W T K Holdings Berhad (KLSE:WTK)
Malaysia · Delayed Price · Currency is MYR 0.5000
+0.0100 (2.04%)
At close: Sep 9, 2025
W T K Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -53.54 | -43.22 | -19.42 | -4.95 | -10.42 | -161.33 | Upgrade |
Depreciation & Amortization | 61.26 | 64.71 | 53.67 | 45.99 | 52.91 | 69.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 1.39 | -1.16 | 1.52 | -3.78 | -3.15 | Upgrade |
Asset Writedown & Restructuring Costs | 51.33 | 36.82 | 24.79 | 2.95 | -0.1 | 110.29 | Upgrade |
Loss (Gain) on Equity Investments | -0.44 | -0.13 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.64 | 2.97 | 0.19 | 0.01 | 0.07 | 0.32 | Upgrade |
Other Operating Activities | 18.69 | -0.72 | -10.54 | 5.14 | 1.86 | -26.95 | Upgrade |
Change in Accounts Receivable | 18.58 | -18.45 | 35.28 | -22.09 | 15.69 | 2.4 | Upgrade |
Change in Inventory | 34.71 | 13.24 | 7.37 | -21.77 | 9.2 | 44.22 | Upgrade |
Change in Accounts Payable | 45.58 | 1.88 | -8.51 | 21.17 | -14.13 | -11.06 | Upgrade |
Change in Other Net Operating Assets | 5.44 | 0.33 | 0.29 | -0.9 | 0.45 | 1.3 | Upgrade |
Operating Cash Flow | 183.73 | 58.83 | 81.97 | 27.07 | 51.75 | 25.12 | Upgrade |
Operating Cash Flow Growth | 313.67% | -28.24% | 202.78% | -47.69% | 106.01% | 119.71% | Upgrade |
Capital Expenditures | -40.87 | -27.31 | -38.91 | -23.95 | -12.59 | -30.13 | Upgrade |
Sale of Property, Plant & Equipment | 2.93 | 2.18 | 1.92 | 2.75 | 14.3 | 8.52 | Upgrade |
Cash Acquisitions | - | -95.22 | -214.52 | -13.71 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -4.85 | - | - | - | - | - | Upgrade |
Investment in Securities | -1.8 | -1.3 | - | - | - | - | Upgrade |
Other Investing Activities | 10.68 | 10.2 | 6.21 | 1.3 | -2.18 | 3.19 | Upgrade |
Investing Cash Flow | -33.91 | -111.45 | -245.3 | -33.61 | -0.47 | -18.42 | Upgrade |
Short-Term Debt Issued | - | 96.12 | 80.49 | 19.6 | 31.1 | 15.89 | Upgrade |
Long-Term Debt Issued | - | 141.47 | 160.81 | 0.45 | 0.45 | - | Upgrade |
Total Debt Issued | 129.25 | 237.59 | 241.3 | 20.04 | 31.55 | 15.89 | Upgrade |
Short-Term Debt Repaid | - | -93.01 | -71.11 | -30.65 | -21.93 | -20.83 | Upgrade |
Long-Term Debt Repaid | - | -49.55 | -31.1 | -27.3 | -21.79 | -17.66 | Upgrade |
Total Debt Repaid | -194.3 | -142.56 | -102.21 | -57.95 | -43.73 | -38.5 | Upgrade |
Net Debt Issued (Repaid) | -65.05 | 95.03 | 139.09 | -37.9 | -12.18 | -22.61 | Upgrade |
Repurchase of Common Stock | - | - | -0.13 | -0.26 | -0.81 | -2.67 | Upgrade |
Common Dividends Paid | -7.22 | -7.22 | -6.84 | -7 | -4.83 | -4.61 | Upgrade |
Other Financing Activities | -77.54 | -49.08 | -14.01 | -8.5 | -8.41 | -7.64 | Upgrade |
Financing Cash Flow | -149.82 | 38.73 | 118.1 | -53.66 | -26.22 | -37.54 | Upgrade |
Foreign Exchange Rate Adjustments | -1.83 | -0.26 | 1.12 | 1.11 | 0.23 | 0.01 | Upgrade |
Net Cash Flow | -1.84 | -14.16 | -44.11 | -59.09 | 25.29 | -30.82 | Upgrade |
Free Cash Flow | 142.86 | 31.52 | 43.07 | 3.12 | 39.16 | -5.01 | Upgrade |
Free Cash Flow Growth | 946.52% | -26.81% | 1279.91% | -92.03% | - | - | Upgrade |
Free Cash Flow Margin | 22.56% | 4.69% | 7.68% | 0.66% | 9.91% | -1.42% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.07 | 0.09 | 0.01 | 0.08 | -0.01 | Upgrade |
Cash Interest Paid | 21.45 | 21.33 | 14.32 | 9.05 | 9.25 | 8.72 | Upgrade |
Cash Income Tax Paid | 15.38 | 16.22 | 5.18 | 3.47 | 2.99 | 5.05 | Upgrade |
Levered Free Cash Flow | 91.86 | -6.53 | -6.2 | -30.5 | 34.06 | -55.2 | Upgrade |
Unlevered Free Cash Flow | 105.28 | 6.82 | 3.2 | -24.85 | 39.83 | -49.38 | Upgrade |
Change in Working Capital | 104.31 | -3 | 34.43 | -23.59 | 11.21 | 36.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.