Company Selected - Global Oriental Bhd - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in MYR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	1,434	-5,627	-7,394	1,054
Hid Depreciation	27,760	27,773	28,828	22,179
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	7,804	7,871	8,566	6,672
Hid [-] Change In Working Capital	-17,734	-2,262	15,581	-33,126
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	33,342	42,296	43,773	2,829
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	35,910	46,286	58,124	7,511
Hid Capital Expenditures	-8,854	-9,030	-8,831	-7,067
Hid Investments	-4,680.00	-6,641	-5,936	-57,435
Hid Other Cashflows From Investing Activities	7,956.00	12,503	11,658	7,981
[-] Total Cashflows From Investing Activities	-6,007	-3,168	-1,817	1,351
Hid Net Borrowings	-44,080	-46,772	-22,234	-20,882
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-67,272	-54,412	-46,708	-17,773
Hid Begin Period CashFlow	23,597	41,228	41,189	48,684
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-18,979	-17,631	-360	-399
[-] End Period Cash Flow	22,249	23,597	33,878	41,189
Free Cash Flow to the Firm (FCFF)	31,628	41,905	54,046	5,401
Free Cash Flow to Equity (FCFE)	-17,024	-9,516	27,059	-845