Powerwell Holdings Berhad 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	19.04	19.71	6.81	-3.01	-7.11	Upgrade
Depreciation & Amortization	2.36	2.43	2.49	2.36	2.88	Upgrade
Loss (Gain) From Sale of Assets	-	-0.44	-0.1	-0.1	-0.17	Upgrade
Asset Writedown & Restructuring Costs	-	0.05	0.96	0.01	0.11	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0	-0	Upgrade
Provision & Write-off of Bad Debts	-	2.28	1.43	-0.63	1.8	Upgrade
Other Operating Activities	2.12	1.99	1.9	1.12	-3.12	Upgrade
Change in Accounts Receivable	-31.53	25.96	-16.64	-4.08	9.37	Upgrade
Change in Inventory	-9.53	-3.34	-2.44	-0	-1.03	Upgrade
Change in Accounts Payable	10.67	6.61	15.42	4.25	-0.68	Upgrade
Operating Cash Flow	-6.87	55.25	9.82	-0.07	2.05	Upgrade
Operating Cash Flow Growth	-	462.55%	-	-	754.75%	Upgrade
Capital Expenditures	-1.11	-0.79	-5.03	-3.2	-0.64	Upgrade
Sale of Property, Plant & Equipment	0.07	2.33	0.16	0.1	0.17	Upgrade
Sale (Purchase) of Intangibles	-	-0.06	-0.58	-	-	Upgrade
Investment in Securities	-	-	-	0.01	-	Upgrade
Other Investing Activities	1.32	0.63	-14.24	-0.43	0.54	Upgrade
Investing Cash Flow	0.28	2.1	-19.68	-3.53	0.07	Upgrade
Long-Term Debt Issued	1.58	-	7.15	6.63	-	Upgrade
Total Debt Issued	1.58	-	7.15	6.63	-	Upgrade
Long-Term Debt Repaid	-1.13	-14.92	-1.05	-1.52	-	Upgrade
Total Debt Repaid	-1.13	-14.92	-1.05	-1.52	-2.28	Upgrade
Net Debt Issued (Repaid)	0.45	-14.92	6.1	5.11	-2.28	Upgrade
Issuance of Common Stock	-	-	-	-	17.48	Upgrade
Common Dividends Paid	-13.93	-3.48	-	-	-	Upgrade
Other Financing Activities	-0.71	-0.78	-1.26	-0.47	-0.24	Upgrade
Financing Cash Flow	-14.2	-19.19	4.84	4.64	14.96	Upgrade
Foreign Exchange Rate Adjustments	-0.89	-0.18	-0.09	-0.06	-0.02	Upgrade
Net Cash Flow	-21.67	37.98	-5.1	0.99	17.06	Upgrade
Free Cash Flow	-7.98	54.46	4.79	-3.27	1.41	Upgrade
Free Cash Flow Growth	-	1035.86%	-	-	-	Upgrade
Free Cash Flow Margin	-5.81%	35.19%	3.01%	-4.04%	1.57%	Upgrade
Free Cash Flow Per Share	-0.01	0.09	0.01	-0.01	0.00	Upgrade
Cash Interest Paid	0.71	0.78	1.26	0.47	0.24	Upgrade
Cash Income Tax Paid	8.54	4.81	0.66	1.27	4.35	Upgrade
Levered Free Cash Flow	-37.32	58.93	8.92	-1.92	-	Upgrade
Unlevered Free Cash Flow	-36.83	59.44	9.75	-1.54	-	Upgrade
Change in Net Working Capital	55.56	-41.91	-7.36	-0.43	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.