XL 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	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	8.57	9.84	7.31	4.41	0.12	0.47
Depreciation & Amortization	6.79	5.77	6.11	4.46	1.94	0.96
Loss (Gain) From Sale of Assets	-0.25	-0.77	-0.03	-0.43	-0.01	-
Asset Writedown & Restructuring Costs	-15.21	-23.8	-20.39	-8.29	-0.43	-
Loss (Gain) From Sale of Investments	0.79	-1.07	0.93	0.17	-0.05	-
Stock-Based Compensation	2.42	2.42	-	-	-	-
Provision & Write-off of Bad Debts	1.73	1.71	1.01	0.15	-	0.01
Other Operating Activities	0.08	0.26	-0.17	0.08	0.53	0.2
Change in Accounts Receivable	-17.41	-1.81	-2.97	-0.34	-15.83	-2.12
Change in Inventory	-0.4	-0.56	0.76	-0.26	0.1	-0.37
Change in Accounts Payable	-0.65	-0.12	0.14	-8.9	11.54	0.22
Change in Other Net Operating Assets	15.97	15.97	13.27	-9.39	-6.6	-0.53
Operating Cash Flow	2.43	7.84	5.96	-18.33	-8.7	-1.16
Operating Cash Flow Growth	-	31.45%	-	-	-	-
Capital Expenditures	-0.32	-0.51	-25.63	-11.52	-10.78	-0.05
Sale of Property, Plant & Equipment	1.37	1.37	0.06	0.74	0.01	-
Cash Acquisitions	-	-	-	-24	-	-
Divestitures	-0	-0	-	-	-	-
Investment in Securities	-3.54	0.27	-2.25	-0.04	-1.09	-
Other Investing Activities	0.03	0.14	0.01	-0.16	-	-
Investing Cash Flow	-2.47	1.27	-27.8	-34.99	-11.86	-0.05
Short-Term Debt Issued	-	0.11	-	-	-	0.08
Total Debt Issued	1.57	0.11	-	0.03	-	0.08
Short-Term Debt Repaid	-	-0.03	-1.01	-	-0.08	-
Long-Term Debt Repaid	-	-1.17	-1.76	-	-1.01	-0.2
Total Debt Repaid	-1.12	-1.2	-2.77	-1.62	-1.09	-0.2
Net Debt Issued (Repaid)	0.44	-1.09	-2.77	-1.59	-1.09	-0.13
Issuance of Common Stock	1.75	11.69	31.68	44.26	36.65	-
Other Financing Activities	-1.06	-1.02	-1.79	-0.29	-0.18	-
Financing Cash Flow	1.13	9.58	27.12	42.38	35.39	-0.13
Net Cash Flow	1.09	18.68	5.28	-10.93	14.83	-1.34
Free Cash Flow	2.1	7.33	-19.66	-29.85	-19.48	-1.21
Free Cash Flow Margin	1.88%	6.71%	-27.88%	-49.82%	-23.13%	-4.35%
Free Cash Flow Per Share	0.01	0.02	-0.05	-0.07	-0.06	-0.01
Cash Interest Paid	0.3	0.27	0.31	0.29	0.18	0.02
Cash Income Tax Paid	0.36	0.49	0.44	0.77	0.3	0.08
Levered Free Cash Flow	-4.17	1.28	-30.22	-	-14.11	-1.04
Unlevered Free Cash Flow	-3.98	1.44	-30.02	-	-14	-1.02
Change in Working Capital	-2.49	13.48	11.19	-18.89	-10.79	-2.81

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