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	Dec '25 Dec 31, 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	210.15	233.94	217.98	225.33	160.89	181.23
Depreciation & Amortization	126.82	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	-53.87	4.56	177.29	-66.01	46.55	259.84
Operating Cash Flow	283.55	325.05	482.16	233.13	280.14	508.33
Operating Cash Flow Growth	-31.70%	-32.58%	106.82%	-16.78%	-44.89%	228.55%
Capital Expenditures	-77.99	-79.97	-37.7	-185.19	-131.23	-70.72
Sale of Property, Plant & Equipment	1.88	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	-1.16	-0.03	-0.78	-	-0.08	-1.39
Sale (Purchase) of Real Estate	-39.36	-23.52	-	-	-	-4.64
Investment in Securities	5.16	-11.25	-15.01	-19.93	20.28	10.98
Other Investing Activities	85.98	31.14	13.72	38.94	14.52	0.36
Investing Cash Flow	-29.4	-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	315.31	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	-284.17	-306.83	-217.29	-69.74	-384.78	-291.35
Net Debt Issued (Repaid)	31.14	60.86	-123.78	204.85	151.61	-225.26
Repurchase of Common Stock	-30.91	-24.9	-26.25	-14.81	-5	-18.23
Common Dividends Paid	-106.85	-121.04	-86.92	-127.67	-46.97	-87.32
Other Financing Activities	-127.06	-125.52	-97.47	-79.85	-68.53	-61.43
Financing Cash Flow	-233.68	-210.6	-334.42	-17.47	31.11	-392.24
Foreign Exchange Rate Adjustments	-8.64	-12.19	5.69	27.89	-13.67	7.66
Net Cash Flow	11.84	15.5	110	73.99	195.07	58.63
Free Cash Flow	205.57	245.08	444.46	47.94	148.91	437.61
Free Cash Flow Growth	-44.32%	-44.86%	827.17%	-67.81%	-65.97%	435.10%
Free Cash Flow Margin	3.15%	3.78%	6.99%	0.79%	2.85%	9.06%
Free Cash Flow Per Share	0.15	0.18	0.33	0.04	0.11	0.33
Cash Interest Paid	94.46	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	272.6	221.96	340.65	-56.32	94.34	334.97
Unlevered Free Cash Flow	331.66	280.23	401.07	-6.44	134.95	372.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.