Wasco Berhad (KLSE:WASCO)
Malaysia · Delayed Price · Currency is MYR 0.6900
+0.0100 (1.47%)
At close: Aug 10, 2026
Wasco Berhad 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 | 136.21 | 160.54 | 153.05 | 108.4 | -6.3 | -107.48 |
Depreciation & Amortization | 91.27 | 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 | -8.18 | -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 | 175.95 | 185.19 | 233.28 | 239.67 | 166.25 | 220.12 |
Operating Cash Flow Growth | -50.96% | -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 | 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 | -95.3 | -91.56 | -106.62 | -127.53 | -36.65 | -96.11 |
Sale of Property, Plant & Equipment | 0.05 | 0.12 | 76.82 | 49 | 12.04 | 47.01 |
Cash Acquisitions | - | - | - | -2.08 | -65.39 | - |
Divestitures | - | - | 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 | 39.73 | 9.49 | -2.84 | 4.01 | 6.53 | 4.15 |
Investing Cash Flow | -50.99 | -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 | 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 |
Long-Term Debt Issued | - | 420.63 | 877.91 | 1,065 | 833.46 | 543.84 |
Total Debt Issued | 375.22 | 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 | -507.06 | -588.15 | -1,124 | -1,134 | -843.89 | -700.61 |
Net Debt Issued (Repaid) | -131.84 | -167.52 | -245.64 | -68.93 | -10.43 | -156.77 |
Common Dividends Paid | -38.72 | -38.72 | - | - | - | - |
Other Financing Activities | 110.42 | 110.42 | -20.4 | -6.84 | -5.69 | -2.5 |
Financing Cash Flow | -60.13 | -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 | 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 | 19.99 | 12.63 | -5.95 | 3.6 | 1.21 | 1.94 |
Net Cash Flow | 84.82 | 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 | 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 | 80.65 | 93.63 | 126.66 | 112.14 | 129.6 | 124.01 |
Free Cash Flow Growth | -70.67% | -26.08% | 12.95% | -13.47% | 4.51% | 133.32% |
Free Cash Flow Margin | 3.45% | 3.59% | 3.98% | 4.30% | 5.48% | 8.68% |
Free Cash Flow Per Share | 0.10 | 0.12 | 0.16 | 0.14 | 0.17 | 0.16 |
Levered Free Cash Flow | 35.6 | 37.81 | 131.14 | 127.66 | 104.5 | 132 |
Unlevered Free Cash Flow | 58.53 | 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 | 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 | 28.03 | 30.31 | 52.64 | 62.51 | 43.86 | 34.45 |
Cash Income Tax Paid | 39.41 | 49.71 | 66.92 | 42.59 | 21.43 | 17.88 |
Change in Working Capital | -50.11 | -59.26 | -40.64 | -0.7 | -64.82 | 181.08 |