Widad Group Berhad (KLSE:WIDAD)
Malaysia · Delayed Price · Currency is MYR 0.0150
+0.0050 (50.00%)
At close: Sep 18, 2026
Widad Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -224.69 | -224.85 | -24.34 | -16.63 | -6.13 | 70.79 |
Depreciation & Amortization | 1.38 | 2.11 | 3.65 | 3.76 | 3.71 | 3.68 |
Loss (Gain) From Sale of Assets | -0.96 | -2.61 | 3.94 | - | -0.05 | - |
Asset Writedown & Restructuring Costs | 2.89 | 2.89 | - | - | - | - |
Provision & Write-off of Bad Debts | 190.54 | 190.54 | 5.77 | 0.81 | 0.96 | 15.97 |
Other Operating Activities | 11.9 | 17.73 | -7.19 | -7.44 | -13.18 | -130.77 |
Change in Accounts Receivable | 25.74 | -7.8 | -36.47 | -53.99 | 20.84 | 11.42 |
Change in Accounts Payable | 11.31 | 10.56 | 11.6 | -16.87 | 21.97 | -7.79 |
Change in Other Net Operating Assets | 64.61 | 46.54 | 84.95 | -0.32 | -8.73 | 48.62 |
Operating Cash Flow | 82.71 | 35.11 | 41.92 | -90.68 | 19.39 | 11.93 |
Operating Cash Flow Growth | 135.20% | -16.25% | - | - | 62.60% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.12 | -1.12 | -0.05 | -0.21 | -0.6 | -3.84 |
Sale of Property, Plant & Equipment | 41.41 | 41.41 | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | -9.63 | -15.93 | -85.58 |
Other Investing Activities | -31.43 | 30.51 | -0.53 | -24 | -56.57 | -8.85 |
Investing Cash Flow | 8.86 | 70.8 | -0.55 | -33.84 | -73.1 | -98.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.08 | - | 0.11 | - | - |
Long-Term Debt Issued | - | - | - | 159.39 | 350.48 | 186.3 |
Total Debt Issued | 0.08 | 0.08 | - | 159.5 | 350.48 | 186.3 |
Short-Term Debt Repaid | - | - | -0.11 | - | - | - |
Long-Term Debt Repaid | - | -81.04 | -34.85 | -170.18 | -324.73 | -152.46 |
Lease Payments | -0.23 | -0.2 | -0.41 | -0.41 | -0.45 | -0.25 |
Total Debt Repaid | -82.77 | -81.04 | -34.97 | -170.18 | -324.73 | -152.46 |
Net Debt Issued (Repaid) | -82.7 | -80.97 | -34.97 | -10.68 | 25.75 | 33.84 |
Issuance of Common Stock | - | - | - | 100.96 | 21.61 | 96.06 |
Other Financing Activities | -14.52 | -19.09 | -23.27 | -24.11 | -13.32 | -19.38 |
Financing Cash Flow | -97.22 | -100.05 | -58.24 | 66.17 | 34.04 | 110.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -5.65 | 5.86 | -16.87 | -58.35 | -19.67 | 24.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 81.59 | 33.99 | 41.87 | -90.9 | 18.8 | 8.08 |
Free Cash Flow Growth | 132.32% | -18.82% | - | - | 132.51% | - |
Free Cash Flow Margin | 95.59% | 26.04% | 30.91% | -39.41% | 11.71% | 9.21% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | -0.03 | 0.01 | 0.00 |
Levered Free Cash Flow | 104.57 | 134.02 | -59.26 | -152.73 | -30.66 | -6.11 |
Unlevered Free Cash Flow | 117.35 | 146.22 | -44.75 | -136.63 | -19.2 | 6.43 |
Free Cash Flow After Leases | 81.36 | 33.79 | 41.46 | -91.3 | 18.35 | 7.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.32 | 20.12 | 23.57 | 24.34 | 13.12 | 19.33 |
Cash Income Tax Paid | 9.68 | 9.23 | 10.98 | 8.01 | 16.14 | 13.83 |
Change in Working Capital | 101.66 | 49.3 | 60.08 | -71.18 | 34.08 | 52.25 |