Wellcall Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	40.12	46.6	46.91	55.27	33.29	34.16
Depreciation & Amortization	5.94	5.89	5.12	4.93	5.03	5.38
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.05	-0.03	-0
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Loss (Gain) From Sale of Investments	-	-	-	-	2.9	-
Loss (Gain) on Equity Investments	-	-	-	-	0.57	0.66
Other Operating Activities	-4	-6.62	-1	1.47	-3.23	-0.07
Change in Accounts Receivable	2.3	-0.51	0.04	-7.05	-1.38	-4.09
Change in Inventory	3.39	-0.45	-0.29	3.6	-8.92	-6.35
Change in Accounts Payable	-6.32	-1.32	0.79	-3.21	6.3	3.95
Change in Unearned Revenue	3.12	3.12	-	-	-	-
Operating Cash Flow	44.54	46.71	51.57	54.97	34.54	33.64
Operating Cash Flow Growth	-2.52%	-9.42%	-6.18%	59.14%	2.68%	-11.40%
Capital Expenditures	-4.06	-5.11	-10.57	-4.08	-0.48	-0.11
Sale of Property, Plant & Equipment	-	-	0.01	0.05	0.03	-
Sale (Purchase) of Intangibles	-	-	-	-0.35	-	-
Sale (Purchase) of Real Estate	-30.17	-30.47	-	-0.82	-0.06	-0.7
Other Investing Activities	1.23	1.23	2.18	2.6	0.08	0.24
Investing Cash Flow	-33.01	-34.34	-8.38	-2.6	-0.43	-0.57
Common Dividends Paid	-28.88	-27.89	-29.88	-26.89	-21.91	-20.91
Financing Cash Flow	-39.84	-38.84	-43.82	-39.84	-35.85	-27.89
Foreign Exchange Rate Adjustments	-2.46	1.27	-4.72	-0.2	2.75	0.33
Miscellaneous Cash Flow Adjustments	0.11	0.11	0.17	0.3	0.16	0
Net Cash Flow	-30.66	-25.08	-5.18	12.63	1.18	5.51
Free Cash Flow	40.48	41.61	41	50.89	34.06	33.53
Free Cash Flow Growth	16.70%	1.48%	-19.44%	49.41%	1.59%	-7.63%
Free Cash Flow Margin	22.51%	22.57%	19.58%	23.43%	19.28%	21.35%
Free Cash Flow Per Share	0.08	0.08	0.08	0.10	0.07	0.07
Cash Interest Paid	0.13	0.13	0.17	0.22	0.17	0.19
Cash Income Tax Paid	17.83	17.84	21.1	15.4	11.85	11.33
Levered Free Cash Flow	32.6	32.56	36.12	40.6	26.22	27.27
Unlevered Free Cash Flow	32.68	32.64	36.23	40.73	26.32	27.38
Change in Working Capital	2.48	0.84	0.54	-6.66	-3.99	-6.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.