Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia
· Delayed Price · Currency is MYR 0.215
-0.025 (-10.42%)
At close: Mar 9, 2026
KLSE:IWCITY 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -18.29 | -19.36 | -6.3 | -32.21 | -27.93 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.42 | 0.33 | 0.37 | 0.38 | Upgrade
|
| Other Amortization | - | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0.01 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.97 | - | Upgrade
|
| Other Operating Activities | 7.26 | 10.4 | 19.38 | 30.66 | 13.21 | Upgrade
|
| Change in Accounts Receivable | 18.06 | 41.62 | -27.82 | -17.31 | 32.32 | Upgrade
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| Change in Inventory | 20.56 | 60.73 | 52.95 | 76.86 | -19.48 | Upgrade
|
| Change in Accounts Payable | -14.78 | -41.12 | -30.17 | -60.6 | -23.34 | Upgrade
|
| Change in Unearned Revenue | - | -9.27 | 13.69 | 0 | -0.42 | Upgrade
|
| Operating Cash Flow | 13.29 | 43.46 | 19.86 | -0.29 | -22.53 | Upgrade
|
| Operating Cash Flow Growth | -69.43% | 118.80% | - | - | - | Upgrade
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| Capital Expenditures | -0.18 | -3.25 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.02 | 0.04 | - | Upgrade
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| Investment in Securities | -0.02 | -0.07 | 0.12 | 4.5 | -0.43 | Upgrade
|
| Other Investing Activities | 0.6 | 0.63 | 0.62 | 0.91 | 0.85 | Upgrade
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| Investing Cash Flow | 0.42 | -2.62 | 0.71 | 5.44 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | 6.08 | 24.81 | 24.68 | 7.7 | Upgrade
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| Total Debt Issued | - | 6.08 | 24.81 | 24.68 | 7.7 | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -14.21 | -35.46 | -43.32 | -18.04 | Upgrade
|
| Total Debt Repaid | -0.24 | -14.21 | -35.46 | -43.32 | -18.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -8.13 | -10.64 | -18.64 | -10.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.2 | Upgrade
|
| Other Financing Activities | -8.5 | -8.49 | -6.99 | -7.4 | 8.97 | Upgrade
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| Financing Cash Flow | -8.74 | -26.12 | -18.63 | -15.55 | 38.83 | Upgrade
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| Net Cash Flow | 4.97 | 14.72 | 1.94 | -10.39 | 16.72 | Upgrade
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| Free Cash Flow | 13.11 | 40.21 | 19.82 | -0.3 | -22.53 | Upgrade
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| Free Cash Flow Growth | -67.40% | 102.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.18% | 39.52% | 18.93% | -0.32% | -125.18% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | - | -0.03 | Upgrade
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| Cash Interest Paid | 6.22 | 7.83 | 6.67 | 7.43 | 8.94 | Upgrade
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| Cash Income Tax Paid | 0.33 | 1.35 | -0.1 | 0.78 | 2.12 | Upgrade
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| Levered Free Cash Flow | 11.29 | 335.82 | -17.03 | 444.14 | -31.2 | Upgrade
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| Unlevered Free Cash Flow | 15.19 | 336.47 | -13.01 | 458.19 | -20.17 | Upgrade
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| Change in Working Capital | 23.84 | 51.97 | 8.64 | -1.04 | -10.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.