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    BQD — Envictus International Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Envictus International Holdings, fiscal year end - September 30th, MYR millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-47.3-3.68-29.355.247.1
    Depreciation
    Amortisation
    Non-Cash Items164.7320.4-412.3
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14.8-39.78.2-20.8-44.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities34.26.2745.470.257.1
    Capital Expenditures-24.1-12.4-16.3-5.17-17.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.3511011.848.734.9
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-21.897.1-4.5143.517.8
    Financing Cash Flow Items-10.9-10-19.8-10.5-30.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20.2-105-40.2-93.5-51.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.69-1.460.74520.323.8