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CWG Holdings Berhad (KLSE:CWG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
0.00 (0.00%)
At close: Sep 2, 2026

CWG Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.766.32-1.825.971.68
Depreciation & Amortization
5.124.513.112.933.19
Loss (Gain) From Sale of Assets
-0.010.030.130
Asset Writedown & Restructuring Costs
0.060.40.07--
Provision & Write-off of Bad Debts
0.14-0.210.50.13-0.08
Other Operating Activities
-0.130.88-0.981.441.51
Change in Accounts Receivable
12.14-6.712.78-3.73-5.53
Change in Inventory
20.956.72-13.1713.46-26.34
Change in Accounts Payable
-13.89-3.838.97-5.523.92
Change in Unearned Revenue
-2.31.030.78-0.621.18
Change in Other Net Operating Assets
-2.36-0.16-0.13-0.14-0.05
Operating Cash Flow
24.498.940.1514.05-20.52
Operating Cash Flow Growth
173.83%6019.07%-98.96%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.53-0.99-0.68-1.33-1.93
Sale of Property, Plant & Equipment
-0.020.030.110.24
Cash Acquisitions
--13.76-0.1--
Investment in Securities
-0.23-0.08--
Other Investing Activities
-8.27-4.97-0.710.10.13
Investing Cash Flow
-9.8-19.48-1.54-1.11-1.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
2.270.650.5--
Long-Term Debt Issued
-7--10.45
Total Debt Issued
2.277.650.5-10.45
Short-Term Debt Repaid
--1.69-4.04-2.36-
Long-Term Debt Repaid
-5.65-6.26-2.01-1.76-1.16
Lease Payments
-1.12-2.37-1.59-0.74-0.4
Total Debt Repaid
-5.65-7.95-6.05-4.12-1.16
Net Debt Issued (Repaid)
-3.39-0.31-5.55-4.129.29
Issuance of Common Stock
-17.680.37-15.21
Repurchase of Common Stock
----0.34-
Common Dividends Paid
-1.31--0.81-1.22-
Other Financing Activities
-0.47-0.28-0.07-0.1-0.06
Financing Cash Flow
-5.1717.09-6.06-5.7824.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.03-0.030.010.050.01
Net Cash Flow
9.566.53-7.457.212.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
22.977.95-0.5312.72-22.45
Free Cash Flow Growth
188.85%----
Free Cash Flow After Leases
21.845.58-2.1211.98-22.85
Free Cash Flow After Leases Growth
291.22%----
Free Cash Flow Margin
18.83%7.32%-0.82%13.73%-32.71%
Free Cash Flow Per Share
0.090.03-0.000.08-0.16
Levered Free Cash Flow
21.437.592.6711.74-22.89
Unlevered Free Cash Flow
22.518.522.9512.03-22.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.470.280.070.10.11
Cash Income Tax Paid
4.823.050.761.340.55
Change in Working Capital
14.55-2.96-0.773.45-26.83