Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia · Delayed Price · Currency is MYR 0.6400
+0.0050 (0.79%)
At close: Aug 28, 2026
Wellspire Holdings 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 | 1.25 | 5.19 | 8.31 | 2.64 | 1.14 | 11.12 |
Depreciation & Amortization | 2.32 | 2.15 | 0.8 | 0.95 | 1.56 | 1.34 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.97 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.31 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0 | -0.01 | -0.07 | -0.02 |
Other Operating Activities | -0.48 | 1.12 | 7.61 | 2.35 | 1.64 | 2.67 |
Change in Accounts Receivable | -2.84 | 3.55 | -15.43 | -0.09 | -1.45 | 4.54 |
Change in Inventory | -0.87 | 4.72 | -9.16 | 1.92 | -1.86 | -4.12 |
Change in Accounts Payable | -4.71 | -7.06 | 10.92 | -1.51 | 1.11 | 0.59 |
Operating Cash Flow | -5.33 | 9.67 | 3.05 | 6.24 | 2.07 | 14.84 |
Operating Cash Flow Growth | - | 216.93% | -51.09% | 201.50% | -86.06% | 189.19% |
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 | -0.47 | -0.81 | -0.04 | -0.21 | -0.7 | -0.28 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.06 | - |
Cash Acquisitions | -3.68 | - | - | - | - | - |
Investment in Securities | -3.44 | 4.71 | 3.34 | -25 | - | 1.24 |
Other Investing Activities | 0.53 | 0.65 | 0.85 | 0.76 | - | 0.3 |
Investing Cash Flow | -7.07 | 4.55 | 4.16 | -24.45 | -0.64 | 1.26 |
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 |
Long-Term Debt Issued | - | 8.65 | - | 17.01 | 55.18 | 62.35 |
Long-Term Debt Repaid | - | -9.09 | -3.09 | -20.12 | -62.28 | -57.08 |
Net Debt Issued (Repaid) | -1.06 | -0.44 | -3.09 | -3.11 | -7.1 | 5.27 |
Issuance of Common Stock | - | - | - | 28.66 | 10 | 2 |
Common Dividends Paid | - | - | - | - | - | -17.12 |
Other Financing Activities | -0.31 | -0.31 | -0.99 | -1.69 | -0.33 | -4.6 |
Financing Cash Flow | -1.37 | -0.75 | -4.08 | 23.86 | 2.57 | -14.45 |
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 |
Foreign Exchange Rate Adjustments | -0.58 | -0.43 | -0.32 | 0.69 | 0.6 | 0.21 |
Net Cash Flow | -14.35 | 13.03 | 2.82 | 6.34 | 4.59 | 1.86 |
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 | -5.81 | 8.86 | 3.01 | 6.03 | 1.37 | 14.56 |
Free Cash Flow Growth | - | 193.99% | -50.02% | 340.99% | -90.61% | 201.98% |
Free Cash Flow Margin | -3.69% | 5.57% | 2.09% | 4.83% | 1.11% | 10.65% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 |
Levered Free Cash Flow | -9.78 | 9.59 | 2.12 | 5.06 | 0.85 | 14.12 |
Unlevered Free Cash Flow | -9.52 | 9.78 | 2.2 | 5.16 | 1.04 | 14.29 |
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 | 0.31 | 0.31 | 0.13 | 0.16 | 0.35 | - |
Cash Income Tax Paid | 6.1 | 6.1 | 2.38 | 1.75 | 3.26 | 5.93 |
Change in Working Capital | -8.41 | 1.21 | -13.66 | 0.32 | -2.2 | 1.02 |