KLSE:POHUAT Cash Flow Statement

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	13.28	29.36	26.71	84.05	32.22
Depreciation & Amortization	11.25	12.42	12.66	12.76	12.1
Loss (Gain) From Sale of Assets	-0.01	-0.12	-1.98	-0.11	-1.05
Asset Writedown & Restructuring Costs	0	-	0.55	0.26	0.52
Loss (Gain) From Sale of Investments	-0.96	-0.67	-1.04	-0.56	-
Provision & Write-off of Bad Debts	0.6	0.71	0.1	-	-
Other Operating Activities	-6.34	-5.27	-6.37	8.74	-8.54
Change in Accounts Receivable	19.32	-8.9	26.1	-18.16	24.72
Change in Inventory	10.67	-12.32	29.22	43.91	-32.67
Change in Accounts Payable	-13.4	7.52	-6.84	-5.25	-33.01
Operating Cash Flow	34.43	22.73	79.1	125.64	-5.72
Operating Cash Flow Growth	51.50%	-71.27%	-37.04%	-	-
Capital Expenditures	-2.12	-3.99	-4.31	-7.83	-14.86
Sale of Property, Plant & Equipment	0.01	0.12	0.18	0.24	1.96
Sale (Purchase) of Real Estate	-0.65	-	3.2	-0.01	-
Investment in Securities	-37.53	-18.85	-96.25	-34.24	-45.46
Other Investing Activities	-10.69	50.42	1.77	0.49	0.92
Investing Cash Flow	-50.97	27.7	-95.41	-41.36	-57.44
Short-Term Debt Issued	-	-	-	-	2.26
Total Debt Issued	-	-	-	-	2.26
Short-Term Debt Repaid	-	-	-	-11.39	-
Long-Term Debt Repaid	-0.88	-1.01	-1.04	-1	-0.9
Total Debt Repaid	-0.88	-1.01	-1.04	-12.39	-0.9
Net Debt Issued (Repaid)	-0.88	-1.01	-1.04	-12.39	1.36
Common Dividends Paid	-21.2	-21.2	-23.85	-21.2	-18.55
Other Financing Activities	-	-	-0.45	-	-
Financing Cash Flow	-22.08	-22.21	-25.34	-33.58	-17.19
Foreign Exchange Rate Adjustments	-11.85	-14.56	3.09	5.87	0.97
Net Cash Flow	-50.46	13.65	-38.56	56.57	-79.37
Free Cash Flow	32.31	18.73	74.79	117.81	-20.57
Free Cash Flow Growth	72.50%	-74.95%	-36.51%	-	-
Free Cash Flow Margin	7.79%	3.94%	17.47%	16.75%	-3.71%
Free Cash Flow Per Share	0.12	0.07	0.28	0.45	-0.08
Cash Interest Paid	0.3	0.31	0.4	0.76	0.78
Cash Income Tax Paid	5.67	8.99	13.97	13.34	11.9
Levered Free Cash Flow	21.4	17.89	63.3	90.94	-37.01
Unlevered Free Cash Flow	21.59	18.08	63.55	91.4	-36.54
Change in Working Capital	16.6	-13.7	48.48	20.5	-40.96

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