KLSE:RGS 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	0.79	1.3	-0.08	-2.16	1.76
Depreciation & Amortization	0.51	0.45	0.38	0.35	0.25
Loss (Gain) From Sale of Assets	-0.09	-	-0.03	-0.05	-0.09
Asset Writedown & Restructuring Costs	-	-	-	0.14	-
Provision & Write-off of Bad Debts	0.29	-	-	-	0.51
Other Operating Activities	0.08	0.85	0.14	-0.28	0.31
Change in Accounts Receivable	0.98	-4.56	-1.65	0.17	-6.06
Change in Inventory	-0.19	0.85	1.04	-3.31	-0.49
Change in Accounts Payable	4.16	2.4	0.48	0.79	3.99
Change in Unearned Revenue	4.17	1.7	0.2	0.11	0.31
Operating Cash Flow	10.69	2.98	0.48	-4.25	0.51
Operating Cash Flow Growth	258.30%	522.28%	-	-	-
Capital Expenditures	-0.02	-0.01	-0.4	-7.92	-0.1
Sale of Property, Plant & Equipment	-	-	0.07	-	0.04
Cash Acquisitions	-	-	-	-	-0.93
Other Investing Activities	-1.26	0.05	-0.04	-0.67	-0.32
Investing Cash Flow	-1.28	0.04	-0.37	-8.59	-1.32
Short-Term Debt Issued	-	-	-	0.06	0.01
Long-Term Debt Issued	-	2.08	-	4.95	-
Total Debt Issued	-	2.08	-	5.01	0.01
Short-Term Debt Repaid	-	-0	-0.07	-	-
Long-Term Debt Repaid	-2.62	-0.55	-0.43	-0.49	-0.19
Total Debt Repaid	-2.62	-0.55	-0.5	-0.49	-0.19
Net Debt Issued (Repaid)	-2.62	1.52	-0.5	4.52	-0.18
Issuance of Common Stock	-	-	-	6.27	4.06
Common Dividends Paid	-1.99	-	-	-	-2.5
Other Financing Activities	-0.32	-0.45	-0.24	-0.19	-0.07
Financing Cash Flow	-4.93	1.08	-0.74	10.6	1.31
Net Cash Flow	4.48	4.1	-0.63	-2.24	0.5
Free Cash Flow	10.67	2.97	0.08	-12.17	0.41
Free Cash Flow Growth	259.44%	3661.43%	-	-	-
Free Cash Flow Margin	34.71%	9.57%	0.39%	-137.18%	2.57%
Free Cash Flow Per Share	0.04	0.01	-	-0.06	0.02
Cash Interest Paid	0.32	0.5	0.36	0.19	0.07
Cash Income Tax Paid	0.68	-0.05	0.19	0.54	0.39
Levered Free Cash Flow	11.16	1.35	-0.15	-12.54	4.8
Unlevered Free Cash Flow	11.35	1.66	0.08	-12.43	4.85
Change in Working Capital	9.11	0.38	0.07	-2.25	-2.24

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