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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	61.99	49.98	36.43	26.35	23.97	33.61
Depreciation & Amortization	4.57	4.45	3.7	3.01	2.63	2.48
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	4.37	4.26	1.31	1.77	-3.55	1.66
Change in Accounts Receivable	-163.24	-110.74	-77.11	-80.97	-7.6	-14.96
Change in Inventory	-4.91	4.8	2.92	-1.8	-8.47	3.13
Change in Accounts Payable	-2.1	-0.18	-0.45	0.99	0.83	0.63
Change in Other Net Operating Assets	-	-	-4.21	-11.11	-14	-
Operating Cash Flow	-99.32	-47.43	-36.13	-60.45	-6.38	26.59
Capital Expenditures	-3.81	-1.35	-2.96	-2.71	-0.89	-1.89
Sale of Property, Plant & Equipment	0.01	0.02	0.03	0.03	0	0
Cash Acquisitions	-56.42	-	-	-	-	-0.01
Investment in Securities	-10	-10	-	-	-	-
Other Investing Activities	-7.3	-1.74	2.26	-0.7	-	-
Investing Cash Flow	-77.52	-13.07	-0.67	-3.37	-0.89	-1.89
Short-Term Debt Issued	-	1.02	6.06	10.03	11.92	-
Long-Term Debt Issued	-	5.25	65.8	26.01	2.95	2
Total Debt Issued	88.78	6.27	71.86	36.04	14.88	2
Short-Term Debt Repaid	-	-24.02	-2.51	-	-	-2.38
Long-Term Debt Repaid	-	-2.46	-2.16	-1.62	-1.55	-1.39
Total Debt Repaid	-18.78	-26.49	-4.68	-1.62	-1.55	-3.77
Net Debt Issued (Repaid)	70	-20.22	67.18	34.42	13.32	-1.77
Issuance of Common Stock	167.79	167.79	-	-	-	-
Common Dividends Paid	-	-	-4.85	-5.1	-5.44	-5.1
Other Financing Activities	-0.17	-0.18	-0.17	-0.3	-0.18	-0.18
Financing Cash Flow	237.61	147.39	62.16	29.02	7.71	-7.04
Net Cash Flow	60.77	86.89	25.36	-34.8	0.44	17.65
Free Cash Flow	-103.13	-48.78	-39.09	-63.15	-7.28	24.7
Free Cash Flow Margin	-44.99%	-21.96%	-19.19%	-39.94%	-7.14%	20.27%
Free Cash Flow Per Share	-0.17	-0.09	-1.64	-2.64	-0.30	1.03
Cash Interest Paid	13.79	14.76	15.16	10.87	8.33	9.98
Cash Income Tax Paid	21.23	17.22	13.56	11.07	12.72	11.02
Levered Free Cash Flow	-125.26	-54.54	-19.44	-66.29	-10.88	-
Unlevered Free Cash Flow	-125.02	-54.29	-19.21	-66.1	-10.77	-
Change in Working Capital	-170.25	-106.12	-78.84	-92.89	-29.23	-11.2

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