Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia · Delayed Price · Currency is MYR 1.180
0.00 (0.00%)
At close: Aug 28, 2026
Well Chip Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 99.79 | 86.15 | 49.98 | 36.43 | 26.35 | 23.97 |
Depreciation & Amortization | 4.84 | 4.74 | 4.45 | 3.7 | 3.01 | 2.63 |
Loss (Gain) From Sale of Assets | 0 | -0 | 0 | -0 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | - |
Other Operating Activities | 1.82 | 4.74 | 4.26 | 1.31 | 1.77 | -3.55 |
Change in Accounts Receivable | -304.33 | -261.95 | -110.74 | -77.11 | -80.97 | -7.6 |
Change in Inventory | 1.7 | -1.92 | 4.8 | 2.92 | -1.8 | -8.47 |
Change in Accounts Payable | 6.53 | 3.1 | -0.18 | -0.45 | 0.99 | 0.83 |
Change in Other Net Operating Assets | - | - | - | -4.21 | -11.11 | -14 |
Operating Cash Flow | -189.61 | -165.1 | -47.43 | -36.13 | -60.45 | -6.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.67 | -3.95 | -1.35 | -2.96 | -2.71 | -0.89 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0 |
Cash Acquisitions | -0 | -56.42 | - | - | - | - |
Investment in Securities | 10 | 10 | -10 | - | - | - |
Other Investing Activities | - | -5.56 | -1.74 | 2.26 | -0.7 | - |
Investing Cash Flow | 5.34 | -55.91 | -13.07 | -0.67 | -3.37 | -0.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1.02 | 6.06 | 10.03 | 11.92 |
Long-Term Debt Issued | - | 186.51 | 5.25 | 65.8 | 26.01 | 2.95 |
Total Debt Issued | 212.35 | 186.51 | 6.27 | 71.86 | 36.04 | 14.88 |
Short-Term Debt Repaid | - | -5.67 | -24.02 | -2.51 | - | - |
Long-Term Debt Repaid | - | -2.35 | -2.24 | -1.96 | -1.62 | -1.55 |
Total Debt Repaid | -5.5 | -8.03 | -26.26 | -4.47 | -1.62 | -1.55 |
Net Debt Issued (Repaid) | 206.85 | 178.48 | -19.99 | 67.39 | 34.42 | 13.32 |
Issuance of Common Stock | - | - | 167.79 | - | - | - |
Common Dividends Paid | -24 | -24 | - | -4.85 | -5.1 | -5.44 |
Other Financing Activities | -0.41 | -0.4 | -0.4 | -0.38 | -0.3 | -0.18 |
Financing Cash Flow | 182.44 | 154.08 | 147.39 | 62.16 | 29.02 | 7.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.84 | -66.94 | 86.89 | 25.36 | -34.8 | 0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -194.29 | -169.05 | -48.78 | -39.09 | -63.15 | -7.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.53% | -62.56% | -21.96% | -19.19% | -39.94% | -7.14% |
Free Cash Flow Per Share | -0.32 | -0.28 | -0.09 | -1.64 | -2.64 | -0.30 |
Levered Free Cash Flow | -238.96 | -221.78 | -54.54 | -19.44 | -66.29 | -10.88 |
Unlevered Free Cash Flow | -238.71 | -221.53 | -54.29 | -19.21 | -66.1 | -10.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 22.98 | 17.32 | 14.99 | 15.37 | 10.87 | 8.33 |
Cash Income Tax Paid | 39.3 | 30.53 | 17.22 | 13.56 | 11.07 | 12.72 |
Change in Working Capital | -296.1 | -260.78 | -106.12 | -78.84 | -92.89 | -29.23 |