Warisan TC Holdings Berhad (KLSE:WARISAN)
Malaysia · Delayed Price · Currency is MYR 0.9000
+0.0700 (8.43%)
At close: Feb 13, 2026
KLSE:WARISAN 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -40.08 | -14.27 | -1.77 | -11.54 | -32.45 | -63.78 |
Depreciation & Amortization | 45.97 | 43.52 | 40.04 | 42.86 | 44.18 | 50.92 |
Other Amortization | 0.54 | 0.54 | 0.56 | 0.21 | 0.63 | 0.64 |
Loss (Gain) From Sale of Assets | -10.71 | -10.15 | -8.53 | -7.47 | -6.6 | -5.24 |
Asset Writedown & Restructuring Costs | -1.86 | -1.65 | 0.11 | 0.3 | 1.77 | 2.32 |
Loss (Gain) on Equity Investments | -3.41 | -3.41 | -6.82 | -4.27 | 4.07 | 6.97 |
Provision & Write-off of Bad Debts | -3.55 | -3.55 | -1.11 | 4.69 | 1.26 | 2.34 |
Other Operating Activities | 12.41 | -5.31 | -0.04 | -8.46 | 11.31 | 58.7 |
Change in Accounts Receivable | -8.87 | -8.87 | -18.41 | -16.69 | -11.71 | 56.97 |
Change in Inventory | -103.31 | -103.31 | -21.82 | 3.99 | -23.18 | 38.65 |
Change in Accounts Payable | 89.86 | 89.86 | 32.04 | -6.15 | -5.8 | -51.03 |
Operating Cash Flow | 33.42 | -16.6 | 14.25 | -2.55 | -16.52 | 97.45 |
Operating Cash Flow Growth | - | - | - | - | - | -28.89% |
Capital Expenditures | -17.85 | -15.82 | -12.04 | -1.93 | -1.28 | -31.05 |
Sale of Property, Plant & Equipment | 0.24 | 0.33 | 0.48 | 0.84 | 0.77 | 0.6 |
Cash Acquisitions | - | - | - | - | -0.03 | - |
Sale (Purchase) of Intangibles | -0.54 | -0.53 | -0.83 | -0.64 | -0.47 | -0.29 |
Investment in Securities | -0.22 | -1.04 | -6.03 | -0.61 | -0.18 | - |
Other Investing Activities | 16.19 | 16.06 | 7.5 | 4.11 | -20.39 | -5.82 |
Investing Cash Flow | -2.19 | -0.99 | -10.91 | 1.78 | -21.58 | -36.56 |
Short-Term Debt Issued | - | 453.75 | 415.53 | 368.38 | 329.86 | 262.74 |
Long-Term Debt Issued | - | 40 | - | - | 4.55 | 8.51 |
Total Debt Issued | 465.75 | 493.75 | 415.53 | 368.38 | 334.41 | 271.25 |
Short-Term Debt Repaid | - | -460.26 | -389.66 | -362.78 | -309.54 | -291.02 |
Long-Term Debt Repaid | - | -11.16 | -8.9 | -12.84 | -16.33 | -27.26 |
Total Debt Repaid | -473.37 | -471.42 | -398.56 | -375.62 | -325.87 | -318.27 |
Net Debt Issued (Repaid) | -7.62 | 22.33 | 16.97 | -7.24 | 8.54 | -47.02 |
Other Financing Activities | -18.2 | -13.25 | -11.13 | -7.23 | -6.52 | 6.05 |
Financing Cash Flow | -25.82 | 9.08 | 5.84 | -14.47 | 2.02 | -40.97 |
Foreign Exchange Rate Adjustments | 0.94 | 0.45 | -0.09 | -0.01 | 1.03 | -0.04 |
Net Cash Flow | 6.35 | -8.06 | 9.09 | -15.25 | -35.05 | 19.88 |
Free Cash Flow | 15.57 | -32.42 | 2.21 | -4.47 | -17.8 | 66.4 |
Free Cash Flow Growth | - | - | - | - | - | -7.06% |
Free Cash Flow Margin | 2.78% | -6.54% | 0.49% | -0.93% | -4.92% | 22.49% |
Free Cash Flow Per Share | 0.24 | -0.50 | 0.03 | -0.07 | -0.27 | 1.02 |
Cash Interest Paid | 15.06 | 13.25 | 10.4 | 7.23 | 6.52 | 8.95 |
Cash Income Tax Paid | 4.79 | 5.37 | -0.48 | 5.86 | 6.72 | 4.3 |
Levered Free Cash Flow | -4.53 | 1.8 | 16.06 | 13.19 | -7.41 | 49.45 |
Unlevered Free Cash Flow | 5.47 | 10.5 | 22.69 | 17.85 | -3.23 | 55.1 |
Change in Working Capital | 34.1 | -22.33 | -8.18 | -18.86 | -40.69 | 44.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.