PWF Corporation Bhd. (KLSE:PWF)
Malaysia · Delayed Price · Currency is MYR 0.7550
-0.0250 (-3.21%)
At close: Sep 9, 2025
PWF Corporation Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 30.35 | 29.37 | 50.47 | 14.85 | 1.63 | 1.42 | Upgrade |
Depreciation & Amortization | 17.76 | 24.21 | 23.06 | 26.26 | 14.66 | 14.43 | Upgrade |
Loss (Gain) From Sale of Assets | -4.4 | -4.4 | -0.16 | -0.25 | -0.82 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.08 | 26.57 | 4.37 | -4.89 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.04 | 1.95 | 0.17 | 2.58 | Upgrade |
Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.06 | 0.08 | - | - | Upgrade |
Stock-Based Compensation | 17.74 | 17.74 | 1.88 | 4.3 | 3.52 | 1.75 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.29 | 1.38 | 2.64 | 0.54 | Upgrade |
Other Operating Activities | 7.25 | -3.01 | 31.72 | 7.57 | 0.27 | -3.23 | Upgrade |
Change in Accounts Receivable | 7.6 | 7.6 | -6.72 | -4.62 | -1.46 | 3.4 | Upgrade |
Change in Inventory | 3.44 | 3.44 | -2.56 | -10.39 | -7.64 | 4.84 | Upgrade |
Change in Accounts Payable | -1.77 | -1.77 | 4.28 | 12.87 | 9.97 | -3.37 | Upgrade |
Operating Cash Flow | 75.66 | 74.02 | 102.36 | 80.57 | 27.32 | 17.43 | Upgrade |
Operating Cash Flow Growth | -39.52% | -27.68% | 27.04% | 194.93% | 56.76% | -49.17% | Upgrade |
Capital Expenditures | -39.71 | -48.88 | -50.66 | -42.78 | -14.24 | -13.65 | Upgrade |
Sale of Property, Plant & Equipment | -9.37 | 0.24 | 0.44 | 0.88 | 2.7 | 0.05 | Upgrade |
Cash Acquisitions | -0.1 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1.02 | -1.1 | - | - | - | - | Upgrade |
Investment in Securities | -1.58 | -0.35 | 0.94 | 0.11 | -2.08 | 0.39 | Upgrade |
Other Investing Activities | 10.9 | 10.88 | -1 | 0.01 | 0.02 | 0.09 | Upgrade |
Investing Cash Flow | -40.86 | -39.21 | -50.28 | -41.79 | -13.6 | -13.13 | Upgrade |
Long-Term Debt Issued | - | 20.2 | 5 | 22.02 | 11.16 | 36.26 | Upgrade |
Total Debt Issued | 20.2 | 20.2 | 5 | 22.02 | 11.16 | 36.26 | Upgrade |
Short-Term Debt Repaid | - | -24.82 | -25 | -34.25 | -11.23 | -0.47 | Upgrade |
Long-Term Debt Repaid | - | -9.39 | -10.96 | -16.16 | -19.04 | -32.87 | Upgrade |
Total Debt Repaid | -12.43 | -34.21 | -35.96 | -50.41 | -30.28 | -33.34 | Upgrade |
Net Debt Issued (Repaid) | 7.77 | -14.01 | -30.95 | -28.39 | -19.12 | 2.92 | Upgrade |
Issuance of Common Stock | - | - | 5.15 | 0.05 | 4.57 | - | Upgrade |
Repurchase of Common Stock | -2.45 | -1.5 | -0.44 | - | - | - | Upgrade |
Common Dividends Paid | -17.44 | -14.19 | -16.01 | -6.96 | - | -1.72 | Upgrade |
Financing Cash Flow | -12.11 | -29.69 | -42.26 | -35.3 | -14.55 | 1.19 | Upgrade |
Net Cash Flow | 22.69 | 5.12 | 9.82 | 3.48 | -0.83 | 5.49 | Upgrade |
Free Cash Flow | 35.96 | 25.14 | 51.7 | 37.78 | 13.07 | 3.77 | Upgrade |
Free Cash Flow Growth | -52.91% | -51.38% | 36.83% | 188.99% | 246.49% | - | Upgrade |
Free Cash Flow Margin | 6.95% | 4.80% | 9.29% | 7.77% | 3.32% | 1.19% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.18 | 0.14 | 0.05 | 0.02 | Upgrade |
Cash Interest Paid | 3.06 | 3.26 | 4.69 | 4.86 | 4.8 | 6.34 | Upgrade |
Cash Income Tax Paid | 4.3 | 5.81 | 5.09 | 4.87 | 2.55 | 2.48 | Upgrade |
Levered Free Cash Flow | 20.79 | 14.11 | -7.2 | -23.82 | 18.56 | 1.28 | Upgrade |
Unlevered Free Cash Flow | 22.71 | 16.15 | -4.27 | -20.78 | 21.57 | 5.25 | Upgrade |
Change in Working Capital | 6.12 | 9.27 | -5 | -2.14 | 0.87 | 4.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.