SHL Consolidated Bhd. Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	33.43	37.12	81.74	54.42	49.06	23.46
Depreciation & Amortization	1.19	1.12	0.79	0.84	2.04	2.57
Loss (Gain) From Sale of Assets	-0.48	-0.48	-0.12	-0.1	-	-0.29
Asset Writedown & Restructuring Costs	-	-	-9.75	-	4.78	-
Loss (Gain) From Sale of Investments	-	-	-	-2.51	-1.15	-0.23
Loss (Gain) on Equity Investments	-0.17	-0.17	-1.37	0.02	0.07	0.15
Other Operating Activities	-23.33	-18.63	4.11	-0.42	3.17	-22.17
Change in Accounts Receivable	8.15	84.92	-75.1	4.43	-55.34	-18.13
Change in Inventory	-20.55	-4.47	19.08	2.2	55.78	-11.46
Change in Accounts Payable	31.91	1.6	-11.55	4.35	-23.5	3.03
Operating Cash Flow	30.15	101.01	7.84	63.21	34.91	-23.08
Operating Cash Flow Growth	-68.07%	1188.41%	-87.60%	81.07%	-	-
Capital Expenditures	-1.45	-3.62	-1.13	-0.98	-0.09	-0.54
Sale of Property, Plant & Equipment	13.27	0.88	0.12	0.1	-	0.29
Sale (Purchase) of Real Estate	-0	-0	-0.01	-0.01	-0.05	-0
Investment in Securities	0.01	-	-	161.45	-39.61	32.43
Other Investing Activities	13.41	12.65	20.23	5.98	4.49	6.96
Investing Cash Flow	25.22	9.92	19.22	166.55	-35.27	39.14
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Common Dividends Paid	-29.06	-43.58	-29.06	-21.79	-19.37	-29.06
Other Financing Activities	0.03	-0	-18.49	-22.24	-27.47	-4.49
Financing Cash Flow	-29.04	-43.6	-47.56	-44.04	-46.85	-33.55
Net Cash Flow	26.34	67.33	-20.5	185.72	-47.21	-17.49
Free Cash Flow	28.7	97.39	6.72	62.23	34.82	-23.62
Free Cash Flow Growth	-68.76%	1350.39%	-89.21%	78.75%	-	-
Free Cash Flow Margin	23.98%	78.29%	2.84%	29.83%	17.60%	-24.40%
Free Cash Flow Per Share	0.12	0.40	0.03	0.26	0.14	-0.10
Cash Interest Paid	0	0	0	0	0	0
Cash Income Tax Paid	18.6	16.44	6.11	10.38	11.99	24.87
Levered Free Cash Flow	79.41	50.34	-0.65	56.41	25.63	-29.26
Unlevered Free Cash Flow	79.41	50.34	-0.65	56.41	25.63	-29.26
Change in Working Capital	19.51	82.06	-67.57	10.97	-23.06	-26.56

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