WCT Holdings Berhad (KLSE:WCT)
Malaysia · Delayed Price · Currency is MYR 0.4100
-0.0100 (-2.38%)
At close: Jun 8, 2026
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 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 | 110.42 | 117.91 | 274.09 | -206.07 | 176.85 | 145.26 |
Depreciation & Amortization | 38.85 | 37.39 | 37.01 | 38.65 | 39.43 | 41.77 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | 0.78 | -0.68 | -10.98 | -3.05 |
Asset Writedown & Restructuring Costs | 14.26 | 14.26 | -42 | -7.5 | -60.99 | 4.35 |
Loss (Gain) From Sale of Investments | -41 | -41 | -183.76 | - | 0 | - |
Loss (Gain) on Equity Investments | -62.86 | -62.86 | -50.22 | -23.06 | -26.44 | 34.29 |
Provision & Write-off of Bad Debts | 2.12 | 2.12 | 1.42 | 1.66 | 1.24 | 5.15 |
Other Operating Activities | 41.42 | 68.92 | 100.24 | 132.25 | -30.07 | -260.77 |
Change in Accounts Receivable | -157.61 | -157.61 | -38.51 | -15.5 | -60.92 | 487.26 |
Change in Inventory | 173.58 | 173.58 | 119.24 | 44.18 | 176 | 42.28 |
Change in Accounts Payable | -155.85 | -155.85 | -52.76 | 238.2 | 67.59 | -341.98 |
Change in Other Net Operating Assets | 381.58 | 300.44 | -80.38 | -67.59 | -54.97 | 20.85 |
Operating Cash Flow | 343.61 | 296.01 | 85.14 | 134.04 | 213.03 | 175.29 |
Operating Cash Flow Growth | - | 247.66% | -36.48% | -37.08% | 21.53% | 874.78% |
Capital Expenditures | -19.11 | -18.12 | -19.24 | -48.18 | -63.6 | -35.22 |
Sale of Property, Plant & Equipment | 12.23 | 12.23 | 5.21 | 3.79 | 19.61 | 8.4 |
Cash Acquisitions | -16.01 | -16.01 | - | 1.91 | - | - |
Divestitures | - | - | 0.3 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -4.32 | -3.38 | -1.23 | -0.76 |
Investment in Securities | 35.3 | 33.54 | -105.79 | 25 | -26 | -60 |
Other Investing Activities | 1,152 | 1,122 | 89.79 | 32.64 | 26.57 | 31.69 |
Investing Cash Flow | 1,164 | 1,134 | -34.04 | 11.77 | -44.66 | -55.89 |
Short-Term Debt Issued | - | 947.3 | 1,666 | 993.2 | 271.63 | 252.5 |
Long-Term Debt Issued | - | 1,250 | 1,585 | 944.96 | 778.65 | 24.7 |
Total Debt Issued | 2,059 | 2,198 | 3,251 | 1,938 | 1,050 | 277.2 |
Short-Term Debt Repaid | - | -1,178 | -1,817 | -940.31 | -353.79 | -95.43 |
Long-Term Debt Repaid | - | -2,183 | -974.62 | -779.8 | -771.1 | -340.72 |
Total Debt Repaid | -3,448 | -3,361 | -2,792 | -1,720 | -1,125 | -436.15 |
Net Debt Issued (Repaid) | -1,388 | -1,164 | 458.63 | 218.05 | -74.62 | -158.95 |
Issuance of Common Stock | - | - | 124.6 | - | - | - |
Repurchase of Common Stock | - | - | -332 | - | - | - |
Common Dividends Paid | -32.03 | -32.13 | -46.79 | -55.17 | -55.26 | -48.01 |
Other Financing Activities | -161.25 | -171.41 | -122.9 | -150.96 | -124.51 | -140.08 |
Financing Cash Flow | -1,582 | -1,367 | 81.53 | 11.92 | -254.39 | -347.04 |
Foreign Exchange Rate Adjustments | 1.46 | 2.79 | 5.23 | 9.82 | 20.91 | -19.57 |
Net Cash Flow | -72.48 | 65.31 | 137.86 | 167.56 | -65.11 | -247.21 |
Free Cash Flow | 324.5 | 277.89 | 65.91 | 85.86 | 149.43 | 140.07 |
Free Cash Flow Growth | - | 321.63% | -23.23% | -42.54% | 6.68% | - |
Free Cash Flow Margin | 16.33% | 13.80% | 3.59% | 4.97% | 7.10% | 8.24% |
Free Cash Flow Per Share | 0.21 | 0.18 | 0.04 | 0.06 | 0.10 | 0.10 |
Cash Interest Paid | 161.25 | 171.41 | 171.11 | 150.96 | - | 140.08 |
Cash Income Tax Paid | 39.51 | 44.93 | 19.36 | -0.63 | 70.2 | 42.8 |
Levered Free Cash Flow | 2,032 | 2,000 | -1,924 | -50.58 | -235.59 | -649.85 |
Unlevered Free Cash Flow | 2,115 | 2,093 | -1,825 | 30.31 | -166.77 | -576.01 |
Change in Working Capital | 241.7 | 160.56 | -52.42 | 199.29 | 127.7 | 208.4 |