Wellspire Holdings 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	Sep '25 Sep 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	12.08	8.31	2.64	1.14	11.12	11.83
Depreciation & Amortization	1.81	0.8	0.95	1.56	1.34	1.28
Loss (Gain) From Sale of Assets	-0	-0	-	-0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.97	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.31	-0.4
Provision & Write-off of Bad Debts	0	0	-0.01	-0.07	-0.02	0.23
Other Operating Activities	6.78	7.61	2.35	1.64	2.67	9.24
Change in Accounts Receivable	-2.62	-15.43	-0.09	-1.45	4.54	-9.97
Change in Inventory	-4.79	-9.16	1.92	-1.86	-4.12	-1.86
Change in Accounts Payable	3.58	10.92	-1.51	1.11	0.59	-5.21
Operating Cash Flow	16.85	3.05	6.24	2.07	14.84	5.13
Operating Cash Flow Growth	-	-51.09%	201.50%	-86.06%	189.19%	-
Capital Expenditures	-0.59	-0.04	-0.21	-0.7	-0.28	-0.31
Sale of Property, Plant & Equipment	0	0	-	0.06	-	-
Cash Acquisitions	-	-	-	-	-	0.01
Investment in Securities	3.34	3.34	-25	-	1.24	-0.28
Other Investing Activities	0.54	0.85	0.76	-	0.3	0.28
Investing Cash Flow	3.3	4.16	-24.45	-0.64	1.26	-0.3
Long-Term Debt Issued	-	-	17.01	55.18	62.35	16.08
Long-Term Debt Repaid	-	-3.09	-20.12	-62.28	-57.08	-17.33
Net Debt Issued (Repaid)	-0.8	-3.09	-3.11	-7.1	5.27	-1.26
Issuance of Common Stock	-	-	28.66	10	2	-
Common Dividends Paid	-	-	-	-	-17.12	-0.32
Other Financing Activities	-0.13	-0.99	-1.69	-0.33	-4.6	-
Financing Cash Flow	-0.93	-4.08	23.86	2.57	-14.45	-1.57
Foreign Exchange Rate Adjustments	0.29	-0.32	0.69	0.6	0.21	0
Net Cash Flow	19.5	2.82	6.34	4.59	1.86	3.27
Free Cash Flow	16.26	3.01	6.03	1.37	14.56	4.82
Free Cash Flow Growth	-	-50.02%	340.99%	-90.61%	201.98%	-
Free Cash Flow Margin	9.46%	2.09%	4.83%	1.11%	10.65%	4.03%
Free Cash Flow Per Share	0.02	0.00	0.01	0.00	0.03	-
Cash Interest Paid	0.13	0.13	0.16	0.35	-	-
Cash Income Tax Paid	6.1	2.38	1.75	3.26	5.93	1.88
Levered Free Cash Flow	12.93	2.12	5.06	0.85	14.12	1.03
Unlevered Free Cash Flow	13.1	2.2	5.16	1.04	14.29	1.15
Change in Working Capital	-3.83	-13.66	0.32	-2.2	1.02	-17.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.