Aquawalk Group Berhad (KLSE:AQUAWALK)
Malaysia
· Delayed Price · Currency is MYR 0.245
-0.020 (-7.55%)
At close: Mar 9, 2026
Aquawalk Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.25 | 45.62 | 33.83 | 25.54 | -23.4 |
| Depreciation & Amortization | 12.76 | 11.79 | 11.27 | 9.13 | 12.01 |
| Other Amortization | - | 0.04 | 0.07 | 0.07 | 0.07 |
| Asset Writedown & Restructuring Costs | - | 0 | 0.1 | - | - |
| Loss (Gain) From Sale of Investments | -0.01 | -7.5 | -0.04 | - | - |
| Loss (Gain) on Equity Investments | -2.1 | -5.37 | -3.76 | -2.79 | 1.12 |
| Provision & Write-off of Bad Debts | 0.03 | 0.18 | 0.63 | -0.18 | 0.34 |
| Other Operating Activities | -2.82 | -0.63 | 0.54 | -1.96 | 17.72 |
| Change in Accounts Receivable | -4.97 | -4.21 | 4.8 | -6.74 | -6.71 |
| Change in Inventory | -0.02 | -0.01 | - | - | - |
| Change in Accounts Payable | 3.94 | 1.13 | -8.56 | 0.79 | 5.63 |
| Change in Unearned Revenue | 5.31 | 0.97 | -0.51 | 3.35 | -0.17 |
| Operating Cash Flow | 50.37 | 42.01 | 38.37 | 27.2 | 6.6 |
| Operating Cash Flow Growth | 19.90% | 9.49% | 41.04% | 311.91% | - |
| Capital Expenditures | -3.73 | -2.63 | -1.52 | -0.8 | -0.03 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 |
| Cash Acquisitions | -0.16 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | -0.01 | -0.08 |
| Investment in Securities | 3.89 | 33.88 | -4.13 | 0.98 | - |
| Other Investing Activities | 0.59 | 1.95 | 0.49 | 0.31 | 0.01 |
| Investing Cash Flow | 0.6 | 33.88 | -3.91 | 0.54 | -0.1 |
| Long-Term Debt Repaid | -15.49 | -16.1 | -16.6 | -12.67 | -7.68 |
| Net Debt Issued (Repaid) | -15.49 | -16.1 | -16.6 | -12.67 | -7.68 |
| Issuance of Common Stock | 111.33 | 0 | 5 | 5 | 5 |
| Common Dividends Paid | - | -84.47 | - | - | - |
| Other Financing Activities | 2.15 | -1.12 | -1.9 | -1.16 | -1.48 |
| Financing Cash Flow | 97.99 | -101.68 | -13.5 | -8.83 | -4.17 |
| Foreign Exchange Rate Adjustments | -0.83 | -0.37 | 0.69 | -0.02 | 0.14 |
| Net Cash Flow | 148.13 | -26.16 | 21.65 | 18.89 | 2.49 |
| Free Cash Flow | 46.65 | 39.38 | 36.85 | 26.41 | 6.58 |
| Free Cash Flow Growth | 18.46% | 6.85% | 39.55% | 301.63% | - |
| Free Cash Flow Margin | 41.90% | 37.75% | 38.46% | 36.73% | 26.57% |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Cash Interest Paid | 0.28 | 1.12 | 1.9 | 1.16 | 1.48 |
| Cash Income Tax Paid | 12.03 | 10.95 | 9.28 | 6.41 | 0.81 |
| Levered Free Cash Flow | 46.17 | 38.02 | 21.38 | 35.59 | - |
| Unlevered Free Cash Flow | 50.24 | 41.73 | 25.71 | 38.47 | - |
| Change in Working Capital | 4.26 | -2.12 | -4.27 | -2.6 | -1.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.