Paos Holdings Berhad (KLSE:PAOS)

Paos Holdings Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-4.4	-3.43	0.09	-0.05	-3.2	-1.15
Depreciation & Amortization	3.41	3.33	2.78	2.57	2.52	2.61
Loss (Gain) From Sale of Assets	-0.19	-0.19	-	-0.01	-0.13	-0.02
Loss (Gain) From Sale of Investments	0	0	0.15	0.69	1.48	0.41
Other Operating Activities	-1.68	-1.74	0.28	-0.63	-0.79	-0.06
Change in Accounts Receivable	20.1	38.95	-6.2	-27.64	-3.35	-5.01
Change in Inventory	0.09	-0.02	0.04	0.02	0	0.4
Change in Accounts Payable	-22.28	-42.4	14.39	29.33	2.07	6.13
Change in Other Net Operating Assets	-0.43	-0.46	0.01	-0.09	0.07	0.04
Operating Cash Flow	-5.36	-5.96	11.53	4.2	-1.33	3.34
Operating Cash Flow Growth	-	-	174.62%	-	-	-33.32%
Capital Expenditures	-0.91	-1.28	-1.2	-0.87	-0.31	-2.81
Sale of Property, Plant & Equipment	0.19	0.19	-	0.01	0.14	0.02
Investment in Securities	-	-	-	-	-	-2.73
Other Investing Activities	0.15	0.17	0.12	0.01	0	0.05
Investing Cash Flow	-0.58	-0.93	-1.08	-0.85	-0.17	-5.47
Long-Term Debt Repaid	-	-0.17	-0.24	-0.17	-0.11	-0.11
Net Debt Issued (Repaid)	-0.16	-0.17	-0.24	-0.17	-0.11	-0.11
Other Financing Activities	-0.02	-0.02	-0.03	-0.03	-0.05	-0.02
Financing Cash Flow	-0.18	-0.19	-0.26	-0.2	-0.16	-0.13
Foreign Exchange Rate Adjustments	-0	-0	0.05	0.07	-	-0.02
Net Cash Flow	-6.12	-7.09	10.24	3.22	-1.66	-2.28
Free Cash Flow	-6.27	-7.25	10.33	3.33	-1.64	0.53
Free Cash Flow Growth	-	-	209.91%	-	-	7467.44%
Free Cash Flow Margin	-1.20%	-1.18%	1.46%	0.49%	-0.43%	0.13%
Free Cash Flow Per Share	-0.04	-0.04	0.06	0.02	-0.01	0.00
Cash Interest Paid	0.02	0.02	0.03	0.03	0.05	0.02
Cash Income Tax Paid	0.85	0.9	0.08	0.71	0.71	0.52
Levered Free Cash Flow	-3.89	-5.28	10.72	3.29	-1.52	0.95
Unlevered Free Cash Flow	-3.88	-5.27	10.74	3.31	-1.48	0.97
Change in Working Capital	-2.51	-3.94	8.23	1.62	-1.21	1.56

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