PWF Corporation Bhd. (KLSE:PWF)
Malaysia
· Delayed Price · Currency is MYR 0.815
+0.010 (1.24%)
At close: Dec 5, 2025
PWF Corporation Bhd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 32.91 | 29.37 | 50.47 | 14.85 | 1.63 | 1.42 | Upgrade
|
| Depreciation & Amortization | 43.63 | 24.21 | 23.06 | 26.26 | 14.66 | 14.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.4 | -4.4 | -0.16 | -0.25 | -0.82 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.08 | 26.57 | 4.37 | -4.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.04 | 1.95 | 0.17 | 2.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.06 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 17.74 | 17.74 | 1.88 | 4.3 | 3.52 | 1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.29 | 1.38 | 2.64 | 0.54 | Upgrade
|
| Other Operating Activities | -27.11 | -3.01 | 31.72 | 7.57 | 0.27 | -3.23 | Upgrade
|
| Change in Accounts Receivable | 7.6 | 7.6 | -6.72 | -4.62 | -1.46 | 3.4 | Upgrade
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| Change in Inventory | 3.44 | 3.44 | -2.56 | -10.39 | -7.64 | 4.84 | Upgrade
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| Change in Accounts Payable | -1.77 | -1.77 | 4.28 | 12.87 | 9.97 | -3.37 | Upgrade
|
| Operating Cash Flow | 62.22 | 74.02 | 102.36 | 80.57 | 27.32 | 17.43 | Upgrade
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| Operating Cash Flow Growth | -45.14% | -27.68% | 27.04% | 194.93% | 56.76% | -49.17% | Upgrade
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| Capital Expenditures | -37.44 | -48.88 | -50.66 | -42.78 | -14.24 | -13.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.24 | 0.44 | 0.88 | 2.7 | 0.05 | Upgrade
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| Cash Acquisitions | -0.1 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.1 | -1.1 | - | - | - | - | Upgrade
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| Investment in Securities | -1.07 | -0.35 | 0.94 | 0.11 | -2.08 | 0.39 | Upgrade
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| Other Investing Activities | 1.48 | 10.88 | -1 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | -38.13 | -39.21 | -50.28 | -41.79 | -13.6 | -13.13 | Upgrade
|
| Long-Term Debt Issued | - | 20.2 | 5 | 22.02 | 11.16 | 36.26 | Upgrade
|
| Total Debt Issued | 22.5 | 20.2 | 5 | 22.02 | 11.16 | 36.26 | Upgrade
|
| Short-Term Debt Repaid | - | -24.82 | -25 | -34.25 | -11.23 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -9.39 | -10.96 | -16.16 | -19.04 | -32.87 | Upgrade
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| Total Debt Repaid | -3.86 | -34.21 | -35.96 | -50.41 | -30.28 | -33.34 | Upgrade
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| Net Debt Issued (Repaid) | 18.65 | -14.01 | -30.95 | -28.39 | -19.12 | 2.92 | Upgrade
|
| Issuance of Common Stock | - | - | 5.15 | 0.05 | 4.57 | - | Upgrade
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| Repurchase of Common Stock | -5.95 | -1.5 | -0.44 | - | - | - | Upgrade
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| Common Dividends Paid | -11.08 | -14.19 | -16.01 | -6.96 | - | -1.72 | Upgrade
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| Financing Cash Flow | 1.62 | -29.69 | -42.26 | -35.3 | -14.55 | 1.19 | Upgrade
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| Net Cash Flow | 25.72 | 5.12 | 9.82 | 3.48 | -0.83 | 5.49 | Upgrade
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| Free Cash Flow | 24.78 | 25.14 | 51.7 | 37.78 | 13.07 | 3.77 | Upgrade
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| Free Cash Flow Growth | -60.97% | -51.38% | 36.83% | 188.99% | 246.49% | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 4.80% | 9.29% | 7.77% | 3.32% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.18 | 0.14 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 3.22 | 3.26 | 4.69 | 4.86 | 4.8 | 6.34 | Upgrade
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| Cash Income Tax Paid | 5.63 | 5.81 | 5.09 | 4.87 | 2.55 | 2.48 | Upgrade
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| Levered Free Cash Flow | 34.7 | 14.11 | -7.2 | -23.82 | 18.56 | 1.28 | Upgrade
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| Unlevered Free Cash Flow | 36.71 | 16.15 | -4.27 | -20.78 | 21.57 | 5.25 | Upgrade
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| Change in Working Capital | -1.4 | 9.27 | -5 | -2.14 | 0.87 | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.