Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia
· Delayed Price · Currency is MYR 1.570
0.00 (0.00%)
At close: Dec 4, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 76.92 | 49.98 | 36.43 | 26.35 | 23.97 | 33.61 |
| Depreciation & Amortization | 4.66 | 4.45 | 3.7 | 3.01 | 2.63 | 2.48 |
| Loss (Gain) From Sale of Assets | -0 | 0 | -0 | -0 | -0 | - |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
| Other Operating Activities | 3.6 | 4.26 | 1.31 | 1.77 | -3.55 | 1.66 |
| Change in Accounts Receivable | -195.49 | -110.74 | -77.11 | -80.97 | -7.6 | -14.96 |
| Change in Inventory | -0.52 | 4.8 | 2.92 | -1.8 | -8.47 | 3.13 |
| Change in Accounts Payable | -2.7 | -0.18 | -0.45 | 0.99 | 0.83 | 0.63 |
| Change in Other Net Operating Assets | - | - | -4.21 | -11.11 | -14 | - |
| Operating Cash Flow | -113.51 | -47.43 | -36.13 | -60.45 | -6.38 | 26.59 |
| Capital Expenditures | -4.08 | -1.35 | -2.96 | -2.71 | -0.89 | -1.89 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0 | 0 |
| Cash Acquisitions | -56.42 | - | - | - | - | -0.01 |
| Investment in Securities | -10 | -10 | - | - | - | - |
| Other Investing Activities | -7.3 | -1.74 | 2.26 | -0.7 | - | - |
| Investing Cash Flow | -77.77 | -13.07 | -0.67 | -3.37 | -0.89 | -1.89 |
| Short-Term Debt Issued | - | 1.02 | 6.06 | 10.03 | 11.92 | - |
| Long-Term Debt Issued | - | 5.25 | 65.8 | 26.01 | 2.95 | 2 |
| Total Debt Issued | 161.33 | 6.27 | 71.86 | 36.04 | 14.88 | 2 |
| Short-Term Debt Repaid | - | -24.02 | -2.51 | - | - | -2.38 |
| Long-Term Debt Repaid | - | -2.46 | -2.16 | -1.62 | -1.55 | -1.39 |
| Total Debt Repaid | 3.23 | -26.49 | -4.68 | -1.62 | -1.55 | -3.77 |
| Net Debt Issued (Repaid) | 164.56 | -20.22 | 67.18 | 34.42 | 13.32 | -1.77 |
| Issuance of Common Stock | - | 167.79 | - | - | - | - |
| Common Dividends Paid | -24 | - | -4.85 | -5.1 | -5.44 | -5.1 |
| Other Financing Activities | 4.54 | -0.18 | -0.17 | -0.3 | -0.18 | -0.18 |
| Financing Cash Flow | 140.39 | 147.39 | 62.16 | 29.02 | 7.71 | -7.04 |
| Net Cash Flow | -50.9 | 86.89 | 25.36 | -34.8 | 0.44 | 17.65 |
| Free Cash Flow | -117.59 | -48.78 | -39.09 | -63.15 | -7.28 | 24.7 |
| Free Cash Flow Margin | -46.66% | -21.96% | -19.19% | -39.94% | -7.14% | 20.27% |
| Free Cash Flow Per Share | -0.20 | -0.09 | -1.64 | -2.64 | -0.30 | 1.03 |
| Cash Interest Paid | 14.86 | 14.76 | 15.16 | 10.87 | 8.33 | 9.98 |
| Cash Income Tax Paid | 25.63 | 17.22 | 13.56 | 11.07 | 12.72 | 11.02 |
| Levered Free Cash Flow | -166.3 | -54.54 | -19.44 | -66.29 | -10.88 | - |
| Unlevered Free Cash Flow | -166.05 | -54.29 | -19.21 | -66.1 | -10.77 | - |
| Change in Working Capital | -198.71 | -106.12 | -78.84 | -92.89 | -29.23 | -11.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.