KLSE:SET Cash Flow Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	14.2	16.85	11.95	7.91	3.58
Depreciation & Amortization	1.58	1.51	1.66	1.29	1.19
Loss (Gain) From Sale of Assets	-	-0.05	-0.03	-0.66	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	-0.01
Other Operating Activities	-0.24	3.72	1.26	1.86	0.54
Change in Accounts Receivable	-0.06	-11.06	2.79	-17.98	8.86
Change in Inventory	0.24	-0.46	1.95	-4.4	-4.2
Change in Accounts Payable	0.04	-0.33	-4.79	6.4	-6.38
Change in Unearned Revenue	-2.76	-0.72	-10.5	4.52	4.17
Change in Other Net Operating Assets	0.1	-0.68	0.67	3.97	-4.42
Operating Cash Flow	13.1	8.79	4.95	2.9	3.25
Operating Cash Flow Growth	351.61%	77.74%	70.55%	-10.69%	-
Capital Expenditures	-1.46	-0.44	-1.19	-2.3	-2.99
Sale of Property, Plant & Equipment	-	-	-	0.26	-
Cash Acquisitions	-	-1.73	-	-0.94	-
Divestitures	-	-	-	0.03	0.26
Other Investing Activities	-46.96	0.06	0.15	0.11	0.27
Investing Cash Flow	-48.42	-2.11	-1.05	-2.84	-2.46
Short-Term Debt Issued	-	-	3.06	2.1	-
Long-Term Debt Issued	-	13.31	-	2.62	1.02
Total Debt Issued	4.34	13.31	3.06	4.72	1.02
Short-Term Debt Repaid	-	-0.1	-	-	-0.33
Long-Term Debt Repaid	-	-0.95	-2.35	-0.78	-0.49
Total Debt Repaid	-22.44	-1.05	-2.35	-0.78	-0.82
Net Debt Issued (Repaid)	-18.1	12.26	0.71	3.94	0.21
Issuance of Common Stock	70.06	0.04	-	0	-
Common Dividends Paid	-	-11	-	-4	-2
Other Financing Activities	-5.46	-1.22	-0.18	0.49	-1.3
Financing Cash Flow	46.5	0.08	0.53	0.43	-3.1
Foreign Exchange Rate Adjustments	-0.23	-0.3	0.22	0.27	0.21
Net Cash Flow	10.94	6.46	4.65	0.77	-2.11
Free Cash Flow	11.64	8.35	3.75	0.6	0.26
Free Cash Flow Growth	1847.34%	122.29%	528.34%	132.04%	-
Free Cash Flow Margin	11.76%	7.54%	4.06%	0.73%	0.46%
Free Cash Flow Per Share	0.06	4.12	1.88	0.30	0.13
Cash Interest Paid	1.18	1.31	1.06	0.7	0.58
Cash Income Tax Paid	4.11	2.83	1.81	1.06	1.53
Levered Free Cash Flow	4.56	-8.91	12.75	-3.34	-
Unlevered Free Cash Flow	5.3	-8.09	13.42	-2.9	-
Change in Working Capital	-2.44	-13.24	-9.88	-7.49	-1.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.