SHL Consolidated Bhd. 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	40.75	81.74	54.42	49.06	23.46	Upgrade
Depreciation & Amortization	1.07	0.79	0.84	2.04	2.57	Upgrade
Loss (Gain) From Sale of Assets	-0.06	-0.12	-0.1	-	-0.29	Upgrade
Asset Writedown & Restructuring Costs	-	-9.75	-	4.78	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-2.51	-1.15	-0.23	Upgrade
Loss (Gain) on Equity Investments	-0	-1.37	0.02	0.07	0.15	Upgrade
Other Operating Activities	-18.43	4.11	-0.42	3.17	-22.17	Upgrade
Change in Accounts Receivable	89.54	-75.1	4.43	-55.34	-18.13	Upgrade
Change in Inventory	-9.19	19.08	2.2	55.78	-11.46	Upgrade
Change in Accounts Payable	-1.92	-11.55	4.35	-23.5	3.03	Upgrade
Operating Cash Flow	101.75	7.84	63.21	34.91	-23.08	Upgrade
Operating Cash Flow Growth	1197.79%	-87.60%	81.07%	-	-	Upgrade
Capital Expenditures	-3.41	-1.13	-0.98	-0.09	-0.54	Upgrade
Sale of Property, Plant & Equipment	0.07	0.12	0.1	-	0.29	Upgrade
Investment in Securities	-	8.54	161.45	-39.61	32.43	Upgrade
Other Investing Activities	12	11.69	5.98	4.49	6.96	Upgrade
Investing Cash Flow	8.65	19.22	166.55	-35.27	39.14	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Common Dividends Paid	-43.58	-29.06	-21.79	-19.37	-29.06	Upgrade
Other Financing Activities	0	-18.49	-22.24	-27.47	-4.49	Upgrade
Financing Cash Flow	-43.59	-47.56	-44.04	-46.85	-33.55	Upgrade
Net Cash Flow	66.81	-20.5	185.72	-47.21	-17.49	Upgrade
Free Cash Flow	98.33	6.72	62.23	34.82	-23.62	Upgrade
Free Cash Flow Growth	1364.39%	-89.21%	78.75%	-	-	Upgrade
Free Cash Flow Margin	79.24%	2.84%	29.83%	17.60%	-24.40%	Upgrade
Free Cash Flow Per Share	0.41	0.03	0.26	0.14	-0.10	Upgrade
Cash Interest Paid	0	0	0	0	0	Upgrade
Cash Income Tax Paid	16.5	6.11	10.38	11.99	24.87	Upgrade
Levered Free Cash Flow	42.85	-0.65	56.41	25.63	-29.26	Upgrade
Unlevered Free Cash Flow	42.85	-0.65	56.41	25.63	-29.26	Upgrade
Change in Net Working Capital	-13.57	64.41	-12.46	22.42	52.21	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.