Wegmans Holdings Berhad (KLSE:WEGMANS)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Jan 27, 2026
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 | Sep '25 Sep 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 | 5.2 | 6 | 7.01 | 19.8 | 3.38 | 8.75 | Upgrade |
Depreciation & Amortization | 6.39 | 5.82 | 5.95 | 5.54 | 4.8 | 3.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.29 | -0.21 | -0.05 | -0.11 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | 0 | 0.06 | 0 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | -1.13 | 0.1 | 8.04 | 0 | - | - | Upgrade |
Other Operating Activities | -1.8 | 0.2 | 1.52 | 2.48 | 0.44 | 1.09 | Upgrade |
Change in Accounts Receivable | 2.47 | 1.6 | -1.99 | -2.82 | 1.55 | -5.47 | Upgrade |
Change in Inventory | 11.16 | 3.84 | -0.82 | 10.13 | -9.12 | -17.25 | Upgrade |
Change in Accounts Payable | 2.83 | 2.39 | 0.38 | -8.99 | -6.08 | 12.54 | Upgrade |
Operating Cash Flow | 24.98 | 19.66 | 19.9 | 26.17 | -5.14 | 3.67 | Upgrade |
Operating Cash Flow Growth | 27.06% | -1.21% | -23.96% | - | - | -67.61% | Upgrade |
Capital Expenditures | -8.07 | -8.95 | -4.3 | -4.7 | -18.92 | -11.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.41 | 0.21 | 0.05 | 0.31 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | 3.6 | - | Upgrade |
Other Investing Activities | 2.5 | -3 | 1 | -2.27 | - | -4.34 | Upgrade |
Investing Cash Flow | -5.29 | -11.54 | -3.09 | -6.92 | -15 | -15.88 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.24 | 7.22 | Upgrade |
Long-Term Debt Issued | - | 4.47 | 0.11 | 4.2 | 17.95 | 9.13 | Upgrade |
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 |
Long-Term Debt Repaid | - | -8.43 | -8.64 | -8.83 | -6.4 | -3.88 | Upgrade |
Total Debt Repaid | -9.45 | -10.44 | -10.74 | -16.33 | -6.4 | -3.88 | Upgrade |
Net Debt Issued (Repaid) | -4.98 | -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 | -2.83 | -2.75 | -0.1 | -2.75 | - | -2.5 | Upgrade |
Financing Cash Flow | -8.49 | -8.72 | -10.83 | -14.88 | 16.79 | 9.97 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | 0.08 | -0.13 | -0.09 | 0.07 | -0.11 | Upgrade |
Net Cash Flow | 11.6 | -0.52 | 5.85 | 4.27 | -3.29 | -2.36 | Upgrade |
Free Cash Flow | 16.92 | 10.7 | 15.6 | 21.47 | -24.06 | -7.88 | Upgrade |
Free Cash Flow Growth | 8.61% | -31.38% | -27.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.15% | 10.19% | 13.01% | 14.41% | -25.08% | -7.23% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.04 | -0.04 | -0.02 | Upgrade |
Cash Interest Paid | 1.48 | 1.59 | 1.98 | 1.96 | 1.65 | 1.08 | Upgrade |
Cash Income Tax Paid | 1.19 | 1.63 | 1.34 | 0.43 | 1.36 | 0.51 | Upgrade |
Levered Free Cash Flow | 21.06 | 18.42 | 22.41 | 30.23 | -18.99 | 4 | Upgrade |
Unlevered Free Cash Flow | 21.98 | 19.42 | 23.65 | 31.45 | -17.96 | 4.68 | Upgrade |
Change in Working Capital | 16.46 | 7.83 | -2.43 | -1.68 | -13.65 | -10.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.