White Horse Berhad (KLSE:WTHORSE)
Malaysia · Delayed Price · Currency is MYR 0.4850
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.07 | -7.33 | -10.86 | -16.58 | 0.79 | 16.74 |
Depreciation & Amortization | 17.85 | 18.19 | 17.1 | 18.6 | 29.08 | 31.63 |
Loss (Gain) From Sale of Assets | -8.21 | -8.21 | -0.25 | -2.58 | -11.9 | -74.66 |
Asset Writedown & Restructuring Costs | 5.01 | 5.01 | 3.96 | 0.01 | 0.06 | 6.32 |
Provision & Write-off of Bad Debts | -1.35 | -1.35 | 2.26 | -0.32 | -1.5 | 2.84 |
Other Operating Activities | 2.48 | 2.3 | 0.85 | -8.55 | -4.98 | -6.95 |
Change in Accounts Receivable | 38.08 | 13.67 | -3.18 | -8.41 | 17.91 | -4.21 |
Change in Inventory | 0.58 | 15.64 | 8.36 | 44.63 | -66.91 | 81.81 |
Change in Accounts Payable | -29.72 | -11 | -1.68 | -1.33 | -0.36 | -41.52 |
Change in Other Net Operating Assets | 2.63 | 2.63 | 0.44 | 4.6 | -3.93 | 2.36 |
Operating Cash Flow | 21.28 | 29.55 | 16.99 | 30.08 | -41.74 | 14.36 |
Operating Cash Flow Growth | 2.99% | 73.89% | -43.50% | - | - | -78.11% |
Capital Expenditures | -9.1 | -9.51 | -4.3 | -2.04 | -3.08 | -3.8 |
Sale of Property, Plant & Equipment | 21.57 | 21.58 | 0.43 | 3.7 | 0.56 | 114.16 |
Other Investing Activities | 13.07 | 12.21 | 8.63 | -2.15 | -55.54 | -2.38 |
Investing Cash Flow | 25.55 | 24.27 | 4.76 | -0.49 | -58.06 | 107.98 |
Short-Term Debt Issued | - | - | - | - | 39.01 | - |
Long-Term Debt Issued | - | - | - | 17 | - | - |
Total Debt Issued | 3.09 | - | - | 17 | 39.01 | - |
Short-Term Debt Repaid | - | -13.65 | -14.33 | -17.18 | -14.04 | -37.92 |
Long-Term Debt Repaid | - | -7.01 | -4.87 | -2.98 | -2.75 | -6.22 |
Total Debt Repaid | -11.9 | -20.67 | -19.2 | -20.16 | -16.79 | -44.14 |
Net Debt Issued (Repaid) | -8.81 | -20.67 | -19.2 | -3.16 | 22.22 | -44.14 |
Repurchase of Common Stock | - | - | - | - | - | -5.41 |
Common Dividends Paid | - | - | - | - | -6.62 | - |
Other Financing Activities | -4.03 | -4.03 | -5.47 | -4.71 | -19.62 | -2.98 |
Financing Cash Flow | -12.84 | -24.69 | -24.67 | -7.87 | -4.02 | -52.53 |
Foreign Exchange Rate Adjustments | -9.39 | -9.39 | -8.2 | 4.06 | 3.15 | -0.6 |
Net Cash Flow | 24.6 | 19.74 | -11.11 | 25.77 | -100.67 | 69.21 |
Free Cash Flow | 12.18 | 20.04 | 12.7 | 28.04 | -44.82 | 10.56 |
Free Cash Flow Growth | -23.91% | 57.86% | -54.72% | - | - | -82.96% |
Free Cash Flow Margin | 3.35% | 5.27% | 2.90% | 6.65% | -10.84% | 2.64% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.06 | 0.13 | -0.20 | 0.05 |
Cash Interest Paid | 4.35 | 4.35 | 5.21 | 4.71 | 3.22 | 2.98 |
Cash Income Tax Paid | 0.89 | 0.89 | 2.1 | 1.42 | 6.76 | 8.44 |
Levered Free Cash Flow | 17.35 | 23.19 | 15.04 | 30.53 | -56.21 | 91.2 |
Unlevered Free Cash Flow | 19.88 | 25.91 | 18.29 | 33.48 | -54.2 | 98.48 |
Change in Working Capital | 11.57 | 20.94 | 3.94 | 39.49 | -53.29 | 38.44 |