KLSE:PANAMY Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	38.9	46.14	92.65	80.13	51.51	116.45
Depreciation & Amortization	25.62	25.04	24.2	25.48	28.28	29.79
Other Amortization	0.16	0.16	1.07	2.35	2.32	2.26
Loss (Gain) From Sale of Assets	-0.36	-0.36	-0.39	-0.95	-0.44	-0.13
Asset Writedown & Restructuring Costs	0.19	0.19	0.09	0.4	0.23	2
Loss (Gain) on Equity Investments	-8.4	-11.6	-12.88	-9.3	-13.83	-20.28
Other Operating Activities	-18.21	-18.54	-4.07	0.39	-11.72	-24.43
Change in Accounts Receivable	2.02	2.02	6.12	6.44	3.22	-24.77
Change in Inventory	5.37	5.37	17.92	19.75	-20.17	3.53
Change in Accounts Payable	-15.74	-15.74	3.11	-23.44	-2.92	11.17
Change in Other Net Operating Assets	4.33	-4.26	-6.15	-11.47	-5.64	-
Operating Cash Flow	33.88	28.41	121.67	89.79	30.84	95.58
Operating Cash Flow Growth	-31.63%	-76.65%	35.51%	191.14%	-67.73%	-19.38%
Capital Expenditures	-26.09	-23.81	-24.6	-16.98	-34.44	-42.54
Sale of Property, Plant & Equipment	0.31	0.36	0.39	1.38	0.91	0.21
Sale (Purchase) of Intangibles	-0.67	-0.4	-0.12	-0.27	-0.17	-0.11
Other Investing Activities	21.16	23.24	24.1	16.79	20.7	13.47
Investing Cash Flow	-5.29	-0.61	-0.23	0.93	-13.01	-28.97
Long-Term Debt Repaid	-	-0.28	-0.04	-0.06	-0.08	-0.12
Net Debt Issued (Repaid)	-0.49	-0.28	-0.04	-0.06	-0.08	-0.12
Common Dividends Paid	-37.66	-82.61	-74.11	-50.42	-99.02	-120.28
Financing Cash Flow	-38.15	-82.9	-74.15	-50.48	-99.1	-120.39
Net Cash Flow	-9.55	-55.1	47.3	40.23	-81.27	-53.78
Free Cash Flow	7.8	4.6	97.07	72.81	-3.6	53.05
Free Cash Flow Growth	-76.47%	-95.26%	33.33%	-	-	-27.66%
Free Cash Flow Margin	1.10%	0.56%	10.72%	7.34%	-0.41%	5.44%
Free Cash Flow Per Share	0.13	0.08	1.60	1.20	-0.06	0.87
Cash Interest Paid	0.03	0.03	0	0	0.01	0.01
Cash Income Tax Paid	9.91	9.91	3.74	4.81	10.89	22.85
Levered Free Cash Flow	4.08	3.77	81.89	35.97	-14.53	28.98
Unlevered Free Cash Flow	4.11	3.79	81.89	35.98	-14.53	28.99
Change in Working Capital	-4.02	-12.61	21	-8.71	-25.51	-10.08

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