Critical Holdings Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	19.3	9.59	7.9	4.76	2.64
Depreciation & Amortization	0.75	0.6	0.57	0.5	0.26
Loss (Gain) From Sale of Assets	-0.24	-0.29	-0.09	-0.02	0.02
Asset Writedown & Restructuring Costs	-	0	-	-	-
Provision & Write-off of Bad Debts	7.99	0.37	-0.05	-0.2	0.49
Other Operating Activities	3.27	0.2	-0.81	0.72	0.34
Change in Accounts Receivable	-57.94	-0.49	-28.16	-2	-7.22
Change in Inventory	-	-	0.02	-0.02	-
Change in Accounts Payable	48.29	-3.45	21.01	0.95	3.61
Change in Unearned Revenue	-0.05	-0.09	0.24	-	-
Operating Cash Flow	21.38	6.44	0.65	4.68	0.13
Operating Cash Flow Growth	232.00%	895.85%	-86.18%	3427.36%	-
Capital Expenditures	-0.43	-0.32	-0.15	-0.41	-1.48
Sale of Property, Plant & Equipment	0.19	1	0.09	0.02	0
Other Investing Activities	-2.47	-0.05	-0.24	-0.89	-0.33
Investing Cash Flow	-2.71	0.62	-0.29	-1.28	-1.8
Short-Term Debt Issued	-	0.89	0.17	-	-
Long-Term Debt Issued	-	-	-	0.46	1.41
Total Debt Issued	-	0.89	0.17	0.46	1.41
Short-Term Debt Repaid	-0.29	-	-	-	-
Long-Term Debt Repaid	-0.6	-0.99	-0.44	-0.37	-0.19
Total Debt Repaid	-0.9	-0.99	-0.44	-0.37	-0.19
Net Debt Issued (Repaid)	-0.9	-0.1	-0.27	0.09	1.22
Issuance of Common Stock	26.02	0	-	-	-
Common Dividends Paid	-	-4.4	-	-1.6	-
Other Financing Activities	-1.3	-	-	-	-
Financing Cash Flow	23.82	-4.5	-0.27	-1.51	1.22
Foreign Exchange Rate Adjustments	-	-0.01	-0	-0	0
Net Cash Flow	42.5	2.55	0.08	1.89	-0.45
Free Cash Flow	20.95	6.12	0.5	4.27	-1.34
Free Cash Flow Growth	242.63%	1123.87%	-88.29%	-	-
Free Cash Flow Margin	7.81%	4.05%	0.47%	7.95%	-3.08%
Free Cash Flow Per Share	0.09	0.02	0.00	0.01	-0.00
Cash Interest Paid	0.24	0.31	0.21	0.11	0.11
Cash Income Tax Paid	6.59	3.47	3.39	0.63	0.59
Levered Free Cash Flow	21.15	6.34	0.75	2.3	-
Unlevered Free Cash Flow	21.33	6.57	0.91	2.39	-
Change in Net Working Capital	-1	2.18	6.15	1.54	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.