21	7.36	14.73
Operating Cash Flow Growth	-	-36.92%	59.42%	66.02%	-50.05%	68.75%
Capital Expenditures	-2.01	-5.43	-10.58	-0.49	-1.15	-2.06
Sale of Property, Plant & Equipment	0.51	0.06	-	-	0.02	-
Investment in Securities	-2.17	-2.17	-	-	7.02	-
Other Investing Activities	0.66	0.77	1.2	-4.37	1.69	0.8
Investing Cash Flow	-3.01	-6.78	-9.38	-4.86	7.57	-1.26
Long-Term Debt Issued	-	-	-	-	0.32	-
Long-Term Debt Repaid	-	-	-	-0.18	-	-
Total Debt Repaid	-1.27	-0.58	-	-0.18	-	-
Net Debt Issued (Repaid)	-1.27	-0.58	-	-0.18	0.32	-
Repurchase of Common Stock	-	-	-	-	-0.84	-
Common Dividends Paid	-13.57	-5.77	-8.66	-6.93	-6.97	-6.97
Financing Cash Flow	-14.83	-6.35	-8.66	-7.11	-7.49	-6.97
Foreign Exchange Rate Adjustments	-0.14	-0.15	-0.01	0.05	0.09	-0.13
Miscellaneous Cash Flow Adjustments	0.52	0.37	-	0.25	-1.29	0.03
Net Cash Flow	-6.22	-0.63	1.42	0.55	6.24	6.4
Free Cash Flow	9.24	6.85	8.89	11.72	6.2	12.67
Free Cash Flow Growth	-	-22.93%	-24.16%	88.91%	-51.03%	50.79%
Free Cash Flow Margin	27.82%	21.28%	27.71%	42.94%	23.68%	50.23%
Free Cash Flow Per Share	0.05	0.04	0.05	0.07	0.04	0.07
Cash Income Tax Paid	3.55	3.26	3.44	3.04	3.46	3.41
Levered Free Cash Flow	-	-	-0.04	10.37	4.7	11.27
Unlevered Free Cash Flow	-	-	-0.04	10.38	4.71	11.27
Change in Working Capital	1.26	0.4	5.74	0.57	-2.27	5.15

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