Warisan TC Holdings Berhad (KLSE:WARISAN)
Malaysia · Delayed Price · Currency is MYR 0.6150
0.00 (0.00%)
At close: Jul 31, 2026
KLSE:WARISAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -54.55 | -57.17 | -14.27 | -1.77 | -11.54 | -32.45 |
Depreciation & Amortization | 46.76 | 46.13 | 43.52 | 40.04 | 42.86 | 44.18 |
Other Amortization | 0.7 | 0.7 | 0.54 | 0.56 | 0.21 | 0.63 |
Loss (Gain) From Sale of Assets | -13.12 | -10.52 | -10.15 | -8.53 | -7.47 | -6.6 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -1.65 | 0.11 | 0.3 | 1.77 |
Loss (Gain) on Equity Investments | -1.39 | -1.39 | -3.41 | -6.82 | -4.27 | 4.07 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -3.55 | -1.11 | 4.69 | 1.26 |
Other Operating Activities | 9.48 | 9.54 | -5.4 | -0.04 | -8.46 | 11.31 |
Change in Accounts Receivable | -65.99 | -65.99 | -8.87 | -18.41 | -16.69 | -11.71 |
Change in Inventory | 55.39 | 55.39 | -103.31 | -21.82 | 3.99 | -23.18 |
Change in Accounts Payable | 32.77 | 32.77 | 89.86 | 32.04 | -6.15 | -5.8 |
Operating Cash Flow | 26.15 | 9.67 | -16.69 | 14.25 | -2.55 | -16.52 |
Operating Cash Flow Growth | 8.46% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -14.02 | -15.52 | -15.82 | -12.04 | -1.93 | -1.28 |
Sale of Property, Plant & Equipment | 47.34 | 13.13 | 0.33 | 0.48 | 0.84 | 0.77 |
Cash Acquisitions | - | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | -0.6 | -0.64 | -0.53 | -0.83 | -0.64 | -0.47 |
Investment in Securities | 0.04 | -0.18 | -1.04 | -6.03 | -0.61 | -0.18 |
Other Investing Activities | -6.4 | -6.6 | 16.06 | 7.5 | 4.11 | -20.39 |
Investing Cash Flow | 26.35 | -9.82 | -0.99 | -10.91 | 1.78 | -21.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 453.01 | 453.75 | 415.53 | 368.38 | 329.86 |
Long-Term Debt Issued | - | 3 | 40 | - | - | 4.55 |
Total Debt Issued | 429.17 | 456.01 | 493.75 | 415.53 | 368.38 | 334.41 |
Short-Term Debt Repaid | - | -426.77 | -460.26 | -389.66 | -362.78 | -309.54 |
Long-Term Debt Repaid | - | -14.64 | -11.16 | -8.9 | -12.84 | -16.33 |
Total Debt Repaid | -446.23 | -441.41 | -471.42 | -398.56 | -375.62 | -325.87 |
Net Debt Issued (Repaid) | -17.06 | 14.6 | 22.33 | 16.97 | -7.24 | 8.54 |
Other Financing Activities | -18.23 | -18.1 | -13.16 | -11.13 | -7.23 | -6.52 |
Financing Cash Flow | -31.3 | -3.5 | 9.17 | 5.84 | -14.47 | 2.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.11 | 0.45 | -0.09 | -0.01 | 1.03 |
Net Cash Flow | 21.19 | -3.76 | -8.06 | 9.09 | -15.25 | -35.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 12.13 | -5.86 | -32.51 | 2.21 | -4.47 | -17.8 |
Free Cash Flow Growth | 40.03% | - | - | - | - | - |
Free Cash Flow Margin | 1.95% | -0.98% | -6.55% | 0.49% | -0.93% | -4.92% |
Free Cash Flow Per Share | 0.19 | -0.09 | -0.50 | 0.03 | -0.07 | -0.27 |
Levered Free Cash Flow | 44.71 | 0.58 | 1.8 | 16.06 | 13.19 | -7.41 |
Unlevered Free Cash Flow | 54.66 | 10.53 | 10.5 | 22.69 | 17.85 | -3.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 14.93 | 14.96 | 13.16 | 10.4 | 7.23 | 6.52 |
Cash Income Tax Paid | 5.52 | 5.73 | 5.37 | -0.48 | 5.86 | 6.72 |
Change in Working Capital | 38.06 | 22.17 | -22.33 | -8.18 | -18.86 | -40.69 |