Wegmans Holdings Berhad (KLSE:WEGMANS)
Malaysia · Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Jun 3, 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 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 | 4.14 | 4.81 | 6 | 7.01 | 19.8 | 3.38 |
Depreciation & Amortization | 6.53 | 6.54 | 5.82 | 5.95 | 5.54 | 4.8 |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.29 | -0.21 | -0.05 | -0.11 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0 | 0.06 | 0 |
Provision & Write-off of Bad Debts | -1.24 | -1.24 | 0.1 | 8.04 | 0 | - |
Other Operating Activities | -0.55 | -0.36 | 0.2 | 1.52 | 2.48 | 0.44 |
Change in Accounts Receivable | 1.13 | 4.37 | 1.6 | -1.99 | -2.82 | 1.55 |
Change in Inventory | 1.56 | 6.3 | 3.84 | -0.82 | 10.13 | -9.12 |
Change in Accounts Payable | 0.87 | 0.87 | 2.39 | 0.38 | -8.99 | -6.08 |
Operating Cash Flow | 12.44 | 21.31 | 19.66 | 19.9 | 26.17 | -5.14 |
Operating Cash Flow Growth | -38.39% | 8.43% | -1.21% | -23.96% | - | - |
Capital Expenditures | -3.1 | -4.11 | -8.95 | -4.3 | -4.7 | -18.92 |
Sale of Property, Plant & Equipment | 0.13 | - | 0.41 | 0.21 | 0.05 | 0.31 |
Cash Acquisitions | - | - | - | - | - | 3.6 |
Other Investing Activities | 3 | 3 | -3 | 1 | -2.27 | - |
Investing Cash Flow | -0.47 | -1.11 | -11.54 | -3.09 | -6.92 | -15 |
Short-Term Debt Issued | - | - | - | - | - | 5.24 |
Long-Term Debt Issued | - | - | 4.47 | 0.11 | 4.2 | 17.95 |
Total Debt Issued | - | - | 4.47 | 0.11 | 4.2 | 23.19 |
Short-Term Debt Repaid | - | - | -2.01 | -2.1 | -7.5 | - |
Long-Term Debt Repaid | - | -8.23 | -8.43 | -8.64 | -8.83 | -6.4 |
Total Debt Repaid | -9.32 | -8.23 | -10.44 | -10.74 | -16.33 | -6.4 |
Net Debt Issued (Repaid) | -9.32 | -8.23 | -5.97 | -10.63 | -12.13 | 16.79 |
Issuance of Common Stock | - | - | - | 0 | - | 0 |
Repurchase of Common Stock | - | -0.68 | - | -0.09 | - | - |
Common Dividends Paid | -2.73 | -2.83 | -2.75 | -0.1 | -2.75 | - |
Financing Cash Flow | -12.05 | -11.74 | -8.72 | -10.83 | -14.88 | 16.79 |
Foreign Exchange Rate Adjustments | 0.25 | -0.31 | 0.08 | -0.13 | -0.09 | 0.07 |
Net Cash Flow | 0.17 | 8.15 | -0.52 | 5.85 | 4.27 | -3.29 |
Free Cash Flow | 9.34 | 17.21 | 10.7 | 15.6 | 21.47 | -24.06 |
Free Cash Flow Growth | -4.51% | 60.74% | -31.38% | -27.34% | - | - |
Free Cash Flow Margin | 8.75% | 15.67% | 10.19% | 13.01% | 14.41% | -25.08% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | -0.04 |
Cash Interest Paid | 1.43 | 1.43 | 1.59 | 1.98 | 1.96 | 1.65 |
Cash Income Tax Paid | 0.37 | 0.37 | 1.63 | 1.34 | 0.43 | 1.36 |
Levered Free Cash Flow | 7.38 | 12.13 | 18.42 | 22.41 | 30.23 | -18.99 |
Unlevered Free Cash Flow | 8.23 | 13.02 | 19.42 | 23.65 | 31.45 | -17.96 |
Change in Working Capital | 3.56 | 11.55 | 7.83 | -2.43 | -1.68 | -13.65 |