KLSE:PERSTIM Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-28.58	-35.47	38.49	50.93	52.22	Upgrade
Depreciation & Amortization	27.77	30.91	23.45	13.84	15.09	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-0.01	-0.04	-2.3	Upgrade
Other Operating Activities	10.43	10.27	39.95	-6.39	1.3	Upgrade
Change in Accounts Receivable	-70.65	7.54	67.17	-74.7	-49.15	Upgrade
Change in Inventory	-76.63	61.65	81.76	-177.92	-19.95	Upgrade
Change in Accounts Payable	11.71	-22.21	-8.71	38.57	4.12	Upgrade
Operating Cash Flow	-125.96	52.68	242.1	-155.7	1.33	Upgrade
Operating Cash Flow Growth	-	-78.24%	-	-	-98.52%	Upgrade
Capital Expenditures	-7.27	-5.53	-30.88	-160.08	-129.16	Upgrade
Sale of Property, Plant & Equipment	-	0	0.01	0.04	2.3	Upgrade
Other Investing Activities	3.04	-6.29	2.98	2.15	2.27	Upgrade
Investing Cash Flow	-4.23	-11.82	-27.89	-157.89	-124.59	Upgrade
Short-Term Debt Issued	167.1	14.9	-	188.54	9.23	Upgrade
Long-Term Debt Issued	-	-	-	161.4	36.14	Upgrade
Total Debt Issued	167.1	14.9	-	349.94	45.37	Upgrade
Short-Term Debt Repaid	-	-	-64.5	-	-	Upgrade
Long-Term Debt Repaid	-26.74	-68.57	-54.92	-	-	Upgrade
Total Debt Repaid	-26.74	-68.57	-119.41	-	-	Upgrade
Net Debt Issued (Repaid)	140.36	-53.67	-119.41	349.94	45.37	Upgrade
Issuance of Common Stock	-	-	-	-	58.48	Upgrade
Common Dividends Paid	-	-	-12.91	-25.82	-9.93	Upgrade
Other Financing Activities	-14.57	-14.25	-13.45	-4.17	-0.69	Upgrade
Financing Cash Flow	125.79	-67.92	-145.77	319.95	93.23	Upgrade
Foreign Exchange Rate Adjustments	-26.02	4	3.54	-15.54	-2.07	Upgrade
Net Cash Flow	-30.42	-23.05	71.98	-9.18	-32.1	Upgrade
Free Cash Flow	-133.22	47.15	211.22	-315.78	-127.83	Upgrade
Free Cash Flow Growth	-	-77.68%	-	-	-	Upgrade
Free Cash Flow Margin	-12.11%	5.13%	14.44%	-23.49%	-15.35%	Upgrade
Free Cash Flow Per Share	-1.03	0.36	1.64	-2.45	-1.15	Upgrade
Cash Interest Paid	14.57	14.25	13.45	4.17	0.69	Upgrade
Cash Income Tax Paid	10.06	9.17	19.86	18.36	11.54	Upgrade
Levered Free Cash Flow	-135.68	44.62	194.37	-324.13	-134.95	Upgrade
Unlevered Free Cash Flow	-126.58	53.52	201.65	-323.35	-134.52	Upgrade
Change in Net Working Capital	142.02	-37.77	-165.49	217.56	60.28	Upgrade

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