Wegmans Holdings Berhad (KLSE:WEGMANS)
Malaysia
· Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Jun 6, 2025
Wegmans 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 | Mar '25 Mar 31, 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 | 2.45 | 6 | 7.01 | 19.8 | 3.38 | 8.75 | Upgrade
|
| Depreciation & Amortization | 5.99 | 5.82 | 5.95 | 5.54 | 4.8 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.21 | -0.05 | -0.11 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.06 | 0 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 8.04 | 0 | - | - | Upgrade
|
| Other Operating Activities | -1.28 | 0.2 | 1.52 | 2.48 | 0.44 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 4.47 | 1.6 | -1.99 | -2.82 | 1.55 | -5.47 | Upgrade
|
| Change in Inventory | 6.53 | 3.84 | -0.82 | 10.13 | -9.12 | -17.25 | Upgrade
|
| Change in Accounts Payable | 2.21 | 2.39 | 0.38 | -8.99 | -6.08 | 12.54 | Upgrade
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| Operating Cash Flow | 20.19 | 19.66 | 19.9 | 26.17 | -5.14 | 3.67 | Upgrade
|
| Operating Cash Flow Growth | -9.06% | -1.21% | -23.96% | - | - | -67.61% | Upgrade
|
| Capital Expenditures | -10.41 | -8.95 | -4.3 | -4.7 | -18.92 | -11.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.21 | 0.05 | 0.31 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.6 | - | Upgrade
|
| Other Investing Activities | -1 | -3 | 1 | -2.27 | - | -4.34 | Upgrade
|
| Investing Cash Flow | -11 | -11.54 | -3.09 | -6.92 | -15 | -15.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.24 | 7.22 | Upgrade
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| Long-Term Debt Issued | - | 4.47 | 0.11 | 4.2 | 17.95 | 9.13 | Upgrade
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| Total Debt Issued | 4.47 | 4.47 | 0.11 | 4.2 | 23.19 | 16.35 | Upgrade
|
| Short-Term Debt Repaid | - | -2.01 | -2.1 | -7.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.43 | -8.64 | -8.83 | -6.4 | -3.88 | Upgrade
|
| Total Debt Repaid | -6.97 | -10.44 | -10.74 | -16.33 | -6.4 | -3.88 | Upgrade
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| Net Debt Issued (Repaid) | -2.5 | -5.97 | -10.63 | -12.13 | 16.79 | 12.47 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.68 | - | -0.09 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.1 | -2.75 | -0.1 | -2.75 | - | -2.5 | Upgrade
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| Financing Cash Flow | -3.28 | -8.72 | -10.83 | -14.88 | 16.79 | 9.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.13 | -0.09 | 0.07 | -0.11 | Upgrade
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| Net Cash Flow | 5.98 | -0.52 | 5.85 | 4.27 | -3.29 | -2.36 | Upgrade
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| Free Cash Flow | 9.78 | 10.7 | 15.6 | 21.47 | -24.06 | -7.88 | Upgrade
|
| Free Cash Flow Growth | -52.06% | -31.38% | -27.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.75% | 10.19% | 13.01% | 14.41% | -25.08% | -7.23% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.04 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 1.59 | 1.59 | 1.98 | 1.96 | 1.65 | 1.08 | Upgrade
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| Cash Income Tax Paid | 1.63 | 1.63 | 1.34 | 0.43 | 1.36 | 0.51 | Upgrade
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| Levered Free Cash Flow | 17.89 | 18.42 | 22.41 | 30.23 | -18.99 | 4 | Upgrade
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| Unlevered Free Cash Flow | 18.85 | 19.42 | 23.65 | 31.45 | -17.96 | 4.68 | Upgrade
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| Change in Net Working Capital | -10.23 | -6.75 | -3.98 | -0.67 | 24.04 | 10.16 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.