CWG Holdings Berhad (KLSE:CWG)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Mar 26, 2026
CWG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10.15 | 6.32 | -1.82 | 5.97 | 1.68 | -1.49 |
Depreciation & Amortization | 5.68 | 4.51 | 3.11 | 2.93 | 3.19 | 3.51 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | 0.13 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.07 | - | - | 0 |
Provision & Write-off of Bad Debts | -0.09 | -0.21 | 0.5 | 0.13 | -0.08 | 0.11 |
Other Operating Activities | 2.9 | 0.88 | -0.98 | 1.44 | 1.51 | -0.55 |
Change in Accounts Receivable | -27.78 | -6.71 | 2.78 | -3.73 | -5.53 | 5.25 |
Change in Inventory | 23.89 | 6.72 | -13.17 | 13.46 | -26.34 | 2.7 |
Change in Accounts Payable | 0.75 | -3.83 | 8.97 | -5.52 | 3.92 | -0.67 |
Change in Unearned Revenue | -4.92 | 1.03 | 0.78 | -0.62 | 1.18 | -0.22 |
Change in Other Net Operating Assets | -0.19 | -0.16 | -0.13 | -0.14 | -0.05 | -0.05 |
Operating Cash Flow | 10.8 | 8.94 | 0.15 | 14.05 | -20.52 | 8.57 |
Operating Cash Flow Growth | 144.48% | 6019.07% | -98.96% | - | - | 63.12% |
Capital Expenditures | -2.17 | -0.99 | -0.68 | -1.33 | -1.93 | -2.94 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.11 | 0.24 | 0.05 |
Cash Acquisitions | 0 | -13.76 | -0.1 | - | - | - |
Investment in Securities | 0.23 | 0.23 | -0.08 | - | - | - |
Other Investing Activities | -6.69 | -4.97 | -0.71 | 0.1 | 0.13 | 0.19 |
Investing Cash Flow | -8.62 | -19.48 | -1.54 | -1.11 | -1.57 | -2.7 |
Short-Term Debt Issued | - | 0.65 | 0.5 | - | - | - |
Long-Term Debt Issued | - | 7 | - | - | 10.45 | 0.96 |
Total Debt Issued | 2.73 | 7.65 | 0.5 | - | 10.45 | 0.96 |
Short-Term Debt Repaid | - | -1.69 | -4.04 | -2.36 | - | -8.15 |
Long-Term Debt Repaid | - | -6.26 | -2.01 | -1.76 | -1.16 | -1.03 |
Total Debt Repaid | -8.09 | -7.95 | -6.05 | -4.12 | -1.16 | -9.17 |
Net Debt Issued (Repaid) | -5.36 | -0.31 | -5.55 | -4.12 | 9.29 | -8.21 |
Issuance of Common Stock | - | 17.68 | 0.37 | - | 15.21 | - |
Repurchase of Common Stock | -0 | - | - | -0.34 | - | - |
Common Dividends Paid | -1.31 | - | -0.81 | -1.22 | - | -0.63 |
Other Financing Activities | -0.4 | -0.28 | -0.07 | -0.1 | -0.06 | -0.04 |
Financing Cash Flow | -7.07 | 17.09 | -6.06 | -5.78 | 24.44 | -8.88 |
Foreign Exchange Rate Adjustments | -0.11 | -0.03 | 0.01 | 0.05 | 0.01 | 0 |
Net Cash Flow | -5.01 | 6.53 | -7.45 | 7.21 | 2.36 | -3.01 |
Free Cash Flow | 8.62 | 7.95 | -0.53 | 12.72 | -22.45 | 5.63 |
Free Cash Flow Growth | 30.58% | - | - | - | - | 14.81% |
Free Cash Flow Margin | 5.90% | 7.32% | -0.82% | 13.73% | -32.71% | 9.39% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.08 | -0.16 | 0.04 |
Cash Interest Paid | 0.4 | 0.28 | 0.07 | 0.1 | 0.11 | 0.04 |
Cash Income Tax Paid | 4.19 | 3.05 | 0.76 | 1.34 | 0.55 | 0.61 |
Levered Free Cash Flow | 7.06 | 7.59 | 2.67 | 11.74 | -22.89 | 6.22 |
Unlevered Free Cash Flow | 8.19 | 8.52 | 2.95 | 12.03 | -22.67 | 6.33 |
Change in Working Capital | -8.26 | -2.96 | -0.77 | 3.45 | -26.83 | 7.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.