SkyeChip 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	48.54	35.94	33.71	28.64
Depreciation & Amortization	11.09	6.94	2.48	1.51
Loss (Gain) From Sale of Assets	-	-	-	0.01
Asset Writedown & Restructuring Costs	-0.08	0.01	-	-
Loss (Gain) From Sale of Investments	-0.29	-0.28	-0.8	0.1
Other Operating Activities	2.06	1.26	-5.8	0.75
Change in Accounts Receivable	-23.26	-17.88	-17.52	-0.16
Change in Accounts Payable	21.48	-2.25	4.2	0.22
Change in Unearned Revenue	1.41	-	-11.5	11.5
Operating Cash Flow	60.96	23.73	4.77	42.57
Operating Cash Flow Growth	156.85%	397.20%	-88.79%	-
Capital Expenditures	-17.77	-31.18	-11.4	-1.74
Sale of Property, Plant & Equipment	-	-	-	0
Sale (Purchase) of Intangibles	-17.6	-5.59	-0.53	-0.38
Investment in Securities	-5	15.49	9.71	-31.56
Other Investing Activities	1.05	0.67	5.11	0.54
Investing Cash Flow	-39.32	-20.61	2.9	-33.14
Long-Term Debt Repaid	-1.55	-1.34	-0.98	-0.54
Net Debt Issued (Repaid)	-1.55	-1.34	-0.98	-0.54
Issuance of Common Stock	12.09	-	1	1
Common Dividends Paid	-	-12.36	-13.64	-2
Financing Cash Flow	19.7	15.55	-13.62	-1.54
Foreign Exchange Rate Adjustments	-1.18	-1.09	1.37	-1.57
Net Cash Flow	40.16	17.58	-4.59	6.32
Free Cash Flow	43.19	-7.44	-6.62	40.83
Free Cash Flow Margin	27.86%	-6.23%	-8.60%	71.43%
Free Cash Flow Per Share	0.02	-0.01	-0.01	0.05
Cash Income Tax Paid	0.37	0.39	0.27	0
Levered Free Cash Flow	7.92	-39.18	-9.3	-
Unlevered Free Cash Flow	8.05	-39.06	-9.19	-
Change in Working Capital	-0.36	-20.14	-24.82	11.56