Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.57	8.31	2.64	1.14	11.12	11.83
Depreciation & Amortization	1.14	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	9.89	7.61	2.35	1.64	2.67	9.24
Change in Accounts Receivable	-5.36	-15.43	-0.09	-1.45	4.54	-9.97
Change in Inventory	-12.02	-9.16	1.92	-1.86	-4.12	-1.86
Change in Accounts Payable	2	10.92	-1.51	1.11	0.59	-5.21
Operating Cash Flow	6.22	3.05	6.24	2.07	14.84	5.13
Operating Cash Flow Growth	-3.19%	-51.09%	201.50%	-86.06%	189.19%	-
Capital Expenditures	-0.28	-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	11.56	3.34	-25	-	1.24	-0.28
Other Investing Activities	0.84	0.85	0.76	-	0.3	0.28
Investing Cash Flow	12.12	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)	-3.79	-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	-0.99	-0.99	-1.69	-0.33	-4.6	-
Financing Cash Flow	-4.77	-4.08	23.86	2.57	-14.45	-1.57
Foreign Exchange Rate Adjustments	-0.09	-0.32	0.69	0.6	0.21	0
Net Cash Flow	13.47	2.82	6.34	4.59	1.86	3.27
Free Cash Flow	5.93	3.01	6.03	1.37	14.56	4.82
Free Cash Flow Growth	-4.72%	-50.02%	340.99%	-90.61%	201.98%	-
Free Cash Flow Margin	3.81%	2.09%	4.83%	1.11%	10.65%	4.03%
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	0.03	-
Cash Interest Paid	0.13	0.13	0.16	0.35	-	-
Cash Income Tax Paid	2.38	2.38	1.75	3.26	5.93	1.88
Levered Free Cash Flow	3.42	2.12	5.06	0.85	14.12	1.03
Unlevered Free Cash Flow	3.51	2.2	5.16	1.04	14.29	1.15
Change in Net Working Capital	12.13	10.56	0.33	3.7	-1.13	13.37

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.