Ho Wah Genting Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Net Income	-3.59	-2.23	1.19	-1.7	-5.43
Depreciation & Amortization	5.07	4.39	4.59	4.77	4.72
Other Amortization	0	0	0	0.05	0.05
Loss (Gain) From Sale of Assets	0.5	-0.02	-0.08	-0.02	0
Asset Writedown & Restructuring Costs	-	-	-	0.29	-
Loss (Gain) From Sale of Investments	-	-	-	-	4.16
Loss (Gain) on Equity Investments	-	-	-	-	0.15
Provision & Write-off of Bad Debts	-	2.64	0	0.09	-0.13
Other Operating Activities	1.92	-0.04	0.32	5.56	1.28
Change in Accounts Receivable	18.24	-24.81	5.39	0.48	7.65
Change in Inventory	2.23	11.63	-12.02	76.13	-17.25
Change in Accounts Payable	-5.6	1.57	-3.35	-52.02	-9.01
Change in Unearned Revenue	-2.16	2.97	0.01	-	-
Operating Cash Flow	16.61	-3.9	-4	33.24	-13.83
Capital Expenditures	-2.97	-2.44	-2.82	-1.71	-2.8
Sale of Property, Plant & Equipment	-	0.12	0.04	0.02	0.02
Cash Acquisitions	0.07	-	-	-	-
Divestitures	-0.02	-	0.01	-	-
Sale (Purchase) of Intangibles	-	-	-0.04	-0.04	-0.33
Other Investing Activities	-0.16	-	0.1	-	-
Investing Cash Flow	-3.08	-2.31	-2.71	-1.73	-3.12
Short-Term Debt Issued	139.63	155.09	108.1	-	219.67
Long-Term Debt Issued	14.04	-	-	-	-
Total Debt Issued	153.68	155.09	108.1	136.5	219.67
Short-Term Debt Repaid	-144.56	-143.62	-119.65	-	-220.82
Long-Term Debt Repaid	-10.22	-1.5	-0.91	-	-0.56
Total Debt Repaid	-154.78	-145.12	-120.56	-158.88	-221.38
Net Debt Issued (Repaid)	-1.1	9.98	-12.46	-22.38	-1.71
Issuance of Common Stock	-	-	10	4.41	9.97
Other Financing Activities	-3.05	-1.42	-1.62	-0.11	-0.04
Financing Cash Flow	-4.15	8.56	-4.09	-18.08	8.22
Foreign Exchange Rate Adjustments	-7.21	-0.46	0.84	-1.19	-0.5
Net Cash Flow	2.17	1.88	-9.96	12.24	-9.22
Free Cash Flow	13.64	-6.34	-6.82	31.53	-16.63
Free Cash Flow Margin	5.03%	-1.93%	-2.67%	7.54%	-3.69%
Free Cash Flow Per Share	0.07	-0.03	-0.04	0.19	-0.11
Cash Interest Paid	3.05	1.42	1.55	1.23	1.9
Cash Income Tax Paid	2.51	3.56	4.56	5.32	0.08
Levered Free Cash Flow	11.11	-4.09	-9.35	-	-21.37
Unlevered Free Cash Flow	13.01	-3.2	-8.38	-	-20.19
Change in Working Capital	12.71	-8.64	-9.97	24.6	-18.62

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