White Horse Berhad (KLSE:WTHORSE)
Malaysia · Delayed Price · Currency is MYR 0.6000
+0.0100 (1.69%)
At close: Jan 26, 2026
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 | 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 | -14.15 | -10.86 | -16.58 | 0.79 | 16.74 | -55.27 | Upgrade |
Depreciation & Amortization | 16.62 | 17.1 | 18.6 | 29.08 | 31.63 | 40.2 | Upgrade |
Loss (Gain) From Sale of Assets | -1.08 | -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 | 0.58 | 0.85 | -8.55 | -4.98 | -6.95 | -0.62 | Upgrade |
Change in Accounts Receivable | 1.73 | -3.18 | -8.41 | 17.91 | -4.21 | -3.74 | Upgrade |
Change in Inventory | 17.03 | 8.36 | 44.63 | -66.91 | 81.81 | 62.46 | Upgrade |
Change in Accounts Payable | 6.41 | -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 | 33.79 | 16.99 | 30.08 | -41.74 | 14.36 | 65.58 | Upgrade |
Operating Cash Flow Growth | 418.47% | -43.50% | - | - | -78.11% | 5.94% | Upgrade |
Capital Expenditures | -4.4 | -4.3 | -2.04 | -3.08 | -3.8 | -3.62 | Upgrade |
Sale of Property, Plant & Equipment | 2.01 | 0.43 | 3.7 | 0.56 | 114.16 | 0.04 | Upgrade |
Other Investing Activities | 5.16 | 8.63 | -2.15 | -55.54 | -2.38 | 1.6 | Upgrade |
Investing Cash Flow | 2.76 | 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 |
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 | -19.23 | -19.2 | -20.16 | -16.79 | -44.14 | -43.18 | Upgrade |
Net Debt Issued (Repaid) | -19.23 | -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 |
Other Financing Activities | -5.47 | -5.47 | -4.71 | -19.62 | -2.98 | -7.09 | Upgrade |
Financing Cash Flow | -24.7 | -24.67 | -7.87 | -4.02 | -52.53 | -46.13 | Upgrade |
Foreign Exchange Rate Adjustments | -8.2 | -8.2 | 4.06 | 3.15 | -0.6 | 0.07 | Upgrade |
Net Cash Flow | 3.66 | -11.11 | 25.77 | -100.67 | 69.21 | 17.54 | Upgrade |
Free Cash Flow | 29.4 | 12.7 | 28.04 | -44.82 | 10.56 | 61.96 | Upgrade |
Free Cash Flow Growth | 628.32% | -54.72% | - | - | -82.96% | 26.79% | Upgrade |
Free Cash Flow Margin | 7.36% | 2.90% | 6.65% | -10.84% | 2.64% | 15.11% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.13 | -0.20 | 0.05 | 0.27 | Upgrade |
Cash Interest Paid | 4.39 | 5.21 | 4.71 | 3.22 | 2.98 | 7.09 | Upgrade |
Cash Income Tax Paid | 2 | 2.1 | 1.42 | 6.76 | 8.44 | 0.63 | Upgrade |
Levered Free Cash Flow | 33.13 | 15.04 | 30.53 | -56.21 | 91.2 | 43.41 | Upgrade |
Unlevered Free Cash Flow | 35.87 | 18.29 | 33.48 | -54.2 | 98.48 | 47.84 | Upgrade |
Change in Working Capital | 25.6 | 3.94 | 39.49 | -53.29 | 38.44 | 68.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.