Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia
· Delayed Price · Currency is MYR 0.670
0.00 (0.00%)
At close: Dec 5, 2025
Wellspire Holdings 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 12.08 | 8.31 | 2.64 | 1.14 | 11.12 | 11.83 | Upgrade
|
| Depreciation & Amortization | 1.81 | 0.8 | 0.95 | 1.56 | 1.34 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.31 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | -0.07 | -0.02 | 0.23 | Upgrade
|
| Other Operating Activities | 6.78 | 7.61 | 2.35 | 1.64 | 2.67 | 9.24 | Upgrade
|
| Change in Accounts Receivable | -2.62 | -15.43 | -0.09 | -1.45 | 4.54 | -9.97 | Upgrade
|
| Change in Inventory | -4.79 | -9.16 | 1.92 | -1.86 | -4.12 | -1.86 | Upgrade
|
| Change in Accounts Payable | 3.58 | 10.92 | -1.51 | 1.11 | 0.59 | -5.21 | Upgrade
|
| Operating Cash Flow | 16.85 | 3.05 | 6.24 | 2.07 | 14.84 | 5.13 | Upgrade
|
| Operating Cash Flow Growth | - | -51.09% | 201.50% | -86.06% | 189.19% | - | Upgrade
|
| Capital Expenditures | -0.59 | -0.04 | -0.21 | -0.7 | -0.28 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 3.34 | 3.34 | -25 | - | 1.24 | -0.28 | Upgrade
|
| Other Investing Activities | 0.54 | 0.85 | 0.76 | - | 0.3 | 0.28 | Upgrade
|
| Investing Cash Flow | 3.3 | 4.16 | -24.45 | -0.64 | 1.26 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.01 | 55.18 | 62.35 | 16.08 | Upgrade
|
| Long-Term Debt Repaid | - | -3.09 | -20.12 | -62.28 | -57.08 | -17.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -3.09 | -3.11 | -7.1 | 5.27 | -1.26 | Upgrade
|
| Issuance of Common Stock | - | - | 28.66 | 10 | 2 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17.12 | -0.32 | Upgrade
|
| Other Financing Activities | -0.13 | -0.99 | -1.69 | -0.33 | -4.6 | - | Upgrade
|
| Financing Cash Flow | -0.93 | -4.08 | 23.86 | 2.57 | -14.45 | -1.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -0.32 | 0.69 | 0.6 | 0.21 | 0 | Upgrade
|
| Net Cash Flow | 19.5 | 2.82 | 6.34 | 4.59 | 1.86 | 3.27 | Upgrade
|
| Free Cash Flow | 16.26 | 3.01 | 6.03 | 1.37 | 14.56 | 4.82 | Upgrade
|
| Free Cash Flow Growth | - | -50.02% | 340.99% | -90.61% | 201.98% | - | Upgrade
|
| Free Cash Flow Margin | 9.46% | 2.09% | 4.83% | 1.11% | 10.65% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.00 | 0.03 | - | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.16 | 0.35 | - | - | Upgrade
|
| Cash Income Tax Paid | 6.1 | 2.38 | 1.75 | 3.26 | 5.93 | 1.88 | Upgrade
|
| Levered Free Cash Flow | 12.93 | 2.12 | 5.06 | 0.85 | 14.12 | 1.03 | Upgrade
|
| Unlevered Free Cash Flow | 13.1 | 2.2 | 5.16 | 1.04 | 14.29 | 1.15 | Upgrade
|
| Change in Working Capital | -3.83 | -13.66 | 0.32 | -2.2 | 1.02 | -17.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.