WCT Holdings Berhad (KLSE:WCT)
Malaysia · Delayed Price · Currency is MYR 0.8300
-0.0150 (-1.78%)
At close: Sep 26, 2025
WCT Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 301.56 | 324.73 | -206.07 | 176.85 | 145.26 | -171.04 | Upgrade |
Depreciation & Amortization | 35.44 | 37.01 | 38.65 | 39.43 | 41.77 | 38.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -0.68 | -10.98 | -3.05 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | -42 | -42 | -7.5 | -60.99 | 4.35 | 96.38 | Upgrade |
Loss (Gain) From Sale of Investments | -183.76 | -183.76 | - | 0 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -50.22 | -50.22 | -23.06 | -26.44 | 34.29 | 112.71 | Upgrade |
Provision & Write-off of Bad Debts | 1.42 | 1.42 | 1.66 | 1.24 | 5.15 | -0.02 | Upgrade |
Other Operating Activities | 60.73 | 49.6 | 132.25 | -30.07 | -260.77 | 96.61 | Upgrade |
Change in Accounts Receivable | -38.51 | -38.51 | -15.5 | -60.92 | 487.26 | -63.69 | Upgrade |
Change in Inventory | 119.24 | 119.24 | 44.18 | 176 | 42.28 | 29.21 | Upgrade |
Change in Accounts Payable | -52.76 | -52.76 | 238.2 | 67.59 | -341.98 | -34.01 | Upgrade |
Change in Other Net Operating Assets | 142.82 | -80.38 | -67.59 | -54.97 | 20.85 | -72.72 | Upgrade |
Operating Cash Flow | 294.73 | 85.14 | 134.04 | 213.03 | 175.29 | 17.98 | Upgrade |
Operating Cash Flow Growth | 30.72% | -36.48% | -37.08% | 21.53% | 874.78% | -94.56% | Upgrade |
Capital Expenditures | -13.87 | -19.24 | -48.18 | -63.6 | -35.22 | -20.46 | Upgrade |
Sale of Property, Plant & Equipment | 6.16 | 5.21 | 3.79 | 19.61 | 8.4 | 4.28 | Upgrade |
Cash Acquisitions | - | - | 1.91 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -4.39 | -4.32 | -3.38 | -1.23 | -0.76 | -12.61 | Upgrade |
Investment in Securities | -87.55 | -105.79 | 25 | -26 | -60 | 4.69 | Upgrade |
Other Investing Activities | 750.71 | 89.79 | 32.64 | 26.57 | 31.69 | 38.49 | Upgrade |
Investing Cash Flow | 651.07 | -34.34 | 11.77 | -44.66 | -55.89 | 14.39 | Upgrade |
Short-Term Debt Issued | - | 1,666 | 993.2 | 271.63 | 252.5 | 210.37 | Upgrade |
Long-Term Debt Issued | - | 1,585 | 944.96 | 778.65 | 24.7 | 138.85 | Upgrade |
Total Debt Issued | 3,248 | 3,251 | 1,938 | 1,050 | 277.2 | 349.21 | Upgrade |
Short-Term Debt Repaid | - | -1,817 | -940.31 | -353.79 | -95.43 | -392.25 | Upgrade |
Long-Term Debt Repaid | - | -1,357 | -779.8 | -771.1 | -340.72 | -128 | Upgrade |
Total Debt Repaid | -3,984 | -3,174 | -1,720 | -1,125 | -436.15 | -520.25 | Upgrade |
Net Debt Issued (Repaid) | -735.97 | 76.64 | 218.05 | -74.62 | -158.95 | -171.04 | Upgrade |
Issuance of Common Stock | 124.6 | 124.6 | - | - | - | 204.5 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.64 | Upgrade |
Common Dividends Paid | -38.67 | -46.79 | -55.17 | -55.26 | -48.01 | -42.53 | Upgrade |
Other Financing Activities | -84.74 | -72.92 | -150.96 | -124.51 | -140.08 | -143.84 | Upgrade |
Financing Cash Flow | -734.77 | 81.53 | 11.92 | -254.39 | -347.04 | -162.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | 5.53 | 9.82 | 20.91 | -19.57 | -7.11 | Upgrade |
Net Cash Flow | 211.61 | 137.86 | 167.56 | -65.11 | -247.21 | -137.29 | Upgrade |
Free Cash Flow | 280.86 | 65.91 | 85.86 | 149.43 | 140.07 | -2.47 | Upgrade |
Free Cash Flow Growth | 45.93% | -23.23% | -42.54% | 6.68% | - | - | Upgrade |
Free Cash Flow Margin | 13.94% | 3.59% | 4.97% | 7.10% | 8.24% | -0.14% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.04 | 0.06 | 0.10 | 0.10 | -0.00 | Upgrade |
Cash Interest Paid | 182.93 | 171.11 | 150.96 | - | 140.08 | 143.84 | Upgrade |
Cash Income Tax Paid | 39.15 | 19.36 | -0.63 | 70.2 | 42.8 | 26.63 | Upgrade |
Levered Free Cash Flow | 294.54 | -1,940 | -50.58 | -235.59 | -649.85 | -56.93 | Upgrade |
Unlevered Free Cash Flow | 403.27 | -1,841 | 30.31 | -166.77 | -576.01 | 17.92 | Upgrade |
Change in Working Capital | 170.79 | -52.42 | 199.29 | 127.7 | 208.4 | -141.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.