KLSE:PERSTIM 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	-18.02	-28.6	-35.47	38.49	50.93	52.22
Depreciation & Amortization	27.78	28.61	30.91	23.45	13.84	15.09
Loss (Gain) From Sale of Assets	-0.33	-0.13	-0	-0.01	-0.04	-2.3
Asset Writedown & Restructuring Costs	0.02	0.02	-	-	-	-
Other Operating Activities	6.86	-0.09	10.27	39.95	-6.39	1.3
Change in Accounts Receivable	-39.9	-69.45	7.54	67.17	-74.7	-49.15
Change in Inventory	18.75	-73.75	61.65	81.76	-177.92	-19.95
Change in Accounts Payable	52.54	11.99	-22.21	-8.71	38.57	4.12
Operating Cash Flow	47.71	-131.4	52.68	242.1	-155.7	1.33
Operating Cash Flow Growth	-	-	-78.24%	-	-	-98.52%
Capital Expenditures	-13.39	-8.49	-5.53	-30.88	-160.08	-129.16
Sale of Property, Plant & Equipment	0.38	0.13	0	0.01	0.04	2.3
Other Investing Activities	3.76	4.84	-6.29	2.98	2.15	2.27
Investing Cash Flow	-9.24	-3.53	-11.82	-27.89	-157.89	-124.59
Short-Term Debt Issued	-	167.1	14.9	-	188.54	9.23
Long-Term Debt Issued	-	-	-	-	161.4	36.14
Total Debt Issued	26.95	167.1	14.9	-	349.94	45.37
Short-Term Debt Repaid	-	-	-	-64.5	-	-
Long-Term Debt Repaid	-	-22.55	-68.57	-54.92	-	-
Total Debt Repaid	-37.18	-22.55	-68.57	-119.41	-	-
Net Debt Issued (Repaid)	-10.23	144.55	-53.67	-119.41	349.94	45.37
Issuance of Common Stock	-	-	-	-	-	58.48
Common Dividends Paid	-	-	-	-12.91	-25.82	-9.93
Other Financing Activities	-14.91	-14.33	-14.25	-13.45	-4.17	-0.69
Financing Cash Flow	-25.14	130.22	-67.92	-145.77	319.95	93.23
Foreign Exchange Rate Adjustments	-35.92	-23.94	4	3.54	-15.54	-2.07
Net Cash Flow	-22.6	-28.65	-23.05	71.98	-9.18	-32.1
Free Cash Flow	34.32	-139.89	47.15	211.22	-315.78	-127.83
Free Cash Flow Growth	-	-	-77.68%	-	-	-
Free Cash Flow Margin	2.40%	-12.70%	5.13%	14.44%	-23.49%	-15.35%
Free Cash Flow Per Share	0.27	-1.08	0.36	1.64	-2.45	-1.15
Cash Interest Paid	14.91	14.33	14.25	13.45	4.17	0.69
Cash Income Tax Paid	12.96	12.35	9.17	19.86	18.36	11.54
Levered Free Cash Flow	38.15	-135.77	44.62	194.37	-324.13	-134.95
Unlevered Free Cash Flow	47.47	-126.82	53.52	201.65	-323.35	-134.52
Change in Working Capital	31.39	-131.21	46.97	140.21	-214.05	-64.99

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