Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6750
+0.0050 (0.75%)
At close: Jun 5, 2025

Wellspire Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
10.578.312.641.1411.1211.83
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Depreciation & Amortization
1.140.80.951.561.341.28
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Loss (Gain) From Sale of Assets
-0-0--0.01--
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Loss (Gain) From Sale of Investments
-----0.97-
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Loss (Gain) on Equity Investments
-----0.31-0.4
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Provision & Write-off of Bad Debts
00-0.01-0.07-0.020.23
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Other Operating Activities
9.897.612.351.642.679.24
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Change in Accounts Receivable
-5.36-15.43-0.09-1.454.54-9.97
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Change in Inventory
-12.02-9.161.92-1.86-4.12-1.86
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Change in Accounts Payable
210.92-1.511.110.59-5.21
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Operating Cash Flow
6.223.056.242.0714.845.13
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Operating Cash Flow Growth
-3.19%-51.09%201.50%-86.06%189.19%-
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Capital Expenditures
-0.28-0.04-0.21-0.7-0.28-0.31
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Sale of Property, Plant & Equipment
00-0.06--
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Cash Acquisitions
-----0.01
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Investment in Securities
11.563.34-25-1.24-0.28
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Other Investing Activities
0.840.850.76-0.30.28
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Investing Cash Flow
12.124.16-24.45-0.641.26-0.3
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Long-Term Debt Issued
--17.0155.1862.3516.08
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Long-Term Debt Repaid
--3.09-20.12-62.28-57.08-17.33
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Net Debt Issued (Repaid)
-3.79-3.09-3.11-7.15.27-1.26
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Issuance of Common Stock
--28.66102-
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Common Dividends Paid
-----17.12-0.32
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Other Financing Activities
-0.99-0.99-1.69-0.33-4.6-
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Financing Cash Flow
-4.77-4.0823.862.57-14.45-1.57
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Foreign Exchange Rate Adjustments
-0.09-0.320.690.60.210
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Net Cash Flow
13.472.826.344.591.863.27
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Free Cash Flow
5.933.016.031.3714.564.82
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Free Cash Flow Growth
-4.72%-50.02%340.99%-90.61%201.98%-
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Free Cash Flow Margin
3.81%2.09%4.83%1.11%10.65%4.03%
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Free Cash Flow Per Share
0.010.000.010.000.03-
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Cash Interest Paid
0.130.130.160.35--
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Cash Income Tax Paid
2.382.381.753.265.931.88
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Levered Free Cash Flow
3.422.125.060.8514.121.03
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Unlevered Free Cash Flow
3.512.25.161.0414.291.15
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Change in Net Working Capital
12.1310.560.333.7-1.1313.37
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.