Widad Group Berhad (KLSE:WIDAD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0200
0.00 (0.00%)
At close: Jul 16, 2025

Widad Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-18.81-24.34-16.63-6.1370.794.01
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Depreciation & Amortization
3.343.653.763.713.683.06
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Loss (Gain) From Sale of Assets
3.943.94--0.05--
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Provision & Write-off of Bad Debts
5.775.770.810.9615.97-
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Other Operating Activities
-2.21-7.19-7.44-13.18-130.770.32
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Change in Accounts Receivable
23.66-36.47-53.9920.8411.421.81
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Change in Accounts Payable
4.9611.6-16.8721.97-7.79-17.02
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Change in Other Net Operating Assets
40.6584.95-0.32-8.7348.62-6.62
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Operating Cash Flow
61.3141.92-90.6819.3911.93-14.45
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Operating Cash Flow Growth
---62.60%--
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Capital Expenditures
-0.05-0.05-0.21-0.6-3.84-2.35
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Sale of Property, Plant & Equipment
0.030.03----
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Cash Acquisitions
---9.63-15.93-85.58-18.86
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Other Investing Activities
20.97-0.53-24-56.57-8.8542.59
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Investing Cash Flow
20.96-0.55-33.84-73.1-98.2821.38
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Short-Term Debt Issued
--0.11---
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Long-Term Debt Issued
--159.39350.48186.3191.35
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Total Debt Issued
-7.9-159.5350.48186.3191.35
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Short-Term Debt Repaid
--0.11----0.02
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Long-Term Debt Repaid
--34.85-170.18-324.73-152.46-146.2
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Total Debt Repaid
-36.24-34.97-170.18-324.73-152.46-146.22
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Net Debt Issued (Repaid)
-44.14-34.97-10.6825.7533.8445.13
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Issuance of Common Stock
--100.9621.6196.0613.03
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Other Financing Activities
-35.25-23.27-24.11-13.32-19.38-8.64
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Financing Cash Flow
-79.4-58.2466.1734.04110.5249.52
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
2.88-16.87-58.35-19.6724.1756.45
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Free Cash Flow
61.2741.87-90.918.88.08-16.8
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Free Cash Flow Growth
---132.51%--
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Free Cash Flow Margin
36.51%30.91%-39.41%11.71%9.21%-19.56%
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Free Cash Flow Per Share
0.020.01-0.030.010.00-0.01
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Cash Interest Paid
31.4623.5724.3413.1219.3310.35
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Cash Income Tax Paid
8.3410.988.0116.1413.836.98
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Levered Free Cash Flow
-324.32-60.46-152.73-30.66-6.11-46.83
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Unlevered Free Cash Flow
-309.6-45.19-136.63-19.26.43-40.36
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Change in Net Working Capital
302.1535.35129.9121.34-33.2348.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.