Superlon Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	11.39	12.38	11.99	2.28	6.21	13.18
Depreciation & Amortization	11.94	7.03	6.66	5.31	5.5	5.55
Other Amortization	-	-	0.33	-	-	-
Loss (Gain) From Sale of Assets	-0.13	-0.13	-0.36	-0	-0.21	-0.06
Asset Writedown & Restructuring Costs	0.03	0.03	0.03	0.04	-0.01	0.03
Stock-Based Compensation	0.07	0.07	-	-	-	-
Provision & Write-off of Bad Debts	0.11	0.11	-0.22	0.44	0.12	-0.07
Other Operating Activities	-1.7	1.42	3.52	2.55	0.24	-0.56
Change in Accounts Receivable	-5.6	-0.01	-1.18	0.77	2.6	-4.61
Change in Inventory	8.56	-1.89	-3.02	9.9	-8.05	-1.59
Change in Accounts Payable	3.96	0.97	1.91	-0.07	-2.67	2.75
Operating Cash Flow	28.64	19.99	19.66	21.23	3.74	14.6
Operating Cash Flow Growth	59.43%	1.66%	-7.38%	467.91%	-74.39%	6.38%
Capital Expenditures	-2.14	-2.76	-9.96	-4.16	-4.1	-1.86
Sale of Property, Plant & Equipment	0.19	0.36	0.52	0	0.28	0.07
Sale (Purchase) of Intangibles	-	-	-	-	-0.04	-
Other Investing Activities	4.5	8.8	-8.99	-24.92	0.6	-0.05
Investing Cash Flow	2.55	6.4	-18.43	-29.07	-3.26	-1.85
Short-Term Debt Issued	-	10.49	14.14	9.8	27.33	12.93
Long-Term Debt Issued	-	-	-	19.63	1.03	0.06
Total Debt Issued	10.49	10.49	14.14	29.44	28.35	12.99
Short-Term Debt Repaid	-	-12.88	-12.1	-15.14	-24.38	-11.81
Long-Term Debt Repaid	-	-3.57	-3.98	-2.28	-1.75	-1.85
Total Debt Repaid	-12.9	-16.44	-16.08	-17.42	-26.13	-13.66
Net Debt Issued (Repaid)	-2.41	-5.96	-1.94	12.02	2.22	-0.66
Repurchase of Common Stock	-	-	-0.11	-0	-	-
Common Dividends Paid	-3.17	-4.36	-4.36	-1.27	-2.38	-5
Other Financing Activities	-1.25	-1.54	-1.65	-1.07	-0.41	-0.38
Financing Cash Flow	-6.84	-11.86	-8.06	9.67	-0.57	-6.04
Foreign Exchange Rate Adjustments	-3.52	-1.98	1.55	-0.14	1.27	-0.89
Net Cash Flow	20.84	12.55	-5.28	1.7	1.18	5.81
Free Cash Flow	26.5	17.23	9.71	17.07	-0.36	12.73
Free Cash Flow Growth	163.67%	77.53%	-43.15%	-	-	77.08%
Free Cash Flow Margin	19.73%	12.71%	8.21%	15.74%	-0.39%	12.65%
Free Cash Flow Per Share	0.17	0.11	0.06	0.11	-0.00	0.08
Cash Interest Paid	1.25	1.54	1.65	1.07	0.41	0.38
Cash Income Tax Paid	3.45	3.25	1.35	0.43	1.05	3.35
Levered Free Cash Flow	27.18	12.23	4.41	16.56	-3.37	8.24
Unlevered Free Cash Flow	27.96	13.19	5.44	17.22	-3.11	8.48
Change in Working Capital	6.92	-0.92	-2.29	10.61	-8.12	-3.46

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