Well Chip Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	86.15	49.98	36.43	26.35	23.97
Depreciation & Amortization	4.74	4.45	3.7	3.01	2.63
Loss (Gain) From Sale of Assets	-0	0	-0	-0	-0
Asset Writedown & Restructuring Costs	0.01	0.01	0.02	0.01	-
Other Operating Activities	4.74	4.26	1.31	1.77	-3.55
Change in Accounts Receivable	-261.95	-110.74	-77.11	-80.97	-7.6
Change in Inventory	-1.92	4.8	2.92	-1.8	-8.47
Change in Accounts Payable	1.34	-0.18	-0.45	0.99	0.83
Change in Other Net Operating Assets	-	-	-4.21	-11.11	-14
Operating Cash Flow	-166.9	-47.43	-36.13	-60.45	-6.38
Capital Expenditures	-3.91	-1.35	-2.96	-2.71	-0.89
Sale of Property, Plant & Equipment	0.02	0.02	0.03	0.03	0
Cash Acquisitions	-56.42	-	-	-	-
Investment in Securities	51.4	-10	-	-	-
Other Investing Activities	-5.56	-1.74	2.26	-0.7	-
Investing Cash Flow	-14.48	-13.07	-0.67	-3.37	-0.89
Short-Term Debt Issued	-	1.02	6.06	10.03	11.92
Long-Term Debt Issued	186.48	5.25	65.8	26.01	2.95
Total Debt Issued	186.48	6.27	71.86	36.04	14.88
Short-Term Debt Repaid	-3.92	-24.02	-2.51	-	-
Long-Term Debt Repaid	-2.32	-2.46	-2.16	-1.62	-1.55
Total Debt Repaid	-6.24	-26.49	-4.68	-1.62	-1.55
Net Debt Issued (Repaid)	180.24	-20.22	67.18	34.42	13.32
Issuance of Common Stock	-	167.79	-	-	-
Common Dividends Paid	-24	-	-4.85	-5.1	-5.44
Other Financing Activities	-0.4	-0.18	-0.17	-0.3	-0.18
Financing Cash Flow	155.84	147.39	62.16	29.02	7.71
Net Cash Flow	-25.54	86.89	25.36	-34.8	0.44
Free Cash Flow	-170.81	-48.78	-39.09	-63.15	-7.28
Free Cash Flow Margin	-63.21%	-21.96%	-19.19%	-39.94%	-7.14%
Free Cash Flow Per Share	-0.28	-0.09	-1.64	-2.64	-0.30
Cash Interest Paid	17.32	14.76	15.16	10.87	8.33
Cash Income Tax Paid	30.53	17.22	13.56	11.07	12.72
Levered Free Cash Flow	-228.68	-54.54	-19.44	-66.29	-10.88
Unlevered Free Cash Flow	-228.43	-54.29	-19.21	-66.1	-10.77
Change in Working Capital	-262.53	-106.12	-78.84	-92.89	-29.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.