Wasco Berhad (KLSE:WASCO)
Malaysia · Delayed Price · Currency is MYR 0.9350
+0.0250 (2.75%)
At close: Feb 6, 2026
Wasco Berhad 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 | 139.31 | 153.05 | 108.4 | -6.3 | -107.48 | -295.15 |
Depreciation & Amortization | 109.73 | 108.68 | 82.97 | 70.56 | 66.36 | 97.3 |
Loss (Gain) From Sale of Assets | -61.13 | -61.13 | -23.03 | -4.65 | -18.34 | -25.72 |
Asset Writedown & Restructuring Costs | 28.49 | 28.49 | 2 | 1.53 | 8.12 | 165.36 |
Loss (Gain) From Sale of Investments | - | - | - | 46.38 | 17.51 | - |
Loss (Gain) on Equity Investments | -28.01 | -28.01 | -4.54 | 22.95 | 73.7 | 13.53 |
Provision & Write-off of Bad Debts | 18.65 | 18.65 | -5.82 | 7.27 | -0.08 | 24.15 |
Other Operating Activities | 5.1 | 56.01 | 74.23 | 86.19 | -0.75 | 42.11 |
Change in Accounts Receivable | -14.33 | -14.33 | -100.29 | -364.58 | -2.8 | 32.44 |
Change in Inventory | -107.48 | -107.48 | 3.87 | -54.68 | 15.64 | 62.88 |
Change in Accounts Payable | 81.18 | 81.18 | 95.72 | 354.44 | 168.25 | -10.91 |
Operating Cash Flow | 154 | 233.28 | 239.67 | 166.25 | 220.12 | 105.98 |
Operating Cash Flow Growth | -66.81% | -2.67% | 44.17% | -24.47% | 107.70% | -48.80% |
Capital Expenditures | -101.64 | -106.62 | -127.53 | -36.65 | -96.11 | -52.83 |
Sale of Property, Plant & Equipment | 0.17 | 76.82 | 49 | 12.04 | 47.01 | 75.05 |
Cash Acquisitions | - | - | -2.08 | -65.39 | - | - |
Divestitures | 0.73 | 0.73 | -9.73 | -11.44 | - | 22.91 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.04 | 13.99 |
Investment in Securities | - | - | - | 30.9 | -15.11 | -0.72 |
Other Investing Activities | 24.16 | -2.84 | 4.01 | 6.53 | 4.15 | 7.71 |
Investing Cash Flow | -76.59 | -31.91 | -86.32 | -64 | -60.16 | 66.11 |
Long-Term Debt Issued | - | 877.91 | 1,065 | 833.46 | 543.84 | 511.46 |
Total Debt Issued | 577.44 | 877.91 | 1,065 | 833.46 | 543.84 | 511.46 |
Short-Term Debt Repaid | - | -0.99 | -1.4 | - | - | - |
Long-Term Debt Repaid | - | -1,123 | -1,132 | -843.89 | -700.61 | -589.95 |
Total Debt Repaid | -696.29 | -1,124 | -1,134 | -843.89 | -700.61 | -589.95 |
Net Debt Issued (Repaid) | -118.85 | -245.64 | -68.93 | -10.43 | -156.77 | -78.49 |
Common Dividends Paid | -15.49 | - | - | - | - | -3.08 |
Other Financing Activities | -18.95 | -20.4 | -6.84 | -5.69 | -2.5 | - |
Financing Cash Flow | -153.29 | -266.04 | -75.77 | -16.12 | -159.27 | -81.57 |
Foreign Exchange Rate Adjustments | 14.61 | -5.95 | 3.6 | 1.21 | 1.94 | 0.83 |
Net Cash Flow | -61.26 | -70.62 | 81.18 | 87.34 | 2.63 | 91.35 |
Free Cash Flow | 52.36 | 126.66 | 112.14 | 129.6 | 124.01 | 53.15 |
Free Cash Flow Growth | -83.53% | 12.95% | -13.47% | 4.51% | 133.32% | -63.27% |
Free Cash Flow Margin | 1.63% | 3.98% | 4.30% | 5.48% | 8.68% | 3.77% |
Free Cash Flow Per Share | 0.07 | 0.16 | 0.14 | 0.17 | 0.16 | 0.07 |
Cash Interest Paid | 40.87 | 52.64 | 62.51 | 43.86 | 34.45 | 43.39 |
Cash Income Tax Paid | 86.44 | 66.92 | 42.59 | 21.43 | 17.88 | 15.12 |
Levered Free Cash Flow | 84.37 | 144.31 | 127.66 | 104.5 | 132 | 100.98 |
Unlevered Free Cash Flow | 115.95 | 177.21 | 164.37 | 131.56 | 154.59 | 128.1 |
Change in Working Capital | -58.37 | -40.64 | -0.7 | -64.82 | 181.08 | 84.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.