Widad Group Berhad (KLSE:WIDAD)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: May 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -24.34 | -16.63 | -6.13 | 70.79 | 4.01 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.76 | 3.71 | 3.68 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.94 | - | -0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.77 | 0.81 | 0.96 | 15.97 | - | Upgrade
|
| Other Operating Activities | -7.19 | -7.44 | -13.18 | -130.77 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -36.47 | -53.99 | 20.84 | 11.42 | 1.81 | Upgrade
|
| Change in Accounts Payable | 11.6 | -16.87 | 21.97 | -7.79 | -17.02 | Upgrade
|
| Change in Other Net Operating Assets | 84.95 | -0.32 | -8.73 | 48.62 | -6.62 | Upgrade
|
| Operating Cash Flow | 41.92 | -90.68 | 19.39 | 11.93 | -14.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 62.60% | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.21 | -0.6 | -3.84 | -2.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -9.63 | -15.93 | -85.58 | -18.86 | Upgrade
|
| Other Investing Activities | -0.53 | -24 | -56.57 | -8.85 | 42.59 | Upgrade
|
| Investing Cash Flow | -0.55 | -33.84 | -73.1 | -98.28 | 21.38 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 159.39 | 350.48 | 186.3 | 191.35 | Upgrade
|
| Total Debt Issued | - | 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 | -34.97 | -170.18 | -324.73 | -152.46 | -146.22 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -23.27 | -24.11 | -13.32 | -19.38 | -8.64 | Upgrade
|
| Financing Cash Flow | -58.24 | 66.17 | 34.04 | 110.52 | 49.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -16.87 | -58.35 | -19.67 | 24.17 | 56.45 | Upgrade
|
| Free Cash Flow | 41.87 | -90.9 | 18.8 | 8.08 | -16.8 | Upgrade
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| Free Cash Flow Growth | - | - | 132.51% | - | - | Upgrade
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| Free Cash Flow Margin | 30.91% | -39.41% | 11.71% | 9.21% | -19.56% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | 0.01 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 23.57 | 24.34 | 13.12 | 19.33 | 10.35 | Upgrade
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| Cash Income Tax Paid | 10.98 | 8.01 | 16.14 | 13.83 | 6.98 | Upgrade
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| Levered Free Cash Flow | -60.46 | -152.73 | -30.66 | -6.11 | -46.83 | Upgrade
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| Unlevered Free Cash Flow | -45.19 | -136.63 | -19.2 | 6.43 | -40.36 | Upgrade
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| Change in Net Working Capital | 35.35 | 129.91 | 21.34 | -33.23 | 48.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.