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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	42.95	46.91	55.27	33.29	34.16	29.36	Upgrade
Depreciation & Amortization	5.52	5.12	4.93	5.03	5.38	5.58	Upgrade
Loss (Gain) From Sale of Assets	0	-0.01	-0.05	-0.03	-0	-0.13	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	2.9	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0.57	0.66	0.29	Upgrade
Other Operating Activities	-1.91	-1	1.47	-3.23	-0.07	0.16	Upgrade
Change in Accounts Receivable	-1.4	0.04	-7.05	-1.38	-4.09	3.01	Upgrade
Change in Inventory	-0.94	-0.29	3.6	-8.92	-6.35	1.61	Upgrade
Change in Accounts Payable	5.15	0.79	-3.21	6.3	3.95	-1.91	Upgrade
Operating Cash Flow	49.37	51.57	54.97	34.54	33.64	37.97	Upgrade
Operating Cash Flow Growth	-10.61%	-6.18%	59.14%	2.68%	-11.40%	-22.57%	Upgrade
Capital Expenditures	-8.14	-10.57	-4.08	-0.48	-0.11	-1.67	Upgrade
Sale of Property, Plant & Equipment	-0	0.01	0.05	0.03	-	0.2	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.35	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-0.29	-	-0.82	-0.06	-0.7	-3.56	Upgrade
Investment in Securities	-	-	-	-	-	-4.42	Upgrade
Other Investing Activities	2.18	2.18	2.6	0.08	0.24	-	Upgrade
Investing Cash Flow	-6.25	-8.38	-2.6	-0.43	-0.57	-9.45	Upgrade
Common Dividends Paid	-26.89	-29.88	-26.89	-21.91	-20.91	-17.68	Upgrade
Financing Cash Flow	-40.83	-43.82	-39.84	-35.85	-27.89	-24.9	Upgrade
Foreign Exchange Rate Adjustments	-4.26	-4.72	-0.2	2.75	0.33	-0.36	Upgrade
Miscellaneous Cash Flow Adjustments	0.17	0.17	0.3	0.16	0	-	Upgrade
Net Cash Flow	-1.81	-5.18	12.63	1.18	5.51	3.26	Upgrade
Free Cash Flow	41.23	41	50.89	34.06	33.53	36.3	Upgrade
Free Cash Flow Growth	-17.79%	-19.44%	49.41%	1.59%	-7.63%	-15.25%	Upgrade
Free Cash Flow Margin	20.55%	19.58%	23.43%	19.28%	21.35%	26.90%	Upgrade
Free Cash Flow Per Share	0.08	0.08	0.10	0.07	0.07	0.07	Upgrade
Cash Interest Paid	0.17	0.17	0.22	0.17	0.19	-	Upgrade
Cash Income Tax Paid	20.59	21.1	15.4	11.85	11.33	9.68	Upgrade
Levered Free Cash Flow	34.12	36.12	40.6	26.22	27.27	29.52	Upgrade
Unlevered Free Cash Flow	34.23	36.23	40.73	26.32	27.38	29.65	Upgrade
Change in Net Working Capital	-2.19	-4.16	3.4	3.61	5.77	-2.49	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.