ES Sunlogy Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	13.36	13.54	11.83	2.33	0.38
Depreciation & Amortization	4.69	4.57	0.66	0.63	0.49
Loss (Gain) on Sale of Assets	-0.09	-0.03	-0.65	-	0.09
Asset Writedown	0.03	0.07	-	0	0
Change in Accounts Receivable	-41.96	-33.99	-15.01	-5.12	1.2
Change in Inventory	1.78	-1.95	-0.51	1.16	-2
Change in Accounts Payable	-3.78	22.3	16.04	-0.64	1.22
Change in Unearned Revenue	-2.65	2.17	-9.56	17.13	-4.37
Other Operating Activities	0.9	3.31	2.9	-0.1	-0.08
Operating Cash Flow	-28.35	9.91	5.18	14.49	-2.59
Operating Cash Flow Growth	-	91.15%	-64.21%	-	-
Capital Expenditures	-0.63	-2.65	-71.97	-16.71	-1.9
Sale of Property, Plant & Equipment	0.09	0.03	1.72	-	0.97
Cash Acquisitions	-50.34	-	0.17	-	0
Investment in Securities	-11.6	-0	-	0	-
Other Investing Activities	0.01	0.43	-1.24	-3.65	0.05
Investing Cash Flow	-62.47	-2.19	-71.32	-20.35	-0.88
Short-Term Debt Issued	-	4.49	1.9	4.02	6.33
Long-Term Debt Issued	-	-	69.39	2.78	1.27
Total Debt Issued	3.59	4.49	71.29	6.79	7.6
Short-Term Debt Repaid	-	-0	-10.66	-0.34	-6.13
Long-Term Debt Repaid	-	-6.03	-4.69	-0.36	-0.89
Total Debt Repaid	-5.46	-6.03	-15.35	-0.7	-7.02
Net Debt Issued (Repaid)	-1.87	-1.53	55.94	6.09	0.59
Issuance of Common Stock	90.37	0	20.21	-	0.1
Other Financing Activities	-4.06	-3.79	-0.43	-0.33	-0.17
Financing Cash Flow	84.44	-5.32	75.72	5.76	0.52
Net Cash Flow	-6.39	2.4	9.59	-0.11	-2.95
Free Cash Flow	-28.98	7.26	-66.79	-2.22	-4.49
Free Cash Flow Margin	-10.18%	3.80%	-48.85%	-4.37%	-8.19%
Cash Interest Paid	3.95	3.79	0.43	0.33	0.17
Cash Income Tax Paid	7.77	5.14	2.46	1.89	0.77
Levered Free Cash Flow	-30.11	0.33	-81.36	2.78	-
Unlevered Free Cash Flow	-27.64	2.69	-81.09	2.99	-
Change in Net Working Capital	45.62	12.93	19.15	-17.04	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.