Wellcall Holdings Berhad (KLSE:WELLCAL)
Malaysia · Delayed Price · Currency is MYR 1.110
+0.010 (0.91%)
At close: Aug 28, 2026
Wellcall Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.7 | 46.6 | 46.91 | 55.27 | 33.29 | 34.16 |
Depreciation & Amortization | 5.52 | 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 | -3.22 | -6.62 | -1 | 1.47 | -3.23 | -0.07 |
Change in Accounts Receivable | 34.69 | -0.51 | 0.04 | -7.05 | -1.38 | -4.09 |
Change in Inventory | -4.75 | -0.45 | -0.29 | 3.6 | -8.92 | -6.35 |
Change in Accounts Payable | -3.99 | -1.32 | 0.79 | -3.21 | 6.3 | 3.95 |
Change in Unearned Revenue | 3.12 | 3.12 | - | - | - | - |
Operating Cash Flow | 70.06 | 46.71 | 51.57 | 54.97 | 34.54 | 33.64 |
Operating Cash Flow Growth | 650.32% | -9.42% | -6.18% | 59.14% | 2.68% | -11.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.29 | -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 | -32.23 | -34.34 | -8.38 | -2.6 | -0.43 | -0.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Dividends Paid | -25.89 | -27.89 | -29.88 | -26.89 | -21.91 | -20.91 |
Financing Cash Flow | -36.85 | -38.84 | -43.82 | -39.84 | -35.85 | -27.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.24 | 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 | 1.33 | -25.08 | -5.18 | 12.63 | 1.18 | 5.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 66.77 | 41.61 | 41 | 50.89 | 34.06 | 33.53 |
Free Cash Flow Growth | 2547.66% | 1.48% | -19.44% | 49.41% | 1.59% | -7.63% |
Free Cash Flow Margin | 39.15% | 22.57% | 19.58% | 23.43% | 19.28% | 21.35% |
Free Cash Flow Per Share | 0.13 | 0.08 | 0.08 | 0.10 | 0.07 | 0.07 |
Levered Free Cash Flow | 62.16 | 32.56 | 36.12 | 40.6 | 26.22 | 27.27 |
Unlevered Free Cash Flow | 62.26 | 32.64 | 36.23 | 40.73 | 26.32 | 27.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.13 | 0.13 | 0.17 | 0.22 | 0.17 | 0.19 |
Cash Income Tax Paid | 13.25 | 17.84 | 21.1 | 15.4 | 11.85 | 11.33 |
Change in Working Capital | 29.07 | 0.84 | 0.54 | -6.66 | -3.99 | -6.49 |