Westports Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	998.31	897.98	779.43	699.58	808.22
Depreciation & Amortization	286.94	254.62	258.87	264.51	258.77
Other Amortization	4.35	8.04	8.03	8.53	4.44
Loss (Gain) From Sale of Assets	-5.52	-5.45	-1.95	-0	-1.96
Asset Writedown & Restructuring Costs	1.13	-	0.13	14.2	1.4
Loss (Gain) on Equity Investments	-3.05	0.02	-10.5	-46.15	0.44
Provision & Write-off of Bad Debts	11.92	-0.1	0	-0.13	-0.27
Other Operating Activities	94.11	89.84	50.4	-76.08	27.58
Change in Accounts Receivable	-172.33	-43.67	-67.87	89.44	-17.08
Change in Inventory	-3.28	-1.33	0.01	0.02	-0.62
Change in Accounts Payable	145	54.8	-35.07	50.29	-18.18
Change in Other Net Operating Assets	111.3	36.66	13.07	-104.85	37.83
Operating Cash Flow	1,469	1,291	994.56	899.34	1,101
Operating Cash Flow Growth	13.74%	29.85%	10.59%	-18.29%	7.40%
Capital Expenditures	-120.69	-99.83	-106.78	-215.05	-254.52
Sale of Property, Plant & Equipment	5.7	0.85	2.7	0.21	1.96
Sale (Purchase) of Intangibles	-416.86	-502.26	-120.04	-31.09	-116.41
Investment in Securities	-13.96	-	-	50	-115
Other Investing Activities	22.57	17.73	10.9	12.27	12.69
Investing Cash Flow	-523.23	-583.51	-213.22	-183.66	-471.28
Short-Term Debt Issued	-	175	-	-	-
Long-Term Debt Issued	50	355	-	-	-
Total Debt Issued	50	530	-	-	-
Short-Term Debt Repaid	-	-175	-	-	-
Long-Term Debt Repaid	-305.79	-254.15	-217.26	-263.46	-237.5
Total Debt Repaid	-305.79	-429.15	-217.26	-263.46	-237.5
Net Debt Issued (Repaid)	-255.79	100.86	-217.26	-263.46	-237.5
Common Dividends Paid	-647.15	-600.5	-533.67	-552.08	-510.48
Other Financing Activities	12.54	-14.33	-5.77	-4.89	-5.19
Financing Cash Flow	-890.4	-513.98	-756.69	-820.43	-753.17
Net Cash Flow	55.25	193.93	24.65	-104.75	-123.87
Free Cash Flow	1,348	1,192	887.78	684.29	846.06
Free Cash Flow Growth	13.14%	34.22%	29.74%	-19.12%	-5.26%
Free Cash Flow Margin	43.14%	50.83%	41.25%	33.07%	41.84%
Free Cash Flow Per Share	0.40	0.35	0.26	0.20	0.25
Cash Interest Paid	53.61	44.97	47.83	57.3	65.35
Cash Income Tax Paid	254.03	167.13	174.5	319.66	204.22
Levered Free Cash Flow	790.17	481.32	620.54	503.56	570.34
Unlevered Free Cash Flow	868.17	527.28	653.44	543.91	616.85
Change in Working Capital	80.7	46.46	-89.87	34.89	1.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.