Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.050 (3.57%)
At close: Mar 6, 2026
Well Chip 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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 86.15 | 49.98 | 36.43 | 26.35 | 23.97 | Upgrade
|
| Depreciation & Amortization | 4.74 | 4.45 | 3.7 | 3.01 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | 4.74 | 4.26 | 1.31 | 1.77 | -3.55 | Upgrade
|
| Change in Accounts Receivable | -261.95 | -110.74 | -77.11 | -80.97 | -7.6 | Upgrade
|
| Change in Inventory | -1.92 | 4.8 | 2.92 | -1.8 | -8.47 | Upgrade
|
| Change in Accounts Payable | 1.34 | -0.18 | -0.45 | 0.99 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -4.21 | -11.11 | -14 | Upgrade
|
| Operating Cash Flow | -166.9 | -47.43 | -36.13 | -60.45 | -6.38 | Upgrade
|
| Capital Expenditures | -3.91 | -1.35 | -2.96 | -2.71 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | -56.42 | - | - | - | - | Upgrade
|
| Investment in Securities | 51.4 | -10 | - | - | - | Upgrade
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| Other Investing Activities | -5.56 | -1.74 | 2.26 | -0.7 | - | Upgrade
|
| Investing Cash Flow | -14.48 | -13.07 | -0.67 | -3.37 | -0.89 | Upgrade
|
| Short-Term Debt Issued | - | 1.02 | 6.06 | 10.03 | 11.92 | Upgrade
|
| Long-Term Debt Issued | 186.48 | 5.25 | 65.8 | 26.01 | 2.95 | Upgrade
|
| Total Debt Issued | 186.48 | 6.27 | 71.86 | 36.04 | 14.88 | Upgrade
|
| Short-Term Debt Repaid | -3.92 | -24.02 | -2.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.32 | -2.46 | -2.16 | -1.62 | -1.55 | Upgrade
|
| Total Debt Repaid | -6.24 | -26.49 | -4.68 | -1.62 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | 180.24 | -20.22 | 67.18 | 34.42 | 13.32 | Upgrade
|
| Issuance of Common Stock | - | 167.79 | - | - | - | Upgrade
|
| Common Dividends Paid | -24 | - | -4.85 | -5.1 | -5.44 | Upgrade
|
| Other Financing Activities | -0.4 | -0.18 | -0.17 | -0.3 | -0.18 | Upgrade
|
| Financing Cash Flow | 155.84 | 147.39 | 62.16 | 29.02 | 7.71 | Upgrade
|
| Net Cash Flow | -25.54 | 86.89 | 25.36 | -34.8 | 0.44 | Upgrade
|
| Free Cash Flow | -170.81 | -48.78 | -39.09 | -63.15 | -7.28 | Upgrade
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| Free Cash Flow Margin | -63.21% | -21.96% | -19.19% | -39.94% | -7.14% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.09 | -1.64 | -2.64 | -0.30 | Upgrade
|
| Cash Interest Paid | 17.32 | 14.76 | 15.16 | 10.87 | 8.33 | Upgrade
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| Cash Income Tax Paid | 30.53 | 17.22 | 13.56 | 11.07 | 12.72 | Upgrade
|
| Levered Free Cash Flow | -228.68 | -54.54 | -19.44 | -66.29 | -10.88 | Upgrade
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| Unlevered Free Cash Flow | -228.43 | -54.29 | -19.21 | -66.1 | -10.77 | Upgrade
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| Change in Working Capital | -262.53 | -106.12 | -78.84 | -92.89 | -29.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.