PWF Corporation Bhd. (KLSE:PWF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7700
0.00 (0.00%)
At close: Mar 28, 2025

PWF Corporation Bhd. Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.3650.4714.851.631.42
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Depreciation & Amortization
24.2223.0626.2614.6614.43
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Loss (Gain) From Sale of Assets
--0.16-0.25-0.82-0.05
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Asset Writedown & Restructuring Costs
-0.0826.574.37-4.89
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Loss (Gain) From Sale of Investments
--0.041.950.172.58
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Loss (Gain) on Equity Investments
-0.060.08--
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Stock-Based Compensation
-1.884.33.521.75
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Provision & Write-off of Bad Debts
-0.291.382.640.54
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Other Operating Activities
12.3931.727.570.27-3.23
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Change in Accounts Receivable
--6.72-4.62-1.463.4
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Change in Inventory
--2.56-10.39-7.644.84
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Change in Accounts Payable
-4.2812.879.97-3.37
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Change in Other Net Operating Assets
7.99----
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Operating Cash Flow
73.96102.3680.5727.3217.43
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Operating Cash Flow Growth
-27.75%27.04%194.93%56.76%-49.17%
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Capital Expenditures
-48.31-50.66-42.78-14.24-13.65
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Sale of Property, Plant & Equipment
0.180.440.882.70.05
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Investment in Securities
-0.340.940.11-2.080.39
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Other Investing Activities
10.43-10.010.020.09
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Investing Cash Flow
-39.15-50.28-41.79-13.6-13.13
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Long-Term Debt Issued
-522.0211.1636.26
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Total Debt Issued
-522.0211.1636.26
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Short-Term Debt Repaid
--25-34.25-11.23-0.47
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Long-Term Debt Repaid
-14.01-10.96-16.16-19.04-32.87
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Total Debt Repaid
-14.01-35.96-50.41-30.28-33.34
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Net Debt Issued (Repaid)
-14.01-30.95-28.39-19.122.92
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Issuance of Common Stock
-5.150.054.57-
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Repurchase of Common Stock
-1.5-0.44---
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Common Dividends Paid
-14.19-16.01-6.96--1.72
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Financing Cash Flow
-29.69-42.26-35.3-14.551.19
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Net Cash Flow
5.129.823.48-0.835.49
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Free Cash Flow
25.6551.737.7813.073.77
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Free Cash Flow Growth
-50.40%36.83%188.99%246.49%-
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Free Cash Flow Margin
4.90%9.29%7.77%3.32%1.19%
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Free Cash Flow Per Share
0.080.180.140.050.02
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Cash Interest Paid
3.264.694.864.86.34
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Cash Income Tax Paid
5.815.094.872.552.48
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Levered Free Cash Flow
11.8-7.2-23.8218.561.28
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Unlevered Free Cash Flow
13.83-4.27-20.7821.575.25
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Change in Net Working Capital
-9.41-7.98-7.14-12.4-2.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.