KLSE:QUALITY Cash Flow Statement

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-11.35	-8.05	-11.22	-2.24	4.18
Depreciation & Amortization	-	7.63	8.02	7.65	7.12
Loss (Gain) From Sale of Assets	-	0.02	-0.45	-0.22	-0.27
Asset Writedown & Restructuring Costs	-	1.14	0	4.1	0.11
Loss (Gain) From Sale of Investments	-	-	-	-	-0.06
Loss (Gain) on Equity Investments	-	0.06	0.09	0.21	-0.12
Provision & Write-off of Bad Debts	-	-	-	0.32	-0.65
Other Operating Activities	11.8	1.7	-2.68	1.83	2.25
Change in Accounts Receivable	-20.62	-7.64	3.93	-8.04	12.36
Change in Inventory	-2.66	-0.3	2.69	-0.91	8.91
Change in Accounts Payable	19.85	2.59	7.03	10.34	-3.84
Change in Other Net Operating Assets	-2.04	-4.04	-3.82	-1.91	-30.03
Operating Cash Flow	-5.01	-6.9	3.58	11.14	-0.04
Operating Cash Flow Growth	-	-	-67.88%	-	-
Capital Expenditures	-0.52	-2.59	-8.27	-4.25	-5.44
Sale of Property, Plant & Equipment	0	0.29	0.93	0.24	0.54
Sale (Purchase) of Real Estate	-	-	-	-	-0.54
Investment in Securities	-	0.12	-	-	0.02
Other Investing Activities	0.45	0.71	0.36	0.22	0.46
Investing Cash Flow	-0.07	-1.47	-6.98	-3.79	-4.96
Short-Term Debt Issued	-	5.9	19.23	0.86	16.55
Long-Term Debt Issued	-	-	-	-	16.93
Total Debt Issued	-	5.9	19.23	0.86	33.49
Short-Term Debt Repaid	-	-8.09	-11.93	-1.03	-4.5
Long-Term Debt Repaid	-4.29	-4.98	-3.72	-10.62	-3.27
Total Debt Repaid	-4.29	-13.07	-15.65	-11.65	-7.77
Net Debt Issued (Repaid)	-4.29	-7.16	3.58	-10.78	25.71
Other Financing Activities	-	-1.56	-5.22	-4.73	-5
Financing Cash Flow	-4.29	-8.72	-1.64	-15.51	20.71
Foreign Exchange Rate Adjustments	-	-	-	-0	-0.02
Net Cash Flow	-9.37	-17.09	-5.04	-8.17	15.69
Free Cash Flow	-5.54	-9.49	-4.7	6.89	-5.48
Free Cash Flow Margin	-2.85%	-6.09%	-2.67%	3.30%	-2.70%
Free Cash Flow Per Share	-0.10	-0.16	-0.08	0.12	-0.10
Cash Interest Paid	-	5.74	5.8	4.78	4.53
Cash Income Tax Paid	-	1.81	3.63	3.56	5.01
Levered Free Cash Flow	-1.13	-7.73	-8.92	-4.49	-6.65
Unlevered Free Cash Flow	2.25	-4.14	-5.29	-1.5	-3.82
Change in Working Capital	-5.46	-9.4	9.83	-0.52	-12.61

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.