Widad Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-223.62	-24.34	-16.63	-6.13	70.79
Depreciation & Amortization	2.11	3.65	3.76	3.71	3.68
Loss (Gain) From Sale of Assets	-0.15	3.94	-	-0.05	-
Asset Writedown & Restructuring Costs	0.19	-	-	-	-
Provision & Write-off of Bad Debts	188.74	5.77	0.81	0.96	15.97
Other Operating Activities	18.04	-7.19	-7.44	-13.18	-130.77
Change in Accounts Receivable	-8.09	-36.47	-53.99	20.84	11.42
Change in Accounts Payable	8.61	11.6	-16.87	21.97	-7.79
Change in Other Net Operating Assets	49.56	84.95	-0.32	-8.73	48.62
Operating Cash Flow	35.38	41.92	-90.68	19.39	11.93
Operating Cash Flow Growth	-15.60%	-	-	62.60%	-
Capital Expenditures	-1.12	-0.05	-0.21	-0.6	-3.84
Sale of Property, Plant & Equipment	0.15	0.03	-	-	-
Cash Acquisitions	-	-	-9.63	-15.93	-85.58
Other Investing Activities	30.51	-0.53	-24	-56.57	-8.85
Investing Cash Flow	29.54	-0.55	-33.84	-73.1	-98.28
Short-Term Debt Issued	-	-	0.11	-	-
Long-Term Debt Issued	-	-	159.39	350.48	186.3
Total Debt Issued	-	-	159.5	350.48	186.3
Short-Term Debt Repaid	-	-0.11	-	-	-
Long-Term Debt Repaid	-39.54	-34.85	-170.18	-324.73	-152.46
Total Debt Repaid	-39.54	-34.97	-170.18	-324.73	-152.46
Net Debt Issued (Repaid)	-39.54	-34.97	-10.68	25.75	33.84
Issuance of Common Stock	0.96	-	100.96	21.61	96.06
Other Financing Activities	-20.49	-23.27	-24.11	-13.32	-19.38
Financing Cash Flow	-59.07	-58.24	66.17	34.04	110.52
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	5.86	-16.87	-58.35	-19.67	24.17
Free Cash Flow	34.26	41.87	-90.9	18.8	8.08
Free Cash Flow Growth	-18.18%	-	-	132.51%	-
Free Cash Flow Margin	26.25%	30.91%	-39.41%	11.71%	9.21%
Free Cash Flow Per Share	0.01	0.01	-0.03	0.01	0.00
Cash Interest Paid	20.04	23.57	24.34	13.12	19.33
Cash Income Tax Paid	9.48	10.98	8.01	16.14	13.83
Levered Free Cash Flow	73	-60.46	-152.73	-30.66	-6.11
Unlevered Free Cash Flow	85.76	-45.19	-136.63	-19.2	6.43
Change in Working Capital	50.08	60.08	-71.18	34.08	52.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.