PWF Corporation Bhd. (KLSE:PWF)
Malaysia · Delayed Price · Currency is MYR 0.7200
-0.0200 (-2.70%)
At close: May 19, 2026
PWF Corporation Bhd. 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 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.93 | 29.37 | 50.47 | 14.85 | 1.63 |
Depreciation & Amortization | 25.49 | 24.21 | 23.06 | 26.26 | 14.66 |
Loss (Gain) From Sale of Assets | -0.02 | -4.4 | -0.16 | -0.25 | -0.82 |
Asset Writedown & Restructuring Costs | 0.04 | 0.34 | 0.08 | 26.57 | 4.37 |
Loss (Gain) From Sale of Investments | 0.09 | -0.02 | -0.04 | 1.95 | 0.17 |
Loss (Gain) on Equity Investments | 0.13 | 0.12 | 0.06 | 0.08 | - |
Stock-Based Compensation | 1.27 | 17.74 | 1.88 | 4.3 | 3.52 |
Provision & Write-off of Bad Debts | -0.92 | 0.41 | 0.29 | 1.38 | 2.64 |
Other Operating Activities | -0.12 | -3.01 | 31.72 | 7.57 | 0.27 |
Change in Accounts Receivable | 1.25 | 7.6 | -6.72 | -4.62 | -1.46 |
Change in Inventory | 1.44 | 3.44 | -2.56 | -10.39 | -7.64 |
Change in Accounts Payable | 8.57 | -1.77 | 4.28 | 12.87 | 9.97 |
Operating Cash Flow | 76.15 | 74.02 | 102.36 | 80.57 | 27.32 |
Operating Cash Flow Growth | 2.88% | -27.68% | 27.04% | 194.93% | 56.76% |
Capital Expenditures | -37.57 | -48.88 | -50.66 | -42.78 | -14.24 |
Sale of Property, Plant & Equipment | 0.02 | 0.24 | 0.44 | 0.88 | 2.7 |
Cash Acquisitions | -0.1 | - | - | - | - |
Sale (Purchase) of Real Estate | -9.45 | -1.1 | - | - | - |
Investment in Securities | -0.06 | -0.35 | 0.94 | 0.11 | -2.08 |
Other Investing Activities | 0.03 | 10.88 | -1 | 0.01 | 0.02 |
Investing Cash Flow | -47.13 | -39.21 | -50.28 | -41.79 | -13.6 |
Short-Term Debt Issued | 17.2 | - | - | - | - |
Long-Term Debt Issued | 9.98 | 20.2 | 5 | 22.02 | 11.16 |
Total Debt Issued | 27.18 | 20.2 | 5 | 22.02 | 11.16 |
Short-Term Debt Repaid | -10.57 | -24.82 | -25 | -34.25 | -11.23 |
Long-Term Debt Repaid | -9.63 | -9.39 | -10.96 | -16.16 | -19.04 |
Total Debt Repaid | -20.2 | -34.21 | -35.96 | -50.41 | -30.28 |
Net Debt Issued (Repaid) | 6.98 | -14.01 | -30.95 | -28.39 | -19.12 |
Issuance of Common Stock | - | - | 5.15 | 0.05 | 4.57 |
Repurchase of Common Stock | -4.45 | -1.5 | -0.44 | - | - |
Common Dividends Paid | -6.31 | -14.19 | -16.01 | -6.96 | - |
Financing Cash Flow | -3.78 | -29.69 | -42.26 | -35.3 | -14.55 |
Net Cash Flow | 25.24 | 5.12 | 9.82 | 3.48 | -0.83 |
Free Cash Flow | 38.58 | 25.14 | 51.7 | 37.78 | 13.07 |
Free Cash Flow Growth | 53.50% | -51.38% | 36.83% | 188.99% | 246.49% |
Free Cash Flow Margin | 7.33% | 4.80% | 9.29% | 7.77% | 3.32% |
Free Cash Flow Per Share | 0.12 | 0.08 | 0.18 | 0.14 | 0.05 |
Cash Interest Paid | 3.27 | 3.26 | 4.69 | 4.86 | 4.8 |
Cash Income Tax Paid | 4.28 | 5.81 | 5.09 | 4.87 | 2.55 |
Levered Free Cash Flow | 22.86 | 14.11 | -7.2 | -23.82 | 18.56 |
Unlevered Free Cash Flow | 24.91 | 16.15 | -4.27 | -20.78 | 21.57 |
Change in Working Capital | 11.25 | 9.27 | -5 | -2.14 | 0.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.