Vizione Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Nov '22 Nov 30, 2022
Net Income	-237.37	-79.31	2.14	-61.16	-25.9
Depreciation & Amortization	2.28	2.28	2.38	3.99	4.45
Loss (Gain) From Sale of Assets	7.25	1.01	0.11	3.88	5.82
Asset Writedown & Restructuring Costs	53.33	80	0.04	24.83	1.75
Loss (Gain) From Sale of Investments	-	-	-	-0	-
Loss (Gain) on Equity Investments	-1.21	-2.38	-1.58	1.96	0.64
Provision & Write-off of Bad Debts	104.61	0.25	-6.98	9.74	-
Other Operating Activities	50	-0.95	3.88	3	-3.94
Change in Accounts Receivable	-35.48	46.22	-9.53	-38.12	-21.74
Change in Inventory	5.55	6.51	1.87	-0.26	-1.67
Change in Accounts Payable	22.08	-58.68	-28.45	9.42	-57.01
Change in Unearned Revenue	-15.6	-29.66	27.74	1.06	4.38
Change in Other Net Operating Assets	42.26	30.22	17.02	-5.35	-0.93
Operating Cash Flow	-2.32	-4.47	8.58	-47.21	-94.16
Capital Expenditures	-0.09	-0.1	-0.31	-2.5	-2.63
Sale of Property, Plant & Equipment	0.35	0.43	0.17	0	-
Divestitures	-0	-	-	0.16	0.24
Sale (Purchase) of Real Estate	-	-	-	-2.29	-3.43
Investment in Securities	-	-	-0.05	-0.28	-0.38
Other Investing Activities	0.27	-0.12	0.18	-0.22	-0.28
Investing Cash Flow	0.52	0.22	-0.01	-5.12	-6.48
Long-Term Debt Issued	-	-	10.65	-	49.75
Total Debt Issued	0	-	10.65	28.84	49.75
Short-Term Debt Repaid	-	-	-0.45	-	-
Long-Term Debt Repaid	-	-28.76	-14.15	-	-13.65
Total Debt Repaid	-18.55	-28.76	-14.6	-14.78	-13.65
Net Debt Issued (Repaid)	-18.55	-28.76	-3.95	14.06	36.1
Issuance of Common Stock	8.04	11.64	0	54.55	81.83
Other Financing Activities	5.9	6.53	4.99	-3.62	-25.01
Financing Cash Flow	-4.61	-10.59	1.04	65	92.92
Net Cash Flow	-6.41	-14.84	9.61	12.67	-7.72
Free Cash Flow	-2.42	-4.57	8.27	-49.7	-96.79
Free Cash Flow Margin	-0.93%	-2.18%	3.38%	-19.03%	-37.90%
Free Cash Flow Per Share	-	-	0.02	-0.13	-0.20
Cash Interest Paid	1.32	1.34	2.89	6.13	4.87
Cash Income Tax Paid	1.22	1.58	0.31	-1.73	2.38
Levered Free Cash Flow	-	-176.46	96.71	-	-229.37
Unlevered Free Cash Flow	-	-175.62	99.35	-	-226.05
Change in Working Capital	18.8	-5.38	8.65	-33.25	-76.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.