Westports Holdings Berhad (KLSE:WPRTS)
Malaysia · Delayed Price · Currency is MYR 6.95
-0.10 (-1.42%)
At close: Aug 28, 2026
Westports Holdings 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 | 1,232 | 998.31 | 897.98 | 779.43 | 699.58 | 808.22 |
Depreciation & Amortization | 297.54 | 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 | -6.8 | -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 | -1.21 | -3.05 | 0.02 | -10.5 | -46.15 | 0.44 |
Provision & Write-off of Bad Debts | 13.34 | 11.92 | -0.1 | 0 | -0.13 | -0.27 |
Other Operating Activities | 160.72 | 94.11 | 89.83 | 50.4 | -76.08 | 27.58 |
Change in Accounts Receivable | -262.21 | -172.33 | -43.67 | -67.87 | 89.44 | -17.08 |
Change in Inventory | -3.55 | -3.28 | -1.33 | 0.01 | 0.02 | -0.62 |
Change in Accounts Payable | 11.16 | 145 | 54.8 | -35.07 | 50.29 | -18.18 |
Change in Other Net Operating Assets | 292.5 | 111.3 | 36.66 | 13.07 | -104.85 | 37.83 |
Operating Cash Flow | 1,751 | 1,469 | 1,291 | 994.56 | 899.34 | 1,101 |
Operating Cash Flow Growth | 28.34% | 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 | 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 | -143.37 | -120.69 | -99.83 | -106.78 | -215.05 | -254.52 |
Sale of Property, Plant & Equipment | 6.98 | 5.7 | 0.85 | 2.7 | 0.21 | 1.96 |
Sale (Purchase) of Intangibles | -520.47 | -416.86 | -502.26 | -120.04 | -31.09 | -116.41 |
Investment in Securities | -10.67 | -13.96 | - | - | 50 | -115 |
Other Investing Activities | 25.66 | 22.57 | 17.73 | 10.9 | 12.27 | 12.69 |
Investing Cash Flow | -641.86 | -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 | 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 | - | 50 | 175 | - | - | - |
Long-Term Debt Issued | - | - | 355 | - | - | - |
Total Debt Issued | 300 | 50 | 530 | - | - | - |
Short-Term Debt Repaid | - | - | -175 | - | - | - |
Long-Term Debt Repaid | - | -305.79 | -254.15 | -217.26 | -263.46 | -237.5 |
Total Debt Repaid | -368.17 | -305.79 | -429.15 | -217.26 | -263.46 | -237.5 |
Net Debt Issued (Repaid) | -68.17 | -255.79 | 100.86 | -217.26 | -263.46 | -237.5 |
Common Dividends Paid | -610.84 | -647.15 | -600.5 | -533.67 | -552.08 | -510.48 |
Other Financing Activities | 7.15 | 12.54 | -14.33 | -5.77 | -4.89 | -5.19 |
Financing Cash Flow | -671.86 | -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 | 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 | 437.21 | 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 | 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 | 1,608 | 1,348 | 1,192 | 887.78 | 684.29 | 846.06 |
Free Cash Flow Growth | 27.91% | 13.14% | 34.22% | 29.74% | -19.12% | -5.26% |
Free Cash Flow Margin | 44.96% | 43.14% | 50.83% | 41.25% | 33.07% | 41.84% |
Free Cash Flow Per Share | 0.47 | 0.40 | 0.35 | 0.26 | 0.20 | 0.25 |
Levered Free Cash Flow | 949.41 | 797.71 | 481.32 | 620.54 | 503.56 | 570.34 |
Unlevered Free Cash Flow | 1,033 | 875.7 | 527.28 | 653.44 | 543.91 | 616.85 |
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 | 49.15 | 53.61 | 44.97 | 47.83 | 57.3 | 65.35 |
Cash Income Tax Paid | 270.84 | 254.03 | 167.13 | 174.5 | 319.66 | 204.22 |
Change in Working Capital | 37.9 | 80.7 | 46.46 | -89.87 | 34.89 | 1.95 |