Widad Group Berhad (KLSE:WIDAD)
0.0200
0.00 (0.00%)
At close: Jul 16, 2025
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 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | -18.81 | -24.34 | -16.63 | -6.13 | 70.79 | 4.01 | Upgrade |
Depreciation & Amortization | 3.34 | 3.65 | 3.76 | 3.71 | 3.68 | 3.06 | Upgrade |
Loss (Gain) From Sale of Assets | 3.94 | 3.94 | - | -0.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.77 | 5.77 | 0.81 | 0.96 | 15.97 | - | Upgrade |
Other Operating Activities | -2.21 | -7.19 | -7.44 | -13.18 | -130.77 | 0.32 | Upgrade |
Change in Accounts Receivable | 23.66 | -36.47 | -53.99 | 20.84 | 11.42 | 1.81 | Upgrade |
Change in Accounts Payable | 4.96 | 11.6 | -16.87 | 21.97 | -7.79 | -17.02 | Upgrade |
Change in Other Net Operating Assets | 40.65 | 84.95 | -0.32 | -8.73 | 48.62 | -6.62 | Upgrade |
Operating Cash Flow | 61.31 | 41.92 | -90.68 | 19.39 | 11.93 | -14.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | 62.60% | - | - | Upgrade |
Capital Expenditures | -0.05 | -0.05 | -0.21 | -0.6 | -3.84 | -2.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -9.63 | -15.93 | -85.58 | -18.86 | Upgrade |
Other Investing Activities | 20.97 | -0.53 | -24 | -56.57 | -8.85 | 42.59 | Upgrade |
Investing Cash Flow | 20.96 | -0.55 | -33.84 | -73.1 | -98.28 | 21.38 | Upgrade |
Short-Term Debt Issued | - | - | 0.11 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 159.39 | 350.48 | 186.3 | 191.35 | Upgrade |
Total Debt Issued | -7.9 | - | 159.5 | 350.48 | 186.3 | 191.35 | Upgrade |
Short-Term Debt Repaid | - | -0.11 | - | - | - | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -34.85 | -170.18 | -324.73 | -152.46 | -146.2 | Upgrade |
Total Debt Repaid | -36.24 | -34.97 | -170.18 | -324.73 | -152.46 | -146.22 | Upgrade |
Net Debt Issued (Repaid) | -44.14 | -34.97 | -10.68 | 25.75 | 33.84 | 45.13 | Upgrade |
Issuance of Common Stock | - | - | 100.96 | 21.61 | 96.06 | 13.03 | Upgrade |
Other Financing Activities | -35.25 | -23.27 | -24.11 | -13.32 | -19.38 | -8.64 | Upgrade |
Financing Cash Flow | -79.4 | -58.24 | 66.17 | 34.04 | 110.52 | 49.52 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 2.88 | -16.87 | -58.35 | -19.67 | 24.17 | 56.45 | Upgrade |
Free Cash Flow | 61.27 | 41.87 | -90.9 | 18.8 | 8.08 | -16.8 | Upgrade |
Free Cash Flow Growth | - | - | - | 132.51% | - | - | Upgrade |
Free Cash Flow Margin | 36.51% | 30.91% | -39.41% | 11.71% | 9.21% | -19.56% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.01 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 31.46 | 23.57 | 24.34 | 13.12 | 19.33 | 10.35 | Upgrade |
Cash Income Tax Paid | 8.34 | 10.98 | 8.01 | 16.14 | 13.83 | 6.98 | Upgrade |
Levered Free Cash Flow | -324.32 | -60.46 | -152.73 | -30.66 | -6.11 | -46.83 | Upgrade |
Unlevered Free Cash Flow | -309.6 | -45.19 | -136.63 | -19.2 | 6.43 | -40.36 | Upgrade |
Change in Net Working Capital | 302.15 | 35.35 | 129.91 | 21.34 | -33.23 | 48.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.