Powerwell Holdings Berhad (KLSE:PWRWELL)
Malaysia · Delayed Price · Currency is MYR 0.8250
-0.0050 (-0.60%)
At close: Jun 9, 2026
Powerwell Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24.07 | 18.77 | 19.71 | 6.81 | -3.01 |
Depreciation & Amortization | 2.78 | 2.34 | 2.43 | 2.49 | 2.36 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | - | -1.15 | -0.44 | -0.1 | -0.1 |
Asset Writedown & Restructuring Costs | - | 0.49 | 0.05 | 0.96 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | - | 1.98 | 2.28 | 1.43 | -0.63 |
Other Operating Activities | 4.48 | 0.42 | 1.99 | 1.9 | 1.12 |
Change in Accounts Receivable | 3.15 | -30.52 | 25.96 | -16.64 | -4.08 |
Change in Inventory | -17.03 | -10.47 | -3.34 | -2.44 | -0 |
Change in Accounts Payable | -4.67 | 9.17 | 6.61 | 15.42 | 4.25 |
Operating Cash Flow | 12.77 | -8.95 | 55.25 | 9.82 | -0.07 |
Operating Cash Flow Growth | - | - | 462.55% | - | - |
Capital Expenditures | -1.13 | -1.11 | -0.79 | -5.03 | -3.2 |
Sale of Property, Plant & Equipment | 0.07 | 1.15 | 2.33 | 0.16 | 0.1 |
Cash Acquisitions | -3.34 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.59 | - | -0.06 | -0.58 | - |
Investment in Securities | - | - | - | - | 0.01 |
Other Investing Activities | 1.06 | 0.81 | 0.63 | -14.24 | -0.43 |
Investing Cash Flow | -3.93 | 0.85 | 2.1 | -19.68 | -3.53 |
Long-Term Debt Issued | - | 3.39 | - | 7.15 | 6.63 |
Total Debt Issued | - | 3.39 | - | 7.15 | 6.63 |
Long-Term Debt Repaid | -7.31 | -0.62 | -14.92 | -1.05 | -1.52 |
Total Debt Repaid | -7.31 | -0.62 | -14.92 | -1.05 | -1.52 |
Net Debt Issued (Repaid) | -7.31 | 2.78 | -14.92 | 6.1 | 5.11 |
Common Dividends Paid | -8.71 | -13.93 | -3.48 | - | - |
Other Financing Activities | -0.66 | -0.71 | -0.78 | -1.26 | -0.47 |
Financing Cash Flow | -16.68 | -11.87 | -19.19 | 4.84 | 4.64 |
Foreign Exchange Rate Adjustments | -1.73 | -0.83 | -0.18 | -0.09 | -0.06 |
Net Cash Flow | -9.56 | -20.78 | 37.98 | -5.1 | 0.99 |
Free Cash Flow | 11.64 | -10.06 | 54.46 | 4.79 | -3.27 |
Free Cash Flow Growth | - | - | 1035.86% | - | - |
Free Cash Flow Margin | 7.32% | -7.31% | 35.19% | 3.01% | -4.04% |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.09 | 0.01 | -0.01 |
Cash Interest Paid | 0.66 | 0.71 | 0.78 | 1.26 | 0.47 |
Cash Income Tax Paid | 6.75 | 8.54 | 4.81 | 0.66 | 1.27 |
Levered Free Cash Flow | -13.29 | -22.91 | 58.93 | 8.92 | -1.92 |
Unlevered Free Cash Flow | -12.81 | -22.43 | 59.44 | 9.75 | -1.54 |
Change in Working Capital | -18.55 | -31.83 | 29.22 | -3.67 | 0.17 |