Talam Transform Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-16.93	-12.77	-27.89	-15.41	-4.84	-30.48
Depreciation & Amortization	0.99	1.04	1.22	1.23	1.23	3.65
Loss (Gain) From Sale of Assets	-0	-0	-0.96	-	-	-46
Asset Writedown & Restructuring Costs	0.21	0.21	0.11	-	-	19.1
Loss (Gain) From Sale of Investments	-0.96	1.71	-1.54	0.4	-11.08	0.58
Loss (Gain) on Equity Investments	0.66	-4.34	0.68	1.28	0.05	0.04
Provision & Write-off of Bad Debts	0.01	0.01	-0	-0.69	22.45	0.4
Other Operating Activities	3.05	1.4	4.94	-0.28	-25.67	15.83
Change in Accounts Receivable	-1.24	2.62	8.83	49.75	-1.82	-5.61
Change in Inventory	15.41	14.59	9.89	0.77	10.22	5.42
Change in Accounts Payable	-5.03	-6.96	-13.33	7.7	10.15	30.32
Change in Other Net Operating Assets	-1.68	-1.68	-1.6	0.4	-0.39	-
Operating Cash Flow	-4.69	-4.18	-19.65	45.13	0.3	-6.75
Operating Cash Flow Growth	-	-	-	15197.63%	-	-
Capital Expenditures	-0	-0.01	-0.01	-0.02	-0.02	-0.19
Cash Acquisitions	-	-	-0.35	-	0.31	-
Divestitures	-	-	-	-	-	-0.11
Sale (Purchase) of Real Estate	0.22	0.22	1.3	-0.85	-	-
Investment in Securities	0.78	-	-	-0	-0	0.49
Other Investing Activities	-0.01	-0.01	0.19	-	-	-
Investing Cash Flow	0.98	0.2	1.14	-0.87	0.3	0.2
Long-Term Debt Issued	-	-	21	-	1.54	6.2
Total Debt Issued	-	-	21	-	1.54	6.2
Long-Term Debt Repaid	-	-6.26	-1.87	-41.12	-1.37	-0.11
Total Debt Repaid	-18.46	-6.26	-1.87	-41.12	-1.37	-0.11
Net Debt Issued (Repaid)	-18.46	-6.26	19.13	-41.12	0.17	6.09
Issuance of Common Stock	20.43	7.72	-	-	-	-
Other Financing Activities	-	-	0.07	-	-	1.25
Financing Cash Flow	1.97	1.46	19.2	-41.12	0.17	7.34
Net Cash Flow	-1.74	-2.52	0.69	3.13	0.76	0.78
Free Cash Flow	-4.69	-4.19	-19.66	45.11	0.28	-6.94
Free Cash Flow Growth	-	-	-	16068.82%	-	-
Free Cash Flow Margin	-9.85%	-9.59%	-31.92%	73.47%	0.42%	-18.22%
Free Cash Flow Per Share	-0.00	-0.00	-0.02	0.05	-	-0.01
Cash Interest Paid	18.31	21.95	20.18	19.1	23.09	21.22
Cash Income Tax Paid	0.02	0.06	0.05	0.1	3.18	-0
Levered Free Cash Flow	264.83	-29.24	-22.63	7.96	-22.47	-239.62
Unlevered Free Cash Flow	278.04	-15.52	-10.02	19.89	-8.04	-226.36
Change in Working Capital	7.46	8.57	3.79	58.61	18.16	30.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.