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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	12.47	15.4	13.54	11.83	2.33	0.38
Depreciation & Amortization	4.84	4.73	4.57	0.66	0.63	0.49
Loss (Gain) on Sale of Assets	-0.13	-0.07	-0.03	-0.65	-	0.09
Loss (Gain) on Equity Investments	0.29	0.29	-	-	-	-
Asset Writedown	0	-	0.07	-	0	0
Change in Accounts Receivable	-33.18	-61.09	-33.99	-15.01	-5.12	1.2
Change in Inventory	-0.94	2.23	-1.95	-0.51	1.16	-2
Change in Accounts Payable	-22.29	20.2	22.3	16.04	-0.64	1.22
Change in Unearned Revenue	-2.52	0.16	2.17	-9.56	17.13	-4.37
Other Operating Activities	3.56	2.17	3.31	2.9	-0.1	-0.08
Operating Cash Flow	-38.18	-16.14	9.91	5.18	14.49	-2.59
Operating Cash Flow Growth	-	-	91.15%	-64.21%	-	-
Capital Expenditures	-0.45	-0.18	-2.65	-71.97	-16.71	-1.9
Sale of Property, Plant & Equipment	0.14	0.07	0.03	1.72	-	0.97
Cash Acquisitions	21.57	-28.77	-	0.17	-	0
Investment in Securities	-11.87	-11.6	-0	-	0	-
Other Investing Activities	-2.5	-1.38	0.43	-1.24	-3.65	0.05
Investing Cash Flow	6.9	-41.85	-2.19	-71.32	-20.35	-0.88
Short-Term Debt Issued	-	2.95	4.49	1.9	4.02	6.33
Long-Term Debt Issued	-	-	-	69.39	2.78	1.27
Total Debt Issued	4.9	2.95	4.49	71.29	6.79	7.6
Short-Term Debt Repaid	-	-0.13	-0	-10.66	-0.34	-6.13
Long-Term Debt Repaid	-	-5.48	-6.03	-4.69	-0.36	-0.89
Total Debt Repaid	-6.32	-5.61	-6.03	-15.35	-0.7	-7.02
Net Debt Issued (Repaid)	-1.42	-2.66	-1.53	55.94	6.09	0.59
Issuance of Common Stock	18.71	69.06	0	20.21	-	0.1
Other Financing Activities	-3.69	-3.98	-3.79	-0.43	-0.33	-0.17
Financing Cash Flow	13.6	62.42	-5.32	75.72	5.76	0.52
Net Cash Flow	-17.69	4.42	2.4	9.59	-0.11	-2.95
Free Cash Flow	-38.63	-16.32	7.26	-66.79	-2.22	-4.49
Free Cash Flow Margin	-14.41%	-5.03%	3.80%	-48.85%	-4.37%	-8.19%
Free Cash Flow Per Share	-0.09	-0.04	2.04	-18.75	-2.02	-4.09
Cash Interest Paid	3.69	3.98	3.79	0.43	0.33	0.17
Cash Income Tax Paid	4.6	7.27	5.14	2.46	1.89	0.77
Levered Free Cash Flow	-44.19	-22.01	0.33	-81.36	2.78	-
Unlevered Free Cash Flow	-41.88	-19.52	2.69	-81.09	2.99	-
Change in Working Capital	-59.49	-38.49	-11.48	-9.03	12.53	-3.94

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.