Sports Toto Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	214.7	233.94	217.98	225.33	160.89	181.23
Depreciation & Amortization	106.64	86.09	86.31	73.35	72.7	67.11
Other Amortization	0.45	0.45	0.58	0.46	-	0.15
Other Operating Activities	-75.67	4.56	177.29	-66.01	46.55	259.84
Operating Cash Flow	246.12	325.05	482.16	233.13	280.14	508.33
Operating Cash Flow Growth	-48.52%	-32.58%	106.82%	-16.78%	-44.89%	228.55%
Capital Expenditures	-74.33	-79.97	-37.7	-185.19	-131.23	-70.72
Sale of Property, Plant & Equipment	1.23	0.81	0.27	0.6	1.2	0.31
Cash Acquisitions	-3.91	-3.93	-3.93	-3.97	-7.21	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-0.78	-	-0.08	-1.39
Sale (Purchase) of Real Estate	-50.95	-23.52	-	-	-	-4.64
Investment in Securities	-11.15	-11.25	-15.01	-19.93	20.28	10.98
Other Investing Activities	35.82	31.14	13.72	38.94	14.52	0.36
Investing Cash Flow	-103.32	-86.75	-43.43	-169.55	-102.51	-65.12
Short-Term Debt Issued	-	20.21	0.14	9.04	-	-
Long-Term Debt Issued	-	347.49	93.38	265.55	536.39	66.09
Total Debt Issued	377.97	367.69	93.52	274.59	536.39	66.09
Short-Term Debt Repaid	-	-	-	-	-10.2	-1.23
Long-Term Debt Repaid	-	-306.83	-217.29	-69.74	-374.58	-290.12
Total Debt Repaid	-251.07	-306.83	-217.29	-69.74	-384.78	-291.35
Net Debt Issued (Repaid)	126.91	60.86	-123.78	204.85	151.61	-225.26
Repurchase of Common Stock	-28.5	-24.9	-26.25	-14.81	-5	-18.23
Common Dividends Paid	-107.22	-121.04	-86.92	-127.67	-46.97	-87.32
Other Financing Activities	-126.7	-125.52	-97.47	-79.85	-68.53	-61.43
Financing Cash Flow	-135.51	-210.6	-334.42	-17.47	31.11	-392.24
Foreign Exchange Rate Adjustments	10.92	-12.19	5.69	27.89	-13.67	7.66
Net Cash Flow	18.21	15.5	110	73.99	195.07	58.63
Free Cash Flow	171.79	245.08	444.46	47.94	148.91	437.61
Free Cash Flow Growth	-60.26%	-44.86%	827.17%	-67.81%	-65.97%	435.10%
Free Cash Flow Margin	2.63%	3.78%	6.99%	0.79%	2.85%	9.06%
Free Cash Flow Per Share	0.13	0.18	0.33	0.04	0.11	0.33
Cash Interest Paid	94.32	93.38	97.53	79.85	68.53	61.43
Cash Income Tax Paid	106.12	106.12	104.67	117.69	89.9	82.96
Levered Free Cash Flow	121.14	221.96	340.65	-56.32	94.34	334.97
Unlevered Free Cash Flow	180.03	280.23	401.07	-6.44	134.95	372.86

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