Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia · Delayed Price · Currency is MYR 0.2750
+0.0050 (1.85%)
At close: Feb 16, 2026
Willowglen MSC 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 | -14.3 | -18.73 | 10.37 | 15.39 | 15.26 | 17.87 |
Depreciation & Amortization | 5.37 | 3.23 | 3.41 | 3.62 | 3.6 | 3.6 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.09 | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | -0.18 | - | - | - |
Loss (Gain) on Equity Investments | 23.97 | 23.97 | 1.92 | -1.08 | -0.91 | -3.97 |
Provision & Write-off of Bad Debts | - | - | -0.06 | -0.77 | -0.17 | 1.77 |
Other Operating Activities | -1.34 | 5.76 | -0.02 | 0.24 | 0.05 | 0.72 |
Change in Accounts Receivable | 5.69 | -2.64 | -21.2 | -36.5 | -3.27 | -2.56 |
Change in Inventory | 0.34 | -2.09 | -2.44 | -1.67 | 1.22 | -0.98 |
Change in Accounts Payable | 0.87 | 0.59 | 10.16 | 1.36 | -1.23 | 8.17 |
Change in Unearned Revenue | 0.88 | 0.88 | -2.88 | 2.98 | -3.77 | - |
Change in Other Net Operating Assets | -7.35 | 1.16 | -1.5 | -1.25 | -0.36 | -21.58 |
Operating Cash Flow | 14.12 | 12.14 | -2.41 | -17.68 | 10.34 | 3.05 |
Operating Cash Flow Growth | -16.88% | - | - | - | 238.79% | -84.80% |
Capital Expenditures | -0.93 | -0.65 | -0.94 | -1 | -1.12 | -1.66 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.09 | 0 |
Divestitures | - | - | - | - | -0.61 | - |
Sale (Purchase) of Intangibles | -0.76 | -1.87 | -1.37 | - | - | - |
Investment in Securities | -0.2 | -3.32 | 3.26 | -1.36 | 1.21 | 9.75 |
Other Investing Activities | -0.05 | -0.06 | -0.05 | -0.03 | -0.03 | -0.83 |
Investing Cash Flow | -1.92 | -5.87 | 0.9 | -2.39 | -0.47 | 7.27 |
Short-Term Debt Issued | - | 3 | 6.22 | - | - | - |
Total Debt Issued | 1.24 | 3 | 6.22 | - | - | - |
Short-Term Debt Repaid | - | -3.66 | - | - | - | - |
Long-Term Debt Repaid | - | -1.63 | -1.54 | -1.59 | -1.5 | -1.37 |
Total Debt Repaid | -4.79 | -5.29 | -1.54 | -1.59 | -1.5 | -1.37 |
Net Debt Issued (Repaid) | -3.54 | -2.29 | 4.69 | -1.59 | -1.5 | -1.37 |
Repurchase of Common Stock | - | -0.02 | - | -0.22 | -0.06 | -0.41 |
Common Dividends Paid | -7.27 | -7.27 | -7.27 | -7.28 | -7.28 | -7.29 |
Financing Cash Flow | -10.81 | -9.58 | -2.58 | -9.08 | -8.84 | -9.06 |
Foreign Exchange Rate Adjustments | 6.37 | -2.42 | 5.57 | 6.39 | 1.53 | -0.19 |
Net Cash Flow | 7.76 | -5.73 | 1.47 | -22.76 | 2.56 | 1.07 |
Free Cash Flow | 13.19 | 11.5 | -3.35 | -18.68 | 9.22 | 1.4 |
Free Cash Flow Growth | -19.40% | - | - | - | 560.60% | -92.64% |
Free Cash Flow Margin | 6.56% | 5.59% | -1.60% | -9.70% | 5.38% | 0.95% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | -0.04 | 0.02 | 0.00 |
Cash Interest Paid | 0.51 | 0.63 | 0.49 | 0.04 | 0.05 | 0.08 |
Cash Income Tax Paid | 3.84 | 4.37 | 4.76 | 4.47 | 4.78 | 2.95 |
Levered Free Cash Flow | 21.8 | 17.07 | -8.59 | -20.26 | 5.94 | -2.53 |
Unlevered Free Cash Flow | 22.12 | 17.47 | -8.28 | -20.24 | 5.97 | -2.47 |
Change in Working Capital | 0.42 | -2.09 | -17.86 | -35.08 | -7.4 | -16.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.