Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia
· Delayed Price · Currency is MYR 0.2650
+0.0050 (1.92%)
At close: Apr 23, 2025
Willowglen MSC 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -18.73 | 10.37 | 15.39 | 15.26 | 17.87 | Upgrade
|
| Depreciation & Amortization | 3.11 | 3.41 | 3.62 | 3.6 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.92 | -1.08 | -0.91 | -3.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.06 | -0.77 | -0.17 | 1.77 | Upgrade
|
| Other Operating Activities | 23.72 | -0.02 | 0.24 | 0.05 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 0.76 | -21.2 | -36.5 | -3.27 | -2.56 | Upgrade
|
| Change in Inventory | -1.9 | -2.44 | -1.67 | 1.22 | -0.98 | Upgrade
|
| Change in Accounts Payable | -1.42 | 10.16 | 1.36 | -1.23 | 8.17 | Upgrade
|
| Change in Unearned Revenue | - | -2.88 | 2.98 | -3.77 | - | Upgrade
|
| Change in Other Net Operating Assets | 10.85 | -1.5 | -1.25 | -0.36 | -21.58 | Upgrade
|
| Operating Cash Flow | 16.4 | -2.41 | -17.68 | 10.34 | 3.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 238.79% | -84.80% | Upgrade
|
| Capital Expenditures | -0.63 | -0.94 | -1 | -1.12 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0 | Upgrade
|
| Divestitures | - | - | - | -0.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -1.37 | - | - | - | Upgrade
|
| Investment in Securities | -3.32 | 3.26 | -1.36 | 1.21 | 9.75 | Upgrade
|
| Other Investing Activities | -0.06 | -0.05 | -0.03 | -0.03 | -0.83 | Upgrade
|
| Investing Cash Flow | -5.87 | 0.9 | -2.39 | -0.47 | 7.27 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.22 | - | - | - | Upgrade
|
| Total Debt Issued | - | 6.22 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.66 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.58 | -1.54 | -1.59 | -1.5 | -1.37 | Upgrade
|
| Total Debt Repaid | -2.25 | -1.54 | -1.59 | -1.5 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | -2.25 | 4.69 | -1.59 | -1.5 | -1.37 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | -0.22 | -0.06 | -0.41 | Upgrade
|
| Common Dividends Paid | -7.27 | -7.27 | -7.28 | -7.28 | -7.29 | Upgrade
|
| Financing Cash Flow | -9.53 | -2.58 | -9.08 | -8.84 | -9.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.72 | 5.57 | 6.39 | 1.53 | -0.19 | Upgrade
|
| Net Cash Flow | -5.73 | 1.47 | -22.76 | 2.56 | 1.07 | Upgrade
|
| Free Cash Flow | 15.77 | -3.35 | -18.68 | 9.22 | 1.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 560.60% | -92.64% | Upgrade
|
| Free Cash Flow Margin | 7.66% | -1.60% | -9.70% | 5.38% | 0.95% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.04 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.49 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 4.62 | 4.76 | 4.47 | 4.78 | 2.95 | Upgrade
|
| Levered Free Cash Flow | 16.46 | -8.59 | -20.26 | 5.94 | -2.53 | Upgrade
|
| Unlevered Free Cash Flow | 16.86 | -8.28 | -20.24 | 5.97 | -2.47 | Upgrade
|
| Change in Net Working Capital | -6.25 | 19.92 | 33.97 | 7.75 | 14.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.