Warisan TC Holdings Berhad (KLSE:WARISAN)
Malaysia
· Delayed Price · Currency is MYR 1.200
0.00 (0.00%)
At close: May 14, 2025
KLSE:WARISAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14.27 | -1.77 | -11.54 | -32.45 | -63.78 | Upgrade
|
| Depreciation & Amortization | 43.52 | 40.04 | 42.86 | 44.18 | 50.92 | Upgrade
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| Other Amortization | 0.54 | 0.56 | 0.21 | 0.63 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.15 | -8.53 | -7.47 | -6.6 | -5.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.65 | 0.11 | 0.3 | 1.77 | 2.32 | Upgrade
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| Loss (Gain) on Equity Investments | -3.41 | -6.82 | -4.27 | 4.07 | 6.97 | Upgrade
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| Provision & Write-off of Bad Debts | -3.55 | -1.11 | 4.69 | 1.26 | 2.34 | Upgrade
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| Other Operating Activities | -5.31 | -0.04 | -8.46 | 11.31 | 58.7 | Upgrade
|
| Change in Accounts Receivable | -8.87 | -18.41 | -16.69 | -11.71 | 56.97 | Upgrade
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| Change in Inventory | -103.31 | -21.82 | 3.99 | -23.18 | 38.65 | Upgrade
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| Change in Accounts Payable | 89.86 | 32.04 | -6.15 | -5.8 | -51.03 | Upgrade
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| Operating Cash Flow | -16.6 | 14.25 | -2.55 | -16.52 | 97.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -28.89% | Upgrade
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| Capital Expenditures | -15.82 | -12.04 | -1.93 | -1.28 | -31.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.48 | 0.84 | 0.77 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | - | -0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.53 | -0.83 | -0.64 | -0.47 | -0.29 | Upgrade
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| Investment in Securities | -1.04 | -6.03 | -0.61 | -0.18 | - | Upgrade
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| Other Investing Activities | 16.06 | 7.5 | 4.11 | -20.39 | -5.82 | Upgrade
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| Investing Cash Flow | -0.99 | -10.91 | 1.78 | -21.58 | -36.56 | Upgrade
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| Short-Term Debt Issued | 453.75 | 415.53 | 368.38 | 329.86 | 262.74 | Upgrade
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| Long-Term Debt Issued | 40 | - | - | 4.55 | 8.51 | Upgrade
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| Total Debt Issued | 493.75 | 415.53 | 368.38 | 334.41 | 271.25 | Upgrade
|
| Short-Term Debt Repaid | -460.26 | -389.66 | -362.78 | -309.54 | -291.02 | Upgrade
|
| Long-Term Debt Repaid | -11.16 | -8.9 | -12.84 | -16.33 | -27.26 | Upgrade
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| Total Debt Repaid | -471.42 | -398.56 | -375.62 | -325.87 | -318.27 | Upgrade
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| Net Debt Issued (Repaid) | 22.33 | 16.97 | -7.24 | 8.54 | -47.02 | Upgrade
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| Other Financing Activities | -13.25 | -11.13 | -7.23 | -6.52 | 6.05 | Upgrade
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| Financing Cash Flow | 9.08 | 5.84 | -14.47 | 2.02 | -40.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | -0.09 | -0.01 | 1.03 | -0.04 | Upgrade
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| Net Cash Flow | -8.06 | 9.09 | -15.25 | -35.05 | 19.88 | Upgrade
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| Free Cash Flow | -32.42 | 2.21 | -4.47 | -17.8 | 66.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.06% | Upgrade
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| Free Cash Flow Margin | -6.54% | 0.49% | -0.93% | -4.92% | 22.49% | Upgrade
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| Free Cash Flow Per Share | -0.50 | 0.03 | -0.07 | -0.27 | 1.02 | Upgrade
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| Cash Interest Paid | - | - | 7.23 | 6.52 | 8.95 | Upgrade
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| Cash Income Tax Paid | 5.37 | -0.48 | 5.86 | 6.72 | 4.3 | Upgrade
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| Levered Free Cash Flow | 1.8 | 16.06 | 13.19 | -7.41 | 49.45 | Upgrade
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| Unlevered Free Cash Flow | 10.5 | 22.69 | 17.85 | -3.23 | 55.1 | Upgrade
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| Change in Net Working Capital | 18.2 | 6.88 | 16.88 | 35.09 | -61.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.