Westports Holdings Berhad (KLSE:WPRTS)

Westports Holdings Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,303	998.31	897.98	779.43	699.58	808.22
Depreciation & Amortization	298.95	286.94	254.62	258.87	264.51	258.77
Other Amortization	8.7	4.35	8.04	8.03	8.53	4.44
Loss (Gain) From Sale of Assets	2.45	-5.52	-5.44	-1.95	-0	-1.96
Asset Writedown & Restructuring Costs	9.12	1.13	-	0.13	14.2	1.4
Loss (Gain) on Equity Investments	-2.23	-3.05	0.02	-10.5	-46.15	0.44
Provision & Write-off of Bad Debts	11.37	11.92	-0.1	0	-0.13	-0.27
Other Operating Activities	105.83	94.11	89.83	50.4	-76.08	27.58
Change in Accounts Receivable	-150.78	-172.33	-43.67	-67.87	89.44	-17.08
Change in Inventory	0.46	-3.28	-1.33	0.01	0.02	-0.62
Change in Accounts Payable	80.56	145	54.8	-35.07	50.29	-18.18
Change in Other Net Operating Assets	212.28	111.3	36.66	13.07	-104.85	37.83
Operating Cash Flow	1,880	1,469	1,291	994.56	899.34	1,101
Operating Cash Flow Growth	41.84%	13.74%	29.85%	10.59%	-18.29%	7.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-160.5	-120.69	-99.83	-106.78	-215.05	-254.52
Sale of Property, Plant & Equipment	1.78	5.7	0.85	2.7	0.21	1.96
Sale (Purchase) of Intangibles	-524.46	-416.86	-502.26	-120.04	-31.09	-116.41
Investment in Securities	-10.67	-13.96	-	-	50	-115
Other Investing Activities	29.12	22.57	17.73	10.9	12.27	12.69
Investing Cash Flow	-664.72	-523.23	-583.51	-213.22	-183.66	-471.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	50	175	-	-	-
Long-Term Debt Issued	-	-	355	-	-	-
Total Debt Issued	250	50	530	-	-	-
Short-Term Debt Repaid	-	-	-175	-	-	-
Long-Term Debt Repaid	-	-305.79	-254.15	-217.26	-263.46	-237.5
Lease Payments	-147.44	-130.79	-129.15	-92.26	-88.46	-87.5
Total Debt Repaid	-372.44	-305.79	-429.15	-217.26	-263.46	-237.5
Net Debt Issued (Repaid)	-122.44	-255.79	100.86	-217.26	-263.46	-237.5
Common Dividends Paid	-755.04	-647.15	-600.5	-533.67	-552.08	-510.48
Other Financing Activities	-12.85	12.54	-14.33	-5.77	-4.89	-5.19
Financing Cash Flow	-890.32	-890.4	-513.98	-756.69	-820.43	-753.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	324.73	55.25	193.93	24.65	-104.75	-123.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,719	1,348	1,192	887.78	684.29	846.06
Free Cash Flow Growth	42.57%	13.14%	34.22%	29.74%	-19.12%	-5.26%
Free Cash Flow Margin	44.17%	43.14%	50.83%	41.25%	33.07%	41.84%
Free Cash Flow Per Share	0.50	0.40	0.35	0.26	0.20	0.25
Levered Free Cash Flow	967.1	797.71	481.32	620.54	503.56	570.34
Unlevered Free Cash Flow	1,050	875.7	527.28	653.44	543.91	616.85
Free Cash Flow After Leases	1,572	1,217	1,062	795.52	595.83	758.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	52.58	53.61	44.97	47.83	57.3	65.35
Cash Income Tax Paid	349.36	254.03	167.13	174.5	319.66	204.22
Change in Working Capital	142.5	80.7	46.46	-89.87	34.89	1.95

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error