Watta Holding Berhad (KLSE:WATTA)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0050 (1.33%)
At close: Aug 6, 2026
Watta Holding 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 | -1.29 | -1.31 | -1.43 | -1.97 | -0.86 | -1.16 |
Depreciation & Amortization | 0.35 | 0.35 | 0.44 | 0.46 | 0.5 | 0.56 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | -1.1 | -1.1 | -0.87 | -0.73 | -0.73 | -0.47 |
Other Operating Activities | 0.29 | 0.32 | 0.33 | 0.19 | 0.18 | 0.17 |
Change in Accounts Receivable | 0.1 | 0.06 | 0.27 | -0.17 | 0.54 | -0.23 |
Change in Inventory | 0.05 | 0.1 | 0.13 | 0.63 | -0.3 | -0.06 |
Change in Accounts Payable | -0.05 | -0.19 | -0.22 | -0.42 | 0.4 | -0.16 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.02 | -0.06 | 0.26 | -0.07 |
Operating Cash Flow | -1.58 | -1.69 | -1.32 | -2.06 | -0.02 | -1.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0 | -0 | -0.03 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Investing Cash Flow | -0.01 | -0 | -0 | -0.03 | -0.01 | -0.01 |
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 Repaid | - | -0.33 | -0.41 | -0.42 | -0.45 | -0.5 |
Total Debt Repaid | -0.33 | -0.33 | -0.41 | -0.42 | -0.45 | -0.5 |
Net Debt Issued (Repaid) | -0.33 | -0.33 | -0.41 | -0.42 | -0.45 | -0.5 |
Other Financing Activities | 1.7 | -0.5 | -6.64 | 7.9 | -0.19 | -0.17 |
Financing Cash Flow | 1.37 | -0.83 | -7.05 | 7.48 | -0.64 | -0.67 |
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 |
Net Cash Flow | -0.21 | -2.52 | -8.38 | 5.39 | -0.66 | -2.1 |
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 | -1.58 | -1.69 | -1.32 | -2.09 | -0.03 | -1.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.83% | -40.42% | -20.45% | -24.28% | -0.24% | -11.92% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | - | -0.02 |
Levered Free Cash Flow | -0.9 | -0.94 | -0.68 | -1.12 | 0.39 | -0.94 |
Unlevered Free Cash Flow | -0.9 | -0.94 | -0.68 | -1.11 | 0.4 | -0.93 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | 0.27 | 0.24 | 0.18 | 0.23 | 0.28 | 0.21 |
Change in Working Capital | 0.16 | 0.03 | 0.2 | -0.02 | 0.9 | -0.52 |