Wasco Greenergy 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
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
Net Income	22.13	22.72	34.31	29.78	22.33
Depreciation & Amortization	3.61	3.52	3.1	2.42	2.18
Loss (Gain) From Sale of Assets	-0.04	-0.04	-12.06	-0.17	-0.05
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	0.01	0.02
Loss (Gain) From Sale of Investments	0.02	0.02	-	-	-
Loss (Gain) on Equity Investments	-0.02	-0.02	-0.07	-0.57	-0.45
Provision & Write-off of Bad Debts	-0.4	-0.4	0.41	-1.29	1.48
Other Operating Activities	7.43	8.11	4.79	5.91	11.35
Change in Accounts Receivable	11.27	1.65	-8.84	1.61	-14.73
Change in Inventory	3.75	5.2	1.41	-7.8	-6.5
Change in Accounts Payable	-30.96	-15.37	-14.23	7.89	18.31
Operating Cash Flow	16.79	25.4	8.84	37.8	33.94
Operating Cash Flow Growth	-2.14%	187.52%	-76.63%	11.39%	-
Capital Expenditures	-4.49	-5.36	-53.47	-21.45	-2.05
Sale of Property, Plant & Equipment	0.04	0.04	39.84	0.17	0.1
Investment in Securities	4.53	4.53	-40.47	-	-
Other Investing Activities	12	-	17.05	16.58	-30.2
Investing Cash Flow	12.08	-0.79	-37.04	-4.71	-32.15
Short-Term Debt Issued	-	-	2	-	-
Long-Term Debt Issued	-	-	45.4	-	0.03
Total Debt Issued	-	-	47.4	-	0.03
Short-Term Debt Repaid	-	-	-2	-	-
Long-Term Debt Repaid	-	-3.16	-14	-6	-10.22
Total Debt Repaid	-4.74	-3.16	-16	-6	-10.22
Net Debt Issued (Repaid)	-4.74	-3.16	31.4	-6	-10.18
Issuance of Common Stock	75	75	0.01	-	-
Common Dividends Paid	-	-	-	-6.84	-10.8
Other Financing Activities	-7.69	-7.44	-	-1.09	-0.24
Financing Cash Flow	62.57	64.4	31.41	-13.93	-21.23
Foreign Exchange Rate Adjustments	-4.69	-4.98	-0.5	-0.05	0.12
Net Cash Flow	86.74	84.02	2.7	19.12	-19.32
Free Cash Flow	12.3	20.04	-44.63	16.35	31.89
Free Cash Flow Growth	-	-	-	-48.73%	-
Free Cash Flow Margin	4.74%	7.52%	-16.13%	5.66%	11.96%
Free Cash Flow Per Share	0.03	0.05	-0.12	0.04	0.08
Cash Interest Paid	2.46	2.46	2.28	0.9	0.99
Cash Income Tax Paid	11.59	11.59	14.43	10.17	1.79
Levered Free Cash Flow	17.25	10.17	-79.93	83.1	-
Unlevered Free Cash Flow	18.73	11.73	-78.5	83.67	-
Change in Working Capital	-15.95	-8.52	-21.66	1.71	-2.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.