West River Berhad (KLSE:WESTRVR)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Jun 3, 2026
West River Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.76 | 6.07 | 11.46 | 10.24 | 5.96 | 3.63 |
Depreciation & Amortization | 0.3 | 0.33 | 0.33 | 0.21 | 0.33 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | -1.97 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | -0.22 | 0.22 | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | - | -0 | - | 0.03 |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 0.28 | 2.68 | 0.33 | 0.5 |
Other Operating Activities | 0.71 | 0.02 | -0.56 | 1.62 | 1.12 | 0.54 |
Change in Accounts Receivable | -4.76 | -0.56 | -13.02 | -15 | -1.33 | -7.32 |
Change in Inventory | -0.06 | -0.06 | 0.15 | -0.08 | -0.01 | 0.04 |
Change in Accounts Payable | -4.35 | -11.49 | 3.82 | 5.8 | -1.07 | 1.99 |
Change in Unearned Revenue | 5.13 | 8.85 | 0.06 | 0.15 | -0.55 | -0.32 |
Operating Cash Flow | 4.23 | 3.65 | 2.51 | 3.44 | 5 | -0.64 |
Operating Cash Flow Growth | -15.31% | 45.28% | -27.01% | -31.12% | - | - |
Capital Expenditures | -5.18 | -5.18 | -0.1 | -0.1 | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Divestitures | - | - | - | 0.01 | - | - |
Sale (Purchase) of Real Estate | -1.95 | - | - | 11.36 | - | - |
Investment in Securities | -22 | -22 | - | 0 | - | 0.28 |
Investing Cash Flow | -29.13 | -27.18 | -0.1 | 11.27 | -0.02 | 0.3 |
Long-Term Debt Issued | - | - | 1.01 | - | - | - |
Total Debt Issued | - | - | 1.01 | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.15 | -0.05 | -0.01 |
Long-Term Debt Repaid | - | -5.58 | -0.16 | -6.6 | -0.73 | -0.38 |
Total Debt Repaid | -3.09 | -5.58 | -0.16 | -6.75 | -0.78 | -0.4 |
Net Debt Issued (Repaid) | -3.09 | -5.58 | 0.85 | -6.75 | -0.78 | -0.4 |
Issuance of Common Stock | 26.77 | 26.77 | - | 0.01 | - | - |
Common Dividends Paid | - | - | -4 | -5 | -4.3 | -3.5 |
Other Financing Activities | -0.46 | -0.43 | -0.57 | -0.29 | -0.33 | -0.3 |
Financing Cash Flow | 23.22 | 20.77 | -3.72 | -12.04 | -5.41 | -4.2 |
Net Cash Flow | -1.68 | -2.77 | -1.3 | 2.67 | -0.43 | -4.54 |
Free Cash Flow | -0.95 | -1.53 | 2.42 | 3.34 | 4.98 | -0.64 |
Free Cash Flow Growth | - | - | -27.73% | -32.84% | - | - |
Free Cash Flow Margin | -0.75% | -1.38% | 1.97% | 2.67% | 5.98% | -1.15% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.28 | 2.20 | 3.32 | -0.42 |
Cash Interest Paid | 0.21 | 0.23 | 0.32 | 0.34 | 0.49 | 0.31 |
Cash Income Tax Paid | 2.41 | 3.18 | 3.78 | 2.75 | 1.46 | 0.91 |
Levered Free Cash Flow | - | 2.25 | -0.38 | 11.93 | -5.73 | 0.76 |
Unlevered Free Cash Flow | - | 2.4 | -0.18 | 12.15 | -5.42 | 0.95 |
Change in Working Capital | -4.03 | -3.26 | -8.99 | -9.12 | -2.96 | -5.61 |