Woodlandor Holdings Berhad (KLSE:WOODLAN)
Malaysia · Delayed Price · Currency is MYR 0.6000
0.00 (0.00%)
At close: Aug 24, 2026
KLSE:WOODLAN Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.62 | 1.77 | -1.5 | -2.91 | 1.82 |
Depreciation & Amortization | 0.36 | 0.38 | 0.42 | 0.44 | 0.64 |
Other Amortization | 0.01 | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.21 | -7.33 |
Asset Writedown & Restructuring Costs | -0.34 | 0.06 | -0.34 | - | 0 |
Loss (Gain) From Sale of Investments | - | 0 | -0 | - | 0 |
Provision & Write-off of Bad Debts | 0.02 | 0.14 | -0.26 | -0.01 | 0.29 |
Other Operating Activities | -0.17 | -1.42 | 0.51 | 0.35 | 1.7 |
Change in Accounts Receivable | 1.38 | -0.11 | -0.38 | -0.75 | 0.8 |
Change in Inventory | 0.38 | -0.11 | -0.12 | -0.17 | 0.53 |
Change in Accounts Payable | -0.23 | -0.87 | 0.87 | -0.1 | -0.57 |
Operating Cash Flow | -1.22 | -0.15 | -0.82 | -3.34 | -2.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.05 | -0.06 | -0 | -0.12 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 8.8 |
Sale (Purchase) of Intangibles | - | - | - | 0 | 0.03 |
Sale (Purchase) of Real Estate | - | -0.04 | -0.03 | 0.17 | 0.88 |
Investment in Securities | - | - | - | - | 0.02 |
Investing Cash Flow | -0.05 | -0.1 | -0.03 | 0.31 | 9.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1.55 | 0.3 | - | - | - |
Short-Term Debt Repaid | -0.01 | - | - | - | - |
Long-Term Debt Repaid | -0.04 | - | -0.31 | -0.08 | -0.65 |
Total Debt Repaid | -0.04 | - | -0.31 | -0.08 | -0.65 |
Net Debt Issued (Repaid) | 1.51 | 0.3 | -0.31 | -0.08 | -0.65 |
Other Financing Activities | -0.04 | -0.04 | -0.54 | -0.03 | -0.02 |
Financing Cash Flow | 1.47 | 0.26 | -0.85 | -0.11 | -0.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.2 | 0.01 | -1.7 | -3.14 | 6.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.27 | -0.22 | -0.82 | -3.46 | -2.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.24% | -1.54% | -6.35% | -36.18% | -28.97% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.09 | -0.05 |
Levered Free Cash Flow | -0.02 | -2.2 | -0.94 | -2.48 | 0.23 |
Unlevered Free Cash Flow | 0.1 | -2.08 | -0.83 | -2.39 | 0.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.18 | 0.19 | 0.18 | 0.15 | 0.28 |
Cash Income Tax Paid | -0.01 | 0.02 | 0.02 | -0.28 | -0.74 |
Change in Working Capital | 1.53 | -1.09 | 0.36 | -1.02 | 0.77 |