Widad Group Berhad (KLSE:WIDAD)
Malaysia
· Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Mar 9, 2026
Widad 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -223.62 | -24.34 | -16.63 | -6.13 | 70.79 | Upgrade
|
| Depreciation & Amortization | 2.11 | 3.65 | 3.76 | 3.71 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 3.94 | - | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 94.46 | 5.77 | 0.81 | 0.96 | 15.97 | Upgrade
|
| Other Operating Activities | 112.5 | -7.19 | -7.44 | -13.18 | -130.77 | Upgrade
|
| Change in Accounts Receivable | -8.09 | -36.47 | -53.99 | 20.84 | 11.42 | Upgrade
|
| Change in Accounts Payable | 8.61 | 11.6 | -16.87 | 21.97 | -7.79 | Upgrade
|
| Change in Other Net Operating Assets | 49.56 | 84.95 | -0.32 | -8.73 | 48.62 | Upgrade
|
| Operating Cash Flow | 35.38 | 41.92 | -90.68 | 19.39 | 11.93 | Upgrade
|
| Operating Cash Flow Growth | -15.60% | - | - | 62.60% | - | Upgrade
|
| Capital Expenditures | -1.12 | -0.05 | -0.21 | -0.6 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -9.63 | -15.93 | -85.58 | Upgrade
|
| Other Investing Activities | 30.51 | -0.53 | -24 | -56.57 | -8.85 | Upgrade
|
| Investing Cash Flow | 29.54 | -0.55 | -33.84 | -73.1 | -98.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 159.39 | 350.48 | 186.3 | Upgrade
|
| Total Debt Issued | - | - | 159.5 | 350.48 | 186.3 | Upgrade
|
| Short-Term Debt Repaid | -0.52 | -0.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -39.54 | -34.85 | -170.18 | -324.73 | -152.46 | Upgrade
|
| Total Debt Repaid | -40.06 | -34.97 | -170.18 | -324.73 | -152.46 | Upgrade
|
| Net Debt Issued (Repaid) | -40.06 | -34.97 | -10.68 | 25.75 | 33.84 | Upgrade
|
| Issuance of Common Stock | 0.96 | - | 100.96 | 21.61 | 96.06 | Upgrade
|
| Other Financing Activities | -19.97 | -23.27 | -24.11 | -13.32 | -19.38 | Upgrade
|
| Financing Cash Flow | -59.07 | -58.24 | 66.17 | 34.04 | 110.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5.86 | -16.87 | -58.35 | -19.67 | 24.17 | Upgrade
|
| Free Cash Flow | 34.26 | 41.87 | -90.9 | 18.8 | 8.08 | Upgrade
|
| Free Cash Flow Growth | -18.18% | - | - | 132.51% | - | Upgrade
|
| Free Cash Flow Margin | 26.25% | 30.91% | -39.41% | 11.71% | 9.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.03 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 23.57 | 24.34 | 13.12 | 19.33 | Upgrade
|
| Cash Income Tax Paid | - | 10.98 | 8.01 | 16.14 | 13.83 | Upgrade
|
| Levered Free Cash Flow | 73 | -60.46 | -152.73 | -30.66 | -6.11 | Upgrade
|
| Unlevered Free Cash Flow | 85.76 | -45.19 | -136.63 | -19.2 | 6.43 | Upgrade
|
| Change in Working Capital | 50.08 | 60.08 | -71.18 | 34.08 | 52.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.