White Horse Berhad (KLSE:WTHORSE)
Malaysia
· Delayed Price · Currency is MYR 0.8000
+0.0050 (0.63%)
At close: May 27, 2025
White Horse 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 | Mar '25 Mar 31, 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 | -16.28 | -10.86 | -16.58 | 0.79 | 16.74 | -55.27 | Upgrade
|
| Depreciation & Amortization | 16.95 | 17.1 | 18.6 | 29.08 | 31.63 | 40.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.25 | -2.58 | -11.9 | -74.66 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.96 | 3.96 | 0.01 | 0.06 | 6.32 | 12.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.26 | 2.26 | -0.32 | -1.5 | 2.84 | 0.07 | Upgrade
|
| Other Operating Activities | 0.53 | 0.85 | -8.55 | -4.98 | -6.95 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -22.37 | -3.18 | -8.41 | 17.91 | -4.21 | -3.74 | Upgrade
|
| Change in Inventory | 14.28 | 8.36 | 44.63 | -66.91 | 81.81 | 62.46 | Upgrade
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| Change in Accounts Payable | 21.22 | -1.68 | -1.33 | -0.36 | -41.52 | 8.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.44 | 4.6 | -3.93 | 2.36 | 0.96 | Upgrade
|
| Operating Cash Flow | 20.66 | 16.99 | 30.08 | -41.74 | 14.36 | 65.58 | Upgrade
|
| Operating Cash Flow Growth | 50.28% | -43.50% | - | - | -78.11% | 5.94% | Upgrade
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| Capital Expenditures | -4.65 | -4.3 | -2.04 | -3.08 | -3.8 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.43 | 3.7 | 0.56 | 114.16 | 0.04 | Upgrade
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| Investment in Securities | 4 | 4 | -7.22 | - | - | - | Upgrade
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| Other Investing Activities | 2.73 | 4.63 | 5.07 | -55.54 | -2.38 | 1.6 | Upgrade
|
| Investing Cash Flow | 2.43 | 4.76 | -0.49 | -58.06 | 107.98 | -1.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 39.01 | - | 4.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 17 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 17 | 39.01 | - | 4.33 | Upgrade
|
| Short-Term Debt Repaid | - | -14.33 | -17.18 | -14.04 | -37.92 | -36.61 | Upgrade
|
| Long-Term Debt Repaid | - | -4.87 | -2.98 | -2.75 | -6.22 | -6.57 | Upgrade
|
| Total Debt Repaid | -26.68 | -19.2 | -20.16 | -16.79 | -44.14 | -43.18 | Upgrade
|
| Net Debt Issued (Repaid) | -26.68 | -19.2 | -3.16 | 22.22 | -44.14 | -38.85 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.41 | -0.19 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.62 | - | - | Upgrade
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| Other Financing Activities | -5.47 | -5.47 | -4.71 | -19.62 | -2.98 | -7.09 | Upgrade
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| Financing Cash Flow | -32.15 | -24.67 | -7.87 | -4.02 | -52.53 | -46.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.2 | -8.2 | 4.06 | 3.15 | -0.6 | 0.07 | Upgrade
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| Net Cash Flow | -17.26 | -11.11 | 25.77 | -100.67 | 69.21 | 17.54 | Upgrade
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| Free Cash Flow | 16.01 | 12.7 | 28.04 | -44.82 | 10.56 | 61.96 | Upgrade
|
| Free Cash Flow Growth | 32.58% | -54.72% | - | - | -82.96% | 26.79% | Upgrade
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| Free Cash Flow Margin | 3.80% | 2.90% | 6.65% | -10.84% | 2.64% | 15.11% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.13 | -0.20 | 0.05 | 0.27 | Upgrade
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| Cash Interest Paid | 5.21 | 5.21 | 4.71 | 3.22 | 2.98 | 7.09 | Upgrade
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| Cash Income Tax Paid | 2.1 | 2.1 | 1.42 | 6.76 | 8.44 | 0.63 | Upgrade
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| Levered Free Cash Flow | 13.68 | 15.04 | 30.53 | -56.21 | 91.2 | 43.41 | Upgrade
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| Unlevered Free Cash Flow | 16.75 | 18.29 | 33.48 | -54.2 | 98.48 | 47.84 | Upgrade
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| Change in Net Working Capital | -14.54 | -11.97 | -30.35 | 74.86 | -101.04 | -52.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.