Widad Group Berhad (KLSE:WIDAD)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Feb 16, 2026
Widad Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -12.16 | -24.34 | -16.63 | -6.13 | 70.79 | 4.01 |
Depreciation & Amortization | 2.79 | 3.65 | 3.76 | 3.71 | 3.68 | 3.06 |
Loss (Gain) From Sale of Assets | 3.47 | 3.94 | - | -0.05 | - | - |
Provision & Write-off of Bad Debts | 5.77 | 5.77 | 0.81 | 0.96 | 15.97 | - |
Other Operating Activities | -1.44 | -7.19 | -7.44 | -13.18 | -130.77 | 0.32 |
Change in Accounts Receivable | -113.09 | -36.47 | -53.99 | 20.84 | 11.42 | 1.81 |
Change in Accounts Payable | 95.01 | 11.6 | -16.87 | 21.97 | -7.79 | -17.02 |
Change in Other Net Operating Assets | 26.49 | 84.95 | -0.32 | -8.73 | 48.62 | -6.62 |
Operating Cash Flow | 6.85 | 41.92 | -90.68 | 19.39 | 11.93 | -14.45 |
Operating Cash Flow Growth | -89.20% | - | - | 62.60% | - | - |
Capital Expenditures | -0.03 | -0.05 | -0.21 | -0.6 | -3.84 | -2.35 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | -9.63 | -15.93 | -85.58 | -18.86 |
Other Investing Activities | 51.73 | -0.53 | -24 | -56.57 | -8.85 | 42.59 |
Investing Cash Flow | 51.73 | -0.55 | -33.84 | -73.1 | -98.28 | 21.38 |
Short-Term Debt Issued | - | - | 0.11 | - | - | - |
Long-Term Debt Issued | - | - | 159.39 | 350.48 | 186.3 | 191.35 |
Total Debt Issued | -10.89 | - | 159.5 | 350.48 | 186.3 | 191.35 |
Short-Term Debt Repaid | - | -0.11 | - | - | - | -0.02 |
Long-Term Debt Repaid | - | -34.85 | -170.18 | -324.73 | -152.46 | -146.2 |
Total Debt Repaid | -16.88 | -34.97 | -170.18 | -324.73 | -152.46 | -146.22 |
Net Debt Issued (Repaid) | -27.76 | -34.97 | -10.68 | 25.75 | 33.84 | 45.13 |
Issuance of Common Stock | - | - | 100.96 | 21.61 | 96.06 | 13.03 |
Other Financing Activities | -22.18 | -23.27 | -24.11 | -13.32 | -19.38 | -8.64 |
Financing Cash Flow | -49.95 | -58.24 | 66.17 | 34.04 | 110.52 | 49.52 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 8.63 | -16.87 | -58.35 | -19.67 | 24.17 | 56.45 |
Free Cash Flow | 6.81 | 41.87 | -90.9 | 18.8 | 8.08 | -16.8 |
Free Cash Flow Growth | -89.38% | - | - | 132.51% | - | - |
Free Cash Flow Margin | 3.61% | 30.91% | -39.41% | 11.71% | 9.21% | -19.56% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.03 | 0.01 | 0.00 | -0.01 |
Cash Interest Paid | 22.17 | 23.57 | 24.34 | 13.12 | 19.33 | 10.35 |
Cash Income Tax Paid | 9.66 | 10.98 | 8.01 | 16.14 | 13.83 | 6.98 |
Levered Free Cash Flow | -18.6 | -60.46 | -152.73 | -30.66 | -6.11 | -46.83 |
Unlevered Free Cash Flow | -5.05 | -45.19 | -136.63 | -19.2 | 6.43 | -40.36 |
Change in Working Capital | 8.41 | 60.08 | -71.18 | 34.08 | 52.25 | -21.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.