Aquawalk Group Berhad (KLSE:AQUAWALK)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Jun 3, 2026
Aquawalk Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.79 | 37.24 | 48.86 | 33.83 | 25.54 | -23.4 |
Depreciation & Amortization | 12.91 | 12.74 | 13.13 | 11.27 | 9.13 | 12.01 |
Other Amortization | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -13.31 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | -0.55 | -0.01 | - | -0.04 | - | - |
Loss (Gain) on Equity Investments | -2.28 | -2.06 | -5.37 | -3.76 | -2.79 | 1.12 |
Provision & Write-off of Bad Debts | -0.11 | -0.22 | 0.18 | 0.63 | -0.18 | 0.34 |
Other Operating Activities | 3.49 | -2.2 | -12.09 | 0.54 | -1.96 | 17.72 |
Change in Accounts Receivable | -5.58 | -6.56 | -2.65 | 4.8 | -6.74 | -6.71 |
Change in Inventory | -0.02 | -0.02 | 0.7 | - | - | - |
Change in Accounts Payable | 5.89 | 3.61 | 0.89 | -8.56 | 0.79 | 5.63 |
Change in Unearned Revenue | 2.54 | 5.63 | 0.97 | -0.51 | 3.35 | -0.17 |
Operating Cash Flow | 49.08 | 48.17 | 46.36 | 38.37 | 27.2 | 6.6 |
Operating Cash Flow Growth | 34.97% | 3.90% | 20.83% | 41.04% | 311.91% | - |
Capital Expenditures | -3.18 | -3.13 | -2.73 | -1.52 | -0.8 | -0.03 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | 0 |
Cash Acquisitions | - | - | -10.05 | - | - | - |
Divestitures | - | - | 23.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.01 | -0.08 |
Investment in Securities | 5.23 | 5.46 | 12.16 | -4.13 | 0.98 | - |
Other Investing Activities | 1.79 | 0.76 | 0.51 | 0.49 | 0.31 | 0.01 |
Investing Cash Flow | 3.95 | 3.09 | 22.9 | -3.91 | 0.54 | -0.1 |
Long-Term Debt Repaid | - | -15.5 | -16.28 | -16.6 | -12.67 | -7.68 |
Net Debt Issued (Repaid) | -32.01 | -15.5 | -16.28 | -16.6 | -12.67 | -7.68 |
Issuance of Common Stock | 114.27 | 114.27 | 0 | 5 | 5 | 5 |
Common Dividends Paid | - | - | -84.47 | - | - | - |
Other Financing Activities | -3.07 | -3.17 | -1.36 | -1.9 | -1.16 | -1.48 |
Financing Cash Flow | 79.18 | 95.6 | -102.11 | -13.5 | -8.83 | -4.17 |
Foreign Exchange Rate Adjustments | -1.23 | -1.03 | -0.37 | 0.69 | -0.02 | 0.14 |
Net Cash Flow | 130.98 | 145.82 | -33.22 | 21.65 | 18.89 | 2.49 |
Free Cash Flow | 45.9 | 45.04 | 43.64 | 36.85 | 26.41 | 6.58 |
Free Cash Flow Growth | 37.08% | 3.23% | 18.40% | 39.55% | 301.63% | - |
Free Cash Flow Margin | 41.36% | 40.34% | 42.28% | 38.46% | 36.73% | 26.57% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.64 | 0.02 | 0.01 | 0.00 |
Cash Interest Paid | 0.14 | 0.23 | 1.12 | 1.9 | 1.16 | 1.48 |
Cash Income Tax Paid | 9.41 | 12.03 | 11.29 | 9.28 | 6.41 | 0.81 |
Levered Free Cash Flow | -82.39 | 38.86 | 45.17 | 21.38 | 35.59 | - |
Unlevered Free Cash Flow | -78.15 | 42.86 | 48.88 | 25.71 | 38.47 | - |
Change in Working Capital | 2.82 | 2.67 | -0.09 | -4.27 | -2.6 | -1.25 |