CWG Holdings Berhad (KLSE:CWG)
Malaysia
· Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.16 | -1.82 | 5.97 | 1.68 | -1.49 | 2.58 | Upgrade
|
| Depreciation & Amortization | 4.22 | 3.11 | 2.93 | 3.19 | 3.51 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.13 | 0 | -0.02 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.5 | 0.13 | -0.08 | 0.11 | 0.21 | Upgrade
|
| Other Operating Activities | 0.41 | -0.98 | 1.44 | 1.51 | -0.55 | -1.22 | Upgrade
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| Change in Accounts Receivable | -0.81 | 2.78 | -3.73 | -5.53 | 5.25 | -2.29 | Upgrade
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| Change in Inventory | 2.47 | -13.17 | 13.46 | -26.34 | 2.7 | 2.75 | Upgrade
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| Change in Accounts Payable | -8.53 | 8.97 | -5.52 | 3.92 | -0.67 | -0.25 | Upgrade
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| Change in Unearned Revenue | 7.22 | 0.78 | -0.62 | 1.18 | -0.22 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.13 | -0.14 | -0.05 | -0.05 | -0.06 | Upgrade
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| Operating Cash Flow | 6.18 | 0.15 | 14.05 | -20.52 | 8.57 | 5.25 | Upgrade
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| Operating Cash Flow Growth | - | -98.96% | - | - | 63.12% | -59.46% | Upgrade
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| Capital Expenditures | -0.57 | -0.68 | -1.33 | -1.93 | -2.94 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.11 | 0.24 | 0.05 | 0.3 | Upgrade
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| Cash Acquisitions | -28.61 | -0.1 | - | - | - | - | Upgrade
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| Investment in Securities | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.9 | -0.71 | 0.1 | 0.13 | 0.19 | 0.1 | Upgrade
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| Investing Cash Flow | -27.33 | -1.54 | -1.11 | -1.57 | -2.7 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | - | - | - | 4.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10.45 | 0.96 | - | Upgrade
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| Total Debt Issued | 2.82 | 0.5 | - | 10.45 | 0.96 | 4.64 | Upgrade
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| Short-Term Debt Repaid | - | -4.04 | -2.36 | - | -8.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.01 | -1.76 | -1.16 | -1.03 | -1.82 | Upgrade
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| Total Debt Repaid | -3.73 | -6.05 | -4.12 | -1.16 | -9.17 | -1.82 | Upgrade
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| Net Debt Issued (Repaid) | -0.91 | -5.55 | -4.12 | 9.29 | -8.21 | 2.82 | Upgrade
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| Issuance of Common Stock | 17.68 | 0.37 | - | 15.21 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.34 | - | - | -0.15 | Upgrade
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| Common Dividends Paid | -0 | -0.81 | -1.22 | - | -0.63 | -1.89 | Upgrade
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| Other Financing Activities | -0.22 | -0.07 | -0.1 | -0.06 | -0.04 | -0.01 | Upgrade
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| Financing Cash Flow | 26.94 | -6.06 | -5.78 | 24.44 | -8.88 | 0.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.05 | 0.01 | 0 | -0.02 | Upgrade
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| Net Cash Flow | 5.78 | -7.45 | 7.21 | 2.36 | -3.01 | 6.04 | Upgrade
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| Free Cash Flow | 5.61 | -0.53 | 12.72 | -22.45 | 5.63 | 4.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 14.81% | -59.36% | Upgrade
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| Free Cash Flow Margin | 6.42% | -0.82% | 13.73% | -32.71% | 9.39% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | 0.08 | -0.16 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 0.22 | 0.07 | 0.1 | 0.11 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.61 | 0.76 | 1.34 | 0.55 | 0.61 | 2.13 | Upgrade
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| Levered Free Cash Flow | 5.34 | 2.67 | 11.74 | -22.89 | 6.22 | 6.23 | Upgrade
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| Unlevered Free Cash Flow | 6.08 | 2.95 | 12.03 | -22.67 | 6.33 | 6.4 | Upgrade
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| Change in Net Working Capital | -0.35 | -1.7 | -5.23 | 25.59 | -6.98 | -0.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.