KLSE:MERSEC Cash Flow Statement

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2017
Net Income	14.62	14.04	8.39	17.66	20.26	Upgrade
Depreciation & Amortization, Total	0.85	0.82	0.88	0.98	0.86	Upgrade
Gain (Loss) On Sale of Investments	0.19	0.2	-	-	-	Upgrade
Change in Accounts Receivable	-51.06	-7.86	-4.37	-6.01	38.81	Upgrade
Change in Accounts Payable	-0.8	2.25	-5.35	2.7	-38.39	Upgrade
Change in Other Net Operating Assets	-0.04	-1.45	2.17	-1.61	-14.68	Upgrade
Other Operating Activities	-2.96	-3.28	0.29	-2.1	-2.97	Upgrade
Operating Cash Flow	-39.58	4.27	1.79	11.42	4.24	Upgrade
Capital Expenditures	-0.79	-0.35	-1.23	-0.2	-2.43	Upgrade
Investment in Securities	-0.55	-0.54	-0.62	-0.49	1.99	Upgrade
Other Investing Activities	3.76	4.39	3.07	1.36	1.63	Upgrade
Investing Cash Flow	2.44	3.51	1.22	0.68	14.93	Upgrade
Long-Term Debt Repaid	-0.14	-0.22	-0.27	-0.39	-0.37	Upgrade
Net Debt Issued (Repaid)	-0.14	-0.22	-0.27	-0.39	-0.37	Upgrade
Issuance of Common Stock	-	-	39.27	-	0	Upgrade
Common Dividends Paid	-4.47	-4.47	-	-10	-22.3	Upgrade
Other Financing Activities	-	-	-5.57	-	-	Upgrade
Financing Cash Flow	-4.61	-4.68	33.43	-10.39	-22.67	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.08	0.01	-	-	Upgrade
Net Cash Flow	-41.76	3.17	36.44	1.71	-3.5	Upgrade
Free Cash Flow	-40.38	3.92	0.56	11.21	1.81	Upgrade
Free Cash Flow Growth	-	605.04%	-95.05%	519.82%	-92.22%	Upgrade
Free Cash Flow Margin	-111.55%	12.03%	2.03%	25.88%	2.97%	Upgrade
Free Cash Flow Per Share	-0.04	0.00	0.00	0.01	0.00	Upgrade
Cash Income Tax Paid	4.45	3.54	4.67	6.32	8.24	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.