Pantech Global Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	46.12	58.96	49.71	81.41	38.4
Depreciation & Amortization	15.48	2.32	10.75	10.02	10.36
Loss (Gain) From Sale of Assets	-0.1	-	-0.04	-0.29	-0.02
Asset Writedown & Restructuring Costs	0.02	-	0.01	0.32	-
Loss (Gain) From Sale of Investments	-	-	-0.07	-0.02	-0.04
Other Operating Activities	-5.24	-49.92	-5.17	10.72	13.29
Change in Accounts Receivable	-6.46	10.78	8.08	-6.32	-21.65
Change in Inventory	-38.5	-28.31	-14.95	21.65	-58.65
Change in Accounts Payable	8.67	18.35	5.29	-0.57	8.42
Change in Other Net Operating Assets	7.5	0.19	7.41	-14.74	-9.54
Operating Cash Flow	27.48	12.38	61.03	102.18	-19.43
Operating Cash Flow Growth	122.01%	-79.72%	-40.27%	-	-
Capital Expenditures	-128.79	-0.03	-16.01	-6.51	-5.72
Sale of Property, Plant & Equipment	0.23	-	0.09	0.34	0.02
Cash Acquisitions	-	117.83	-	-	-
Investment in Securities	-	-	2.09	-1.57	-0.4
Other Investing Activities	4.55	0.45	2.38	0.87	0.34
Investing Cash Flow	-124.01	118.24	-11.44	-6.87	-5.75
Short-Term Debt Issued	-	-	210.84	180.45	203.2
Long-Term Debt Issued	-	-	2.12	1.1	1.33
Total Debt Issued	-	-	212.95	181.55	204.53
Short-Term Debt Repaid	-9.48	-17.18	-177.77	-208.74	-152.3
Long-Term Debt Repaid	-23.27	-1.18	-6.66	-7.65	-8.3
Total Debt Repaid	-32.75	-18.36	-184.44	-216.39	-160.6
Net Debt Issued (Repaid)	-32.75	-18.36	28.52	-34.84	43.93
Issuance of Common Stock	178.32	-	-	-	-
Common Dividends Paid	-34	-	-70.8	-26.3	-7
Other Financing Activities	-6.86	-6.64	-5.43	-4.71	-3.09
Financing Cash Flow	96.21	-25	-47.72	-65.85	33.84
Net Cash Flow	-0.31	105.62	1.87	29.46	8.65
Free Cash Flow	-101.31	12.35	45.02	95.67	-25.15
Free Cash Flow Growth	-	-72.58%	-52.94%	-	-
Free Cash Flow Margin	-19.62%	14.95%	10.21%	17.35%	-7.15%
Free Cash Flow Per Share	-0.12	0.01	0.21	0.46	-0.12
Cash Interest Paid	6.86	1.32	5.43	4.71	3.09
Cash Income Tax Paid	16.94	3.09	23.71	17.55	2.58
Levered Free Cash Flow	62.05	-195.27	16.5	84.75	-
Unlevered Free Cash Flow	66.74	-194.57	19.9	87.7	-
Change in Working Capital	-28.79	1.01	5.84	0.02	-81.42

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