RichTech Digital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3.26	3.57	5.97	5.37	4.23
Depreciation & Amortization	0.12	0.11	0.11	0.06	0.06
Loss (Gain) From Sale of Assets	-0.02	-	-	-	-
Loss (Gain) From Sale of Investments	-0.25	-	-	-	-
Other Operating Activities	-0.23	-0.23	-0.11	-0.16	0.56
Change in Accounts Receivable	-0.46	0.27	-0.28	-0.16	0.09
Change in Inventory	3.14	0.26	1.53	-2.97	-3.61
Change in Accounts Payable	-0.17	0.17	0.06	-0.01	0.07
Change in Unearned Revenue	-0.54	0.24	-0.15	-0.14	-0.78
Operating Cash Flow	4.86	4.38	7.14	1.99	0.6
Operating Cash Flow Growth	10.89%	-38.65%	257.85%	229.84%	-76.23%
Capital Expenditures	-0.25	-0.19	-0.24	-0.02	-0.01
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Investment in Securities	-17.14	-12	-	-	-
Other Investing Activities	15	-	-	-	-
Investing Cash Flow	-2.37	-12.19	-0.24	-0.02	-0.01
Issuance of Common Stock	-	10.28	-	0	-
Common Dividends Paid	-	-0.81	-	-1.4	-1.2
Other Financing Activities	-	-	-	-	-0.04
Financing Cash Flow	-	9.47	-	-1.4	-1.24
Net Cash Flow	2.49	1.65	6.9	0.58	-0.64
Free Cash Flow	4.61	4.19	6.9	1.98	0.6
Free Cash Flow Growth	10.05%	-39.36%	248.70%	230.98%	-73.82%
Free Cash Flow Margin	78.02%	50.72%	75.12%	25.39%	9.67%
Free Cash Flow Per Share	0.02	0.03	0.05	0.01	0.00
Cash Income Tax Paid	-	2	2.08	1.85	0.73
Levered Free Cash Flow	3.92	-	5.9	0.88	-0.23
Unlevered Free Cash Flow	3.92	-	5.9	0.88	-0.23
Change in Working Capital	1.97	0.94	1.16	-3.28	-4.24