Wasco Berhad (KLSE:WASCO)

Wasco Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	133.7	160.54	153.05	108.4	-6.3	-107.48
Depreciation & Amortization	88.83	92.34	108.68	82.97	70.56	66.36
Loss (Gain) From Sale of Assets	-2.5	-2.5	-61.13	-23.03	-4.65	-18.34
Asset Writedown & Restructuring Costs	0.02	0.02	28.49	2	1.53	8.12
Loss (Gain) From Sale of Investments	2.54	2.54	-	-	46.38	17.51
Loss (Gain) on Equity Investments	11.92	11.92	-28.01	-4.54	22.95	73.7
Provision & Write-off of Bad Debts	-5.21	-5.21	18.65	-5.82	7.27	-0.08
Other Operating Activities	-1.48	-15.2	56.01	74.23	86.19	-0.75
Change in Accounts Receivable	252.61	252.61	-14.33	-100.29	-364.58	-2.8
Change in Inventory	86.09	86.09	-107.48	3.87	-54.68	15.64
Change in Accounts Payable	-397.95	-397.95	81.18	95.72	354.44	168.25
Operating Cash Flow	174.52	185.19	233.28	239.67	166.25	220.12
Operating Cash Flow Growth	-26.24%	-20.61%	-2.67%	44.17%	-24.47%	107.70%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-63.79	-91.56	-106.62	-127.53	-36.65	-96.11
Sale of Property, Plant & Equipment	0.04	0.12	76.82	49	12.04	47.01
Cash Acquisitions	-	-	-	-2.08	-65.39	-
Divestitures	19.53	-	0.73	-9.73	-11.44	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.06
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.04
Investment in Securities	4.53	4.53	-	-	30.9	-15.11
Other Investing Activities	37.89	9.49	-2.84	4.01	6.53	4.15
Investing Cash Flow	-1.8	-77.42	-31.91	-86.32	-64	-60.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	420.63	877.91	1,065	833.46	543.84
Total Debt Issued	343.57	420.63	877.91	1,065	833.46	543.84
Short-Term Debt Repaid	-	-18.02	-0.99	-1.4	-	-
Long-Term Debt Repaid	-	-570.13	-1,123	-1,132	-843.89	-700.61
Total Debt Repaid	-486.49	-588.15	-1,124	-1,134	-843.89	-700.61
Net Debt Issued (Repaid)	-142.91	-167.52	-245.64	-68.93	-10.43	-156.77
Common Dividends Paid	-54.2	-38.72	-	-	-	-
Other Financing Activities	103.67	110.42	-20.4	-6.84	-5.69	-2.5
Financing Cash Flow	-93.44	-95.82	-266.04	-75.77	-16.12	-159.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	10.03	12.63	-5.95	3.6	1.21	1.94
Net Cash Flow	89.31	24.58	-70.62	81.18	87.34	2.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	110.72	93.63	126.66	112.14	129.6	124.01
Free Cash Flow Growth	-18.67%	-26.08%	12.95%	-13.47%	4.51%	133.32%
Free Cash Flow Margin	5.20%	3.59%	3.98%	4.30%	5.48%	8.68%
Free Cash Flow Per Share	0.14	0.12	0.16	0.14	0.17	0.16
Levered Free Cash Flow	93.47	37.81	131.14	127.66	104.5	132
Unlevered Free Cash Flow	115.25	61.3	164.04	164.37	131.56	154.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	25.43	30.31	52.64	62.51	43.86	34.45
Cash Income Tax Paid	36.48	49.71	66.92	42.59	21.43	17.88
Change in Working Capital	-53.29	-59.26	-40.64	-0.7	-64.82	181.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error