Aquawalk Group Berhad (KLSE:AQUAWALK)

Aquawalk Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	27.98	37.24	48.86	33.83	25.54	-23.4
Depreciation & Amortization	13	12.74	13.13	11.27	9.13	12.01
Other Amortization	0.01	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	-1.47	-0.01	-	-0.04	-	-
Loss (Gain) on Equity Investments	-2.11	-2.06	-5.37	-3.76	-2.79	1.12
Provision & Write-off of Bad Debts	0.01	-0.22	0.18	0.63	-0.18	0.34
Other Operating Activities	6.96	-2.2	-12.09	0.54	-1.96	17.72
Change in Accounts Receivable	-4.37	-6.56	-2.65	4.8	-6.74	-6.71
Change in Inventory	-0	-0.02	0.7	-	-	-
Change in Accounts Payable	7.2	3.61	0.89	-8.56	0.79	5.63
Change in Unearned Revenue	3.95	5.63	0.97	-0.51	3.35	-0.17
Operating Cash Flow	51.16	48.17	46.36	38.37	27.2	6.6
Operating Cash Flow Growth	66.51%	3.90%	20.83%	41.04%	311.91%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.56	-3.13	-2.73	-1.52	-0.8	-0.03
Sale of Property, Plant & Equipment	0.15	-	-	-	-	0
Cash Acquisitions	-	-	-10.05	-	-	-
Divestitures	-	-	23.02	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-0.01	-0.01	-0.08
Investment in Securities	2.46	5.46	12.16	-4.13	0.98	-
Other Investing Activities	-0.93	0.76	0.51	0.49	0.31	0.01
Investing Cash Flow	-0.88	3.09	22.9	-3.91	0.54	-0.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-15.5	-16.28	-16.6	-12.67	-7.68
Net Debt Issued (Repaid)	-11.65	-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	-18.43	-	-84.47	-	-	-
Other Financing Activities	-2.98	-3.17	-1.36	-1.9	-1.16	-1.48
Financing Cash Flow	81.21	95.6	-102.11	-13.5	-8.83	-4.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.89	-1.03	-0.37	0.69	-0.02	0.14
Net Cash Flow	130.59	145.82	-33.22	21.65	18.89	2.49

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	48.6	45.04	43.64	36.85	26.41	6.58
Free Cash Flow Growth	76.09%	3.23%	18.40%	39.55%	301.63%	-
Free Cash Flow Margin	44.60%	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
Levered Free Cash Flow	41.28	38.86	45.17	21.38	35.59	-
Unlevered Free Cash Flow	45.75	42.86	48.88	25.71	38.47	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.04	0.23	1.12	1.9	1.16	1.48
Cash Income Tax Paid	12.02	12.03	11.29	9.28	6.41	0.81
Change in Working Capital	6.78	2.67	-0.09	-4.27	-2.6	-1.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error