Westports Holdings Berhad (KLSE:WPRTS)
Malaysia · Delayed Price · Currency is MYR 5.53
+0.14 (2.60%)
At close: Nov 17, 2025
Westports Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 981.85 | 897.98 | 779.43 | 699.58 | 808.22 | 654.49 | Upgrade |
Depreciation & Amortization | 282.43 | 254.62 | 258.87 | 264.51 | 258.77 | 260.45 | Upgrade |
Other Amortization | 3.58 | 8.04 | 8.03 | 8.53 | 4.44 | 3.54 | Upgrade |
Loss (Gain) From Sale of Assets | -5.76 | -5.45 | -1.95 | -0 | -1.96 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.13 | 14.2 | 1.4 | 27.38 | Upgrade |
Loss (Gain) on Equity Investments | 2.87 | 0.02 | -10.5 | -46.15 | 0.44 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.3 | -0.1 | 0 | -0.13 | -0.27 | 6.23 | Upgrade |
Other Operating Activities | 91.24 | 89.84 | 50.4 | -76.08 | 27.58 | 19.18 | Upgrade |
Change in Accounts Receivable | -163.39 | -43.67 | -67.87 | 89.44 | -17.08 | 69.62 | Upgrade |
Change in Inventory | -2.7 | -1.33 | 0.01 | 0.02 | -0.62 | 0.73 | Upgrade |
Change in Accounts Payable | 64.04 | 54.8 | -35.07 | 50.29 | -18.18 | 51.95 | Upgrade |
Change in Other Net Operating Assets | 68.86 | 36.66 | 13.07 | -104.85 | 37.83 | -68.68 | Upgrade |
Operating Cash Flow | 1,325 | 1,291 | 994.56 | 899.34 | 1,101 | 1,025 | Upgrade |
Operating Cash Flow Growth | 1.12% | 29.85% | 10.59% | -18.29% | 7.40% | 6.75% | Upgrade |
Capital Expenditures | -119.43 | -99.83 | -106.78 | -215.05 | -254.52 | -131.72 | Upgrade |
Sale of Property, Plant & Equipment | -1.44 | 0.85 | 2.7 | 0.21 | 1.96 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | -332.36 | -502.26 | -120.04 | -31.09 | -116.41 | -191.35 | Upgrade |
Investment in Securities | - | - | - | 50 | -115 | -50 | Upgrade |
Other Investing Activities | 22.51 | 17.73 | 10.9 | 12.27 | 12.69 | 17.25 | Upgrade |
Investing Cash Flow | -430.72 | -583.51 | -213.22 | -183.66 | -471.28 | -355.67 | Upgrade |
Short-Term Debt Issued | - | 175 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 355 | - | - | - | - | Upgrade |
Total Debt Issued | 50 | 530 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -175 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -254.15 | -217.26 | -263.46 | -237.5 | -195.36 | Upgrade |
Total Debt Repaid | -279.49 | -429.15 | -217.26 | -263.46 | -237.5 | -195.36 | Upgrade |
Net Debt Issued (Repaid) | -229.49 | 100.86 | -217.26 | -263.46 | -237.5 | -195.36 | Upgrade |
Common Dividends Paid | -647.15 | -600.5 | -533.67 | -552.08 | -510.48 | -385.67 | Upgrade |
Other Financing Activities | 12.62 | -14.33 | -5.77 | -4.89 | -5.19 | -5.69 | Upgrade |
Financing Cash Flow | -864.03 | -513.98 | -756.69 | -820.43 | -753.17 | -586.71 | Upgrade |
Net Cash Flow | 30.57 | 193.93 | 24.65 | -104.75 | -123.87 | 82.34 | Upgrade |
Free Cash Flow | 1,206 | 1,192 | 887.78 | 684.29 | 846.06 | 893.01 | Upgrade |
Free Cash Flow Growth | -1.92% | 34.22% | 29.74% | -19.12% | -5.26% | -1.13% | Upgrade |
Free Cash Flow Margin | 44.01% | 50.83% | 41.25% | 33.07% | 41.84% | 45.22% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.35 | 0.26 | 0.20 | 0.25 | 0.26 | Upgrade |
Cash Interest Paid | 42.13 | 44.97 | 47.83 | 57.3 | 65.35 | 70.48 | Upgrade |
Cash Income Tax Paid | 233.66 | 167.13 | 174.5 | 319.66 | 204.22 | 191.05 | Upgrade |
Levered Free Cash Flow | 679.17 | 481.32 | 620.54 | 503.56 | 570.34 | 528.05 | Upgrade |
Unlevered Free Cash Flow | 754.54 | 527.28 | 653.44 | 543.91 | 616.85 | 579.61 | Upgrade |
Change in Working Capital | -33.19 | 46.46 | -89.87 | 34.89 | 1.95 | 53.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.