W T K Holdings Berhad (KLSE:WTK)
Malaysia · Delayed Price · Currency is MYR 0.7900
0.00 (0.00%)
At close: May 29, 2026
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 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 | 67.27 | 38.59 | -43.22 | -19.42 | -4.95 | -10.42 |
Depreciation & Amortization | 58.35 | 58.88 | 64.71 | 53.67 | 45.99 | 52.91 |
Loss (Gain) From Sale of Assets | -48.52 | -48.84 | 1.39 | -1.16 | 1.52 | -3.78 |
Asset Writedown & Restructuring Costs | 10.2 | 22.66 | 36.82 | 24.79 | 2.95 | -0.1 |
Loss (Gain) From Sale of Investments | -0.9 | -0.9 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.57 | -0.53 | -0.13 | - | - | - |
Provision & Write-off of Bad Debts | 2.57 | 2.6 | 2.97 | 0.19 | 0.01 | 0.07 |
Other Operating Activities | 23.34 | 30.33 | -0.72 | -10.54 | 5.14 | 1.86 |
Change in Accounts Receivable | -163.45 | -20.7 | -18.45 | 35.28 | -22.09 | 15.69 |
Change in Inventory | -8.77 | 10.89 | 13.24 | 7.37 | -21.77 | 9.2 |
Change in Accounts Payable | -34.9 | -17.62 | 1.88 | -8.51 | 21.17 | -14.13 |
Change in Other Net Operating Assets | 0.95 | 0 | 0.33 | 0.29 | -0.9 | 0.45 |
Operating Cash Flow | -94.42 | 75.36 | 58.83 | 81.97 | 27.07 | 51.75 |
Operating Cash Flow Growth | - | 28.11% | -28.24% | 202.78% | -47.69% | 106.01% |
Capital Expenditures | -33.97 | -44.53 | -27.31 | -38.91 | -23.95 | -12.59 |
Sale of Property, Plant & Equipment | 2.14 | 2.79 | 2.18 | 1.92 | 2.75 | 14.3 |
Cash Acquisitions | - | - | -95.22 | -214.52 | -13.71 | - |
Divestitures | 63.79 | 63.79 | - | - | - | - |
Sale (Purchase) of Real Estate | -5.01 | -5.01 | - | - | - | - |
Investment in Securities | 2 | 1.75 | -1.3 | - | - | - |
Other Investing Activities | -2.65 | -4.4 | 10.2 | 6.21 | 1.3 | -2.18 |
Investing Cash Flow | 26.3 | 14.4 | -111.45 | -245.3 | -33.61 | -0.47 |
Short-Term Debt Issued | - | 55.11 | 96.12 | 80.49 | 19.6 | 31.1 |
Long-Term Debt Issued | - | 48.59 | 141.47 | 160.81 | 0.45 | 0.45 |
Total Debt Issued | 98.95 | 103.69 | 237.59 | 241.3 | 20.04 | 31.55 |
Short-Term Debt Repaid | - | -99.29 | -93.01 | -71.11 | -30.65 | -21.93 |
Long-Term Debt Repaid | - | -38.82 | -49.55 | -31.1 | -27.3 | -21.79 |
Total Debt Repaid | -114.84 | -138.12 | -142.56 | -102.21 | -57.95 | -43.73 |
Net Debt Issued (Repaid) | -15.89 | -34.42 | 95.03 | 139.09 | -37.9 | -12.18 |
Repurchase of Common Stock | - | - | - | -0.13 | -0.26 | -0.81 |
Common Dividends Paid | -4.68 | -4.68 | -7.22 | -6.84 | -7 | -4.83 |
Other Financing Activities | -17.8 | -47.41 | -49.08 | -14.01 | -8.5 | -8.41 |
Financing Cash Flow | -38.37 | -86.51 | 38.73 | 118.1 | -53.66 | -26.22 |
Foreign Exchange Rate Adjustments | -0.19 | -0.17 | -0.26 | 1.12 | 1.11 | 0.23 |
Net Cash Flow | -106.68 | 3.09 | -14.16 | -44.11 | -59.09 | 25.29 |
Free Cash Flow | -128.39 | 30.84 | 31.52 | 43.07 | 3.12 | 39.16 |
Free Cash Flow Growth | - | -2.17% | -26.81% | 1279.91% | -92.03% | - |
Free Cash Flow Margin | -23.31% | 5.35% | 4.69% | 7.68% | 0.66% | 9.91% |
Free Cash Flow Per Share | -0.27 | 0.07 | 0.07 | 0.09 | 0.01 | 0.08 |
Cash Interest Paid | 19.39 | 19.39 | 21.33 | 14.32 | 9.05 | 9.25 |
Cash Income Tax Paid | 14.72 | 14.72 | 16.22 | 5.18 | 3.47 | 2.99 |
Levered Free Cash Flow | -170.31 | -5.98 | -6.55 | -6.2 | -30.5 | 34.06 |
Unlevered Free Cash Flow | -159.04 | 6.16 | 6.8 | 3.2 | -24.85 | 39.83 |
Change in Working Capital | -206.17 | -27.43 | -3 | 34.43 | -23.59 | 11.21 |