West River Berhad (KLSE:WESTRVR)
Malaysia
· Delayed Price · Currency is MYR 0.3550
0.00 (0.00%)
At close: May 14, 2025
West River Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.46 | 10.24 | 5.96 | 3.63 | 3.73 |
| Depreciation & Amortization | 0.33 | 0.21 | 0.33 | 0.29 | 0.3 |
| Loss (Gain) From Sale of Assets | - | -1.97 | - | -0.01 | -0.9 |
| Asset Writedown & Restructuring Costs | - | -0.22 | 0.22 | - | - |
| Loss (Gain) From Sale of Investments | - | -0 | - | 0.03 | -0.05 |
| Provision & Write-off of Bad Debts | 0.28 | 2.68 | 0.33 | 0.5 | 0.4 |
| Other Operating Activities | -0.56 | 1.62 | 1.12 | 0.54 | -0.02 |
| Change in Accounts Receivable | -13.02 | -15 | -1.33 | -7.32 | 1.59 |
| Change in Inventory | 0.15 | -0.08 | -0.01 | 0.04 | -0.09 |
| Change in Accounts Payable | 3.82 | 5.8 | -1.07 | 1.99 | -2.46 |
| Change in Unearned Revenue | 0.06 | 0.15 | -0.55 | -0.32 | 0.29 |
| Operating Cash Flow | 2.51 | 3.44 | 5 | -0.64 | 2.8 |
| Operating Cash Flow Growth | -27.01% | -31.12% | - | - | - |
| Capital Expenditures | -0.1 | -0.1 | -0.02 | - | -0.26 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0 |
| Divestitures | - | 0.01 | - | - | - |
| Investment in Securities | - | 0 | - | 0.28 | 0.12 |
| Investing Cash Flow | -0.1 | 11.27 | -0.02 | 0.3 | 1 |
| Short-Term Debt Issued | - | - | - | - | 0.04 |
| Long-Term Debt Issued | 1.01 | - | - | - | 4.04 |
| Total Debt Issued | 1.01 | - | - | - | 4.08 |
| Short-Term Debt Repaid | - | -0.15 | -0.05 | -0.01 | - |
| Long-Term Debt Repaid | -0.16 | -6.6 | -0.73 | -0.38 | -0.02 |
| Total Debt Repaid | -0.16 | -6.75 | -0.78 | -0.4 | -0.02 |
| Net Debt Issued (Repaid) | 0.85 | -6.75 | -0.78 | -0.4 | 4.06 |
| Issuance of Common Stock | - | 0.01 | - | - | - |
| Common Dividends Paid | -4 | -5 | -4.3 | -3.5 | -4.02 |
| Other Financing Activities | -0.57 | -0.29 | -0.33 | -0.3 | -0.42 |
| Financing Cash Flow | -3.72 | -12.04 | -5.41 | -4.2 | -0.37 |
| Net Cash Flow | -1.3 | 2.67 | -0.43 | -4.54 | 3.43 |
| Free Cash Flow | 2.42 | 3.34 | 4.98 | -0.64 | 2.54 |
| Free Cash Flow Growth | -27.73% | -32.84% | - | - | - |
| Free Cash Flow Margin | 1.97% | 2.67% | 5.98% | -1.15% | 5.53% |
| Free Cash Flow Per Share | 0.28 | 2.20 | 3.32 | -0.42 | 1.69 |
| Cash Interest Paid | 0.32 | 0.34 | 0.49 | 0.31 | 0.38 |
| Cash Income Tax Paid | 3.78 | 2.75 | 1.46 | 0.91 | 1.23 |
| Levered Free Cash Flow | -0.63 | 11.93 | -5.73 | 0.76 | - |
| Unlevered Free Cash Flow | -0.43 | 12.15 | -5.42 | 0.95 | - |
| Change in Net Working Capital | 9.84 | -4.31 | 11.21 | 2.52 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.