Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia · Delayed Price · Currency is MYR 0.2500
+0.0150 (6.38%)
At close: Aug 10, 2026
KLSE:IWCITY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -18.59 | -18.29 | -19.36 | -6.3 | -32.21 | -27.93 |
Depreciation & Amortization | 0.5 | 0.49 | 0.42 | 0.33 | 0.37 | 0.38 |
Other Amortization | - | - | - | - | - | 0.33 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.03 | -0.01 | -0.04 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.01 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -2.18 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.4 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.97 | - |
Other Operating Activities | 13.09 | 11.48 | 10.4 | 19.38 | 30.66 | 13.21 |
Change in Accounts Receivable | -3.69 | 13.89 | 41.62 | -27.82 | -17.31 | 32.32 |
Change in Inventory | 36.36 | 20.13 | 60.73 | 52.95 | 76.86 | -19.48 |
Change in Accounts Payable | -3.14 | -13.83 | -41.12 | -30.17 | -60.6 | -23.34 |
Change in Unearned Revenue | -0.69 | -0.69 | -9.27 | 13.69 | 0 | -0.42 |
Operating Cash Flow | 23.85 | 13.18 | 43.46 | 19.86 | -0.29 | -22.53 |
Operating Cash Flow Growth | 79.53% | -69.67% | 118.80% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.17 | -3.25 | -0.04 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | -0.01 | - | 0.07 | 0.02 | 0.04 | - |
Investment in Securities | - | - | -0.06 | 0.12 | 4.5 | -0.43 |
Other Investing Activities | 0.52 | 0.53 | 0.61 | 0.62 | 0.91 | 0.85 |
Investing Cash Flow | 0.48 | 0.36 | -2.62 | 0.71 | 5.44 | 0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 6.08 | 24.81 | 24.68 | 7.7 |
Total Debt Issued | - | - | 6.08 | 24.81 | 24.68 | 7.7 |
Long-Term Debt Repaid | - | -3.03 | -14.21 | -35.46 | -43.32 | -18.04 |
Total Debt Repaid | -5.92 | -3.03 | -14.21 | -35.46 | -43.32 | -18.04 |
Net Debt Issued (Repaid) | -5.92 | -3.03 | -8.13 | -10.64 | -18.64 | -10.34 |
Issuance of Common Stock | - | - | - | - | - | 40.2 |
Other Financing Activities | -6.33 | -5.78 | -8.49 | -6.99 | -7.4 | 8.97 |
Financing Cash Flow | -12.25 | -8.81 | -26.12 | -18.63 | -15.55 | 38.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12.08 | 4.73 | 14.72 | 1.94 | -10.39 | 16.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.81 | 13.01 | 40.21 | 19.82 | -0.3 | -22.53 |
Free Cash Flow Growth | 139.38% | -67.65% | 102.85% | - | - | - |
Free Cash Flow Margin | 62.37% | 29.96% | 39.52% | 18.93% | -0.32% | -125.18% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.04 | 0.02 | - | -0.03 |
Levered Free Cash Flow | 24.02 | 13.57 | 65.68 | -17.03 | 444.14 | -31.2 |
Unlevered Free Cash Flow | 28.72 | 17.47 | 66.33 | -13.01 | 458.19 | -20.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.16 | 6.22 | 7.83 | 6.67 | 7.43 | 8.94 |
Cash Income Tax Paid | - | -3.84 | 1.35 | -0.1 | 0.78 | 2.12 |
Change in Working Capital | 28.84 | 19.5 | 51.97 | 8.64 | -1.04 | -10.92 |