Pantech Global Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	57.65	58.96	49.71	81.41	38.4
Depreciation & Amortization	2.85	2.32	10.75	10.02	10.36
Loss (Gain) From Sale of Assets	0.07	-	-0.04	-0.29	-0.02
Asset Writedown & Restructuring Costs	0.01	-	0.01	0.32	-
Loss (Gain) From Sale of Investments	-	-	-0.07	-0.02	-0.04
Other Operating Activities	-53.9	-49.92	-5.17	10.72	13.29
Change in Accounts Receivable	23.98	10.78	8.08	-6.32	-21.65
Change in Inventory	-25.76	-28.31	-14.95	21.65	-58.65
Change in Accounts Payable	-5.8	18.35	5.29	-0.57	8.42
Change in Other Net Operating Assets	-2.79	0.19	7.41	-14.74	-9.54
Operating Cash Flow	-3.69	12.38	61.03	102.18	-19.43
Operating Cash Flow Growth	-	-79.72%	-40.27%	-	-
Capital Expenditures	-82.29	-0.03	-16.01	-6.51	-5.72
Sale of Property, Plant & Equipment	-0.04	-	0.09	0.34	0.02
Cash Acquisitions	117.83	117.83	-	-	-
Investment in Securities	-	-	2.09	-1.57	-0.4
Other Investing Activities	1.4	0.45	2.38	0.87	0.34
Investing Cash Flow	36.9	118.24	-11.44	-6.87	-5.75
Short-Term Debt Issued	-	-	210.84	180.45	203.2
Long-Term Debt Issued	-	-	2.12	1.1	1.33
Total Debt Issued	-74.65	-	212.95	181.55	204.53
Short-Term Debt Repaid	-	-17.18	-177.77	-208.74	-152.3
Long-Term Debt Repaid	-	-1.18	-6.66	-7.65	-8.3
Total Debt Repaid	48.62	-18.36	-184.44	-216.39	-160.6
Net Debt Issued (Repaid)	-26.03	-18.36	28.52	-34.84	43.93
Common Dividends Paid	-	-	-70.8	-26.3	-7
Other Financing Activities	-7.06	-6.64	-5.43	-4.71	-3.09
Financing Cash Flow	145.22	-25	-47.72	-65.85	33.84
Net Cash Flow	178.43	105.62	1.87	29.46	8.65
Free Cash Flow	-85.98	12.35	45.02	95.67	-25.15
Free Cash Flow Growth	-	-72.58%	-52.94%	-	-
Free Cash Flow Margin	-113.55%	14.95%	10.21%	17.35%	-7.15%
Free Cash Flow Per Share	-0.10	0.01	0.21	0.46	-0.12
Cash Interest Paid	1.74	1.32	5.43	4.71	3.09
Cash Income Tax Paid	3.96	3.09	23.71	17.55	2.58
Levered Free Cash Flow	-94.79	-195.27	16.5	84.75	-
Unlevered Free Cash Flow	-93.72	-194.57	19.9	87.7	-
Change in Working Capital	-10.37	1.01	5.84	0.02	-81.42

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.