Winstar Capital Berhad (KLSE:WINSTAR)
Malaysia · Delayed Price · Currency is MYR 0.6700
+0.0050 (0.75%)
At close: Sep 2, 2026
Winstar Capital 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 | 10.62 | 10.33 | 7.41 | 8.02 | 5.26 | 2.62 |
Depreciation & Amortization | 4.17 | 4.35 | 4.22 | 4.07 | 3.43 | 3.3 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.02 | -0.01 | -0.24 | -0.55 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.08 | 0 | 0.04 | - |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 0.08 | -0.6 | 0.32 | 0.12 |
Other Operating Activities | 0.02 | 0.49 | -2.12 | 1.21 | 1.01 | 0.15 |
Change in Accounts Receivable | -38.18 | -19.26 | -41.45 | -21.57 | 5.41 | 1.21 |
Change in Inventory | -29.14 | -17.85 | -21.6 | -11.71 | -12.32 | -1.1 |
Change in Accounts Payable | 7.71 | -2.86 | 7.24 | 22.69 | 4.17 | -5.11 |
Operating Cash Flow | -43.87 | -23.85 | -46.18 | 2.1 | 7.07 | 0.65 |
Operating Cash Flow Growth | - | - | - | -70.28% | 990.19% | - |
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 | -7.62 | -14.28 | -4.26 | -8.62 | -1.18 | -0.86 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.02 | 0.01 | - | 3.25 |
Sale (Purchase) of Real Estate | -0.45 | -0.45 | - | - | -0.93 | 0.34 |
Other Investing Activities | -0.18 | -0.12 | -0.02 | -0.25 | 0.16 | -0.71 |
Investing Cash Flow | -8.11 | -14.71 | -4.26 | -8.86 | -1.95 | 2.02 |
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 | - | 14.16 | 43.09 | 7.36 | 2.62 | 1.84 |
Long-Term Debt Issued | - | 8.56 | - | 9.98 | - | - |
Total Debt Issued | 39.19 | 22.71 | 43.09 | 17.34 | 2.62 | 1.84 |
Short-Term Debt Repaid | - | - | -1.47 | -4.26 | -0.75 | -1.47 |
Long-Term Debt Repaid | - | -1.35 | -4.24 | -1.38 | -2.42 | -4.92 |
Lease Payments | -1.56 | -1.35 | -1.19 | -1.38 | -1.46 | -2.36 |
Total Debt Repaid | -1.96 | -1.35 | -5.71 | -5.65 | -3.17 | -6.39 |
Net Debt Issued (Repaid) | 37.22 | 21.36 | 37.38 | 11.69 | -0.54 | -4.55 |
Issuance of Common Stock | 11.05 | 11.05 | 18.53 | 0 | - | - |
Common Dividends Paid | - | - | - | -2 | - | - |
Other Financing Activities | 1.52 | 3.71 | -3.15 | 1.78 | -2.74 | -0.04 |
Financing Cash Flow | 49.8 | 36.12 | 52.76 | 11.47 | -3.29 | -4.59 |
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 | -2.17 | -2.44 | 2.32 | 4.72 | 1.84 | -1.92 |
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 | -51.49 | -38.14 | -50.44 | -6.52 | 5.9 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.99% | -16.20% | -24.80% | -4.24% | 5.37% | -0.24% |
Free Cash Flow Per Share | -0.17 | -0.13 | -0.21 | -0.03 | 0.03 | -0.00 |
Levered Free Cash Flow | - | -33.62 | -60.82 | -6.58 | 2.24 | - |
Unlevered Free Cash Flow | - | -28.92 | -58.27 | -4.55 | 3.41 | - |
Free Cash Flow After Leases | -53.05 | -39.49 | -51.63 | -7.9 | 4.44 | -2.57 |
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 | 8.09 | 7.52 | 4.07 | 3.24 | 1.87 | 1.78 |
Cash Income Tax Paid | 3.9 | 3.34 | 4.55 | 2.49 | 1.17 | 1 |
Change in Working Capital | -59.61 | -39.97 | -55.82 | -10.59 | -2.75 | -5 |