KLSE:WOODLAN Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1.77	-1.5	-2.91	1.82	-4.76	Upgrade
Depreciation & Amortization	0.37	0.4	0.44	0.64	0.81	Upgrade
Other Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-0.34	-0.21	-7.33	-0.04	Upgrade
Asset Writedown & Restructuring Costs	0.06	-	-	0	-	Upgrade
Loss (Gain) From Sale of Investments	0	-0	-	0	0.01	Upgrade
Provision & Write-off of Bad Debts	0.14	-0.26	-0.01	0.29	0.04	Upgrade
Other Operating Activities	-1.41	0.51	0.35	1.7	0.12	Upgrade
Change in Accounts Receivable	-0.1	-0.38	-0.75	0.8	-0.93	Upgrade
Change in Inventory	-0.11	-0.12	-0.17	0.53	1.04	Upgrade
Change in Accounts Payable	-0.89	0.87	-0.1	-0.57	0.56	Upgrade
Operating Cash Flow	-0.16	-0.82	-3.34	-2.1	-3.15	Upgrade
Capital Expenditures	-0.06	-0	-0.12	-0.02	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	-	0.25	8.8	0.04	Upgrade
Sale (Purchase) of Intangibles	-	-	0	0.03	-	Upgrade
Sale (Purchase) of Real Estate	-0.04	-0.03	0.17	0.88	-	Upgrade
Investment in Securities	-	-	-	0.02	-	Upgrade
Investing Cash Flow	-0.1	-0.03	0.31	9.71	-0.01	Upgrade
Short-Term Debt Issued	0.35	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.26	Upgrade
Total Debt Issued	0.35	-	-	-	0.26	Upgrade
Long-Term Debt Repaid	-0.04	-0.31	-0.08	-0.65	-	Upgrade
Total Debt Repaid	-0.04	-0.31	-0.08	-0.65	-	Upgrade
Net Debt Issued (Repaid)	0.31	-0.31	-0.08	-0.65	0.26	Upgrade
Other Financing Activities	-0.04	-0.54	-0.03	-0.02	0.46	Upgrade
Financing Cash Flow	0.26	-0.85	-0.11	-0.67	0.72	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.01	-1.7	-3.14	6.93	-2.44	Upgrade
Free Cash Flow	-0.22	-0.82	-3.46	-2.13	-3.2	Upgrade
Free Cash Flow Margin	-1.55%	-6.35%	-36.18%	-28.97%	-33.27%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.09	-0.05	-0.08	Upgrade
Cash Interest Paid	0.19	0.18	0.15	0.28	0.29	Upgrade
Cash Income Tax Paid	0.02	0.02	-0.28	-0.74	0.68	Upgrade
Levered Free Cash Flow	-1.04	-0.94	-2.48	0.23	-1.15	Upgrade
Unlevered Free Cash Flow	-0.91	-0.83	-2.39	0.4	-0.97	Upgrade
Change in Working Capital	-1.1	0.36	-1.02	0.77	0.66	Upgrade

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