Plenitude Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	118.08	116.37	63.82	43.82	25.02	11.92
Depreciation & Amortization	51.2	51.7	50.45	45.06	34.33	33.26
Loss (Gain) From Sale of Assets	-0.27	-0.27	13.29	-2.89	0.01	-0.37
Asset Writedown & Restructuring Costs	0.04	0.04	0.04	0.09	0.05	2.5
Provision & Write-off of Bad Debts	0.02	0.02	0.04	-0.02	0.02	-0.69
Other Operating Activities	11.27	15.17	8.11	-3.71	3.8	-1.99
Change in Accounts Receivable	0.85	0.85	9.37	-39.14	11.79	-33.97
Change in Inventory	-60.71	-60.71	-5.62	9.28	53.47	43.59
Change in Accounts Payable	25.41	25.41	64.03	7.07	-0.07	23.32
Change in Unearned Revenue	3.26	3.26	-26.23	34.56	-39.87	16.95
Change in Other Net Operating Assets	-42.06	-	-	-	-	-
Operating Cash Flow	107.09	151.84	177.3	94.13	88.54	95.08
Operating Cash Flow Growth	-67.21%	-14.36%	88.36%	6.31%	-6.88%	455.93%
Capital Expenditures	-10.03	-56.33	-294.24	-52.3	-175.27	-35.76
Sale of Property, Plant & Equipment	50.81	50.83	0.06	0	0.02	0.17
Sale (Purchase) of Real Estate	-0.08	-0.2	0.86	-1.79	-3.4	-0.33
Investment in Securities	-29.09	-29.2	4.6	0.43	156.08	-81.87
Other Investing Activities	13.74	12.63	11.31	7.98	10.02	9.1
Investing Cash Flow	25.36	-22.27	-277.4	-45.67	-12.57	-108.68
Long-Term Debt Issued	-	-	160.1	72.02	51.92	66.42
Long-Term Debt Repaid	-	-25.51	-118.19	-8.4	-7.43	-3.49
Net Debt Issued (Repaid)	-24.12	-25.51	41.91	63.62	44.49	62.94
Issuance of Common Stock	-	-	0.32	-	-	-
Common Dividends Paid	-9.54	-32.43	-11.45	-9.54	-7.63	-7.63
Other Financing Activities	-16.91	-18.59	-19.61	-80.16	-77.28	156.71
Financing Cash Flow	-50.57	-76.53	81.18	-26.08	-40.42	212.01
Foreign Exchange Rate Adjustments	-4.03	-1.94	-3.79	0.16	-3.21	-0.3
Net Cash Flow	77.85	51.09	-22.71	22.53	32.35	198.1
Free Cash Flow	97.06	95.51	-116.93	41.83	-86.74	59.32
Free Cash Flow Growth	-6.99%	-	-	-	-	-
Free Cash Flow Margin	15.62%	15.17%	-22.86%	11.57%	-31.80%	28.45%
Free Cash Flow Per Share	0.25	0.25	-0.31	0.11	-0.23	0.15
Cash Interest Paid	16.91	18.59	19.53	12.8	10.64	7.3
Cash Income Tax Paid	27.35	24.16	24.3	27.35	17.63	16.48
Levered Free Cash Flow	46.98	59.8	-144.07	26.21	-86.68	46.52
Unlevered Free Cash Flow	55.04	68.92	-133.82	34.2	-80.02	51.08
Change in Working Capital	-73.24	-31.18	41.55	11.78	25.32	49.9

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