Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.0050 (-1.67%)
At close: Aug 10, 2026
Willowglen MSC 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 | Mar '26 Mar 31, 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 | 7.7 | 4.55 | -18.73 | 10.37 | 15.39 | 15.26 |
Depreciation & Amortization | 3.81 | 3.07 | 3.23 | 3.41 | 3.62 | 3.6 |
Other Amortization | 0.49 | 0.31 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | - | - | -0.09 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.33 | -0.33 | - | -0.18 | - | - |
Loss (Gain) on Equity Investments | 0 | 0 | 23.97 | 1.92 | -1.08 | -0.91 |
Provision & Write-off of Bad Debts | - | - | - | -0.06 | -0.77 | -0.17 |
Other Operating Activities | 2.27 | 2.23 | 5.76 | -0.02 | 0.24 | 0.05 |
Change in Accounts Receivable | -31.59 | 1.26 | -2.64 | -21.2 | -36.5 | -3.27 |
Change in Inventory | 1.31 | 1.01 | -2.09 | -2.44 | -1.67 | 1.22 |
Change in Accounts Payable | 35.12 | -4.62 | 0.59 | 10.16 | 1.36 | -1.23 |
Change in Unearned Revenue | 3.69 | 3.69 | 0.88 | -2.88 | 2.98 | -3.77 |
Change in Other Net Operating Assets | 26.55 | -0.54 | 1.16 | -1.5 | -1.25 | -0.36 |
Operating Cash Flow | 49.19 | 10.8 | 12.14 | -2.41 | -17.68 | 10.34 |
Operating Cash Flow Growth | 342.62% | -11.03% | - | - | - | 238.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.78 | -1.33 | -0.65 | -0.94 | -1 | -1.12 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | - | - | 0.09 |
Divestitures | - | - | - | - | - | -0.61 |
Sale (Purchase) of Intangibles | -0.26 | -0.47 | -1.87 | -1.37 | - | - |
Investment in Securities | - | - | -3.32 | 3.26 | -1.36 | 1.21 |
Other Investing Activities | -0.05 | -0.05 | -0.06 | -0.05 | -0.03 | -0.03 |
Investing Cash Flow | -2.05 | -1.81 | -5.87 | 0.9 | -2.39 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 3 | 6.22 | - | - |
Total Debt Issued | -1.44 | - | 3 | 6.22 | - | - |
Short-Term Debt Repaid | - | -5.56 | -3.66 | - | - | - |
Long-Term Debt Repaid | - | -1.46 | -1.63 | -1.54 | -1.59 | -1.5 |
Total Debt Repaid | -7.09 | -7.02 | -5.29 | -1.54 | -1.59 | -1.5 |
Net Debt Issued (Repaid) | -8.53 | -7.02 | -2.29 | 4.69 | -1.59 | -1.5 |
Repurchase of Common Stock | - | - | -0.02 | - | -0.22 | -0.06 |
Common Dividends Paid | -7.27 | -7.27 | -7.27 | -7.27 | -7.28 | -7.28 |
Financing Cash Flow | -15.8 | -14.29 | -9.58 | -2.58 | -9.08 | -8.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -4.96 | -3.66 | -2.42 | 5.57 | 6.39 | 1.53 |
Net Cash Flow | 26.39 | -8.95 | -5.73 | 1.47 | -22.76 | 2.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.41 | 9.48 | 11.5 | -3.35 | -18.68 | 9.22 |
Free Cash Flow Growth | 353.07% | -17.58% | - | - | - | 560.60% |
Free Cash Flow Margin | 20.81% | 4.98% | 5.59% | -1.60% | -9.70% | 5.38% |
Free Cash Flow Per Share | 0.10 | 0.02 | 0.02 | -0.01 | -0.04 | 0.02 |
Levered Free Cash Flow | 51.05 | 12.69 | 17.07 | -8.59 | -20.26 | 5.94 |
Unlevered Free Cash Flow | 51.37 | 13.03 | 17.47 | -8.28 | -20.24 | 5.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.52 | 0.55 | 0.64 | 0.49 | 0.04 | 0.05 |
Cash Income Tax Paid | 4.19 | 4.14 | 4.37 | 4.76 | 4.47 | 4.78 |
Change in Working Capital | 35.08 | 0.8 | -2.09 | -17.86 | -35.08 | -7.4 |