WaveFront Berhad (KLSE:WAVEFRNT)
Malaysia · Delayed Price · Currency is MYR 0.1200
-0.0050 (-4.00%)
At close: Mar 9, 2026
WaveFront Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 22.46 | -4.38 | -104.94 | -254.54 | -12.11 | 150.3 |
Depreciation & Amortization | 10.62 | 14.8 | 15.86 | 45.33 | 50.01 | 42.59 |
Loss (Gain) From Sale of Assets | -4.18 | -12.86 | -2.38 | -2.79 | -3.36 | 0.05 |
Asset Writedown & Restructuring Costs | -3.54 | 1.3 | 30.15 | 159.32 | 12.29 | - |
Loss (Gain) on Equity Investments | 3.05 | 0.21 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.28 | 0.32 | 0.01 | - | -0.03 | 0.4 |
Other Operating Activities | -10.16 | -30.21 | 6.96 | 32.76 | -11.16 | 12.11 |
Change in Accounts Receivable | 32.28 | -29.16 | 57.51 | 299.61 | 585.56 | -319.32 |
Change in Inventory | 8.94 | 24.42 | 41.74 | 205.04 | 134.08 | -89.91 |
Change in Accounts Payable | -31.15 | 7.47 | -39.54 | -324.84 | -474.87 | 202.13 |
Change in Unearned Revenue | - | 0.02 | -0.33 | 0.33 | -0.2 | 0.06 |
Change in Other Net Operating Assets | - | - | - | - | 0.21 | - |
Operating Cash Flow | 28.6 | -28.08 | 5.03 | 160.22 | 280.42 | -1.57 |
Operating Cash Flow Growth | - | - | -96.86% | -42.87% | - | - |
Capital Expenditures | -0.9 | -2.7 | -5.86 | -13.45 | -57.45 | -9.71 |
Sale of Property, Plant & Equipment | 28.07 | 22.69 | 16.32 | 21.57 | 7.39 | 1.16 |
Cash Acquisitions | - | - | - | - | -0.06 | - |
Divestitures | - | 0.08 | - | - | - | - |
Investment in Securities | - | -14.9 | - | - | - | - |
Other Investing Activities | 8.02 | 8.12 | 7.41 | 3.92 | 13.68 | 16.65 |
Investing Cash Flow | 35.19 | 13.3 | 17.88 | 12.04 | -36.44 | 8.1 |
Short-Term Debt Issued | - | 19.45 | 3.86 | - | - | 103.6 |
Long-Term Debt Issued | - | - | - | - | 2.14 | - |
Total Debt Issued | 19.45 | 19.45 | 3.86 | - | 2.14 | 103.6 |
Short-Term Debt Repaid | - | - | -2 | -58.85 | -325.31 | -19.31 |
Long-Term Debt Repaid | - | -30.76 | -38.43 | -47.94 | -6.54 | -44.85 |
Total Debt Repaid | -38.95 | -30.76 | -40.43 | -106.79 | -331.85 | -64.15 |
Net Debt Issued (Repaid) | -19.51 | -11.32 | -36.58 | -106.79 | -329.72 | 39.45 |
Repurchase of Common Stock | - | - | - | - | - | -1.9 |
Common Dividends Paid | - | - | - | - | -40.3 | -24.06 |
Other Financing Activities | -4.33 | -4.94 | -6.8 | -9.25 | -16.57 | -17.77 |
Financing Cash Flow | -23.83 | -16.26 | -43.38 | -116.04 | -386.58 | -4.27 |
Foreign Exchange Rate Adjustments | -0.04 | 0.04 | -0.01 | -0.24 | 0.29 | -0.66 |
Net Cash Flow | 39.91 | -30.99 | -20.48 | 55.98 | -142.3 | 1.59 |
Free Cash Flow | 27.7 | -30.77 | -0.82 | 146.77 | 222.97 | -11.28 |
Free Cash Flow Growth | - | - | - | -34.18% | - | - |
Free Cash Flow Margin | 8.06% | -11.27% | -0.20% | 16.03% | 8.57% | -0.27% |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.00 | 0.12 | 0.18 | -0.01 |
Cash Interest Paid | 4.33 | 4.94 | 6.8 | 9.25 | 16.57 | 17.77 |
Cash Income Tax Paid | - | -1.21 | 3.1 | 15.15 | 33 | 35.61 |
Levered Free Cash Flow | 72.51 | 71.91 | -75.64 | 66.99 | 177.86 | -46.85 |
Unlevered Free Cash Flow | 75.21 | 75 | -71.39 | 72.78 | 188.21 | -35.74 |
Change in Working Capital | 10.07 | 2.76 | 59.38 | 180.14 | 244.79 | -207.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.