KLSE:STRATUS 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	51.09	66.16	28.95	42.87
Depreciation & Amortization	3.48	4.16	3.79	2.59
Other Amortization	-	-	0.02	0.16
Loss (Gain) From Sale of Assets	0.01	0	-0.07	-
Asset Writedown & Restructuring Costs	0	0.02	-	0.02
Other Operating Activities	-2.38	7.61	-11.74	3.26
Change in Accounts Receivable	8.97	-26.4	-12.22	1.89
Change in Inventory	-1.38	3.62	-2.82	-16.24
Change in Accounts Payable	1.43	-6.7	1.06	8.85
Change in Unearned Revenue	14.87	-14.19	19.31	-23.73
Change in Other Net Operating Assets	-2.87	1	-2.39	-0.32
Operating Cash Flow	73.22	35.27	23.88	19.35
Operating Cash Flow Growth	107.60%	47.71%	23.40%	-
Capital Expenditures	-0.84	-0.58	-4.76	-10.77
Sale of Property, Plant & Equipment	0.13	-	0.07	-
Divestitures	-	-0.03	-	-
Other Investing Activities	-0.01	-	-	-
Investing Cash Flow	-0.72	-0.61	-4.69	-10.77
Long-Term Debt Repaid	-0.39	-0.47	-0.44	-0.22
Net Debt Issued (Repaid)	-0.39	-0.47	-0.44	-0.22
Issuance of Common Stock	0.02	-	-	-
Common Dividends Paid	-13.41	-21.23	-4.47	-
Other Financing Activities	-0.03	-0.02	-0.04	1.98
Financing Cash Flow	-13.81	-21.72	-4.94	1.76
Foreign Exchange Rate Adjustments	2.67	-0.62	0.47	-0.54
Net Cash Flow	61.37	12.33	14.71	9.81
Free Cash Flow	72.39	34.69	19.12	8.59
Free Cash Flow Growth	108.65%	81.49%	122.63%	-
Free Cash Flow Margin	36.73%	15.75%	12.03%	5.88%
Free Cash Flow Per Share	0.08	0.04	0.02	0.01
Cash Interest Paid	0.03	0.02	0.04	0.15
Cash Income Tax Paid	8.43	16.04	15.27	12.22
Levered Free Cash Flow	57.28	21.96	5.86	-
Unlevered Free Cash Flow	57.3	21.97	5.88	-
Change in Working Capital	21.03	-42.68	2.94	-29.55