Winstar Capital Berhad (KLSE:WINSTAR)
Malaysia
· Delayed Price · Currency is MYR 0.515
-0.010 (-1.90%)
At close: Mar 6, 2026
Winstar Capital 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 10.32 | 7.41 | 8.02 | 5.26 | 2.62 |
| Depreciation & Amortization | 3.75 | 4.22 | 4.07 | 3.43 | 3.3 |
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -0.01 | -0.24 | -0.55 |
| Asset Writedown & Restructuring Costs | 0.25 | 0.08 | 0 | 0.04 | - |
| Provision & Write-off of Bad Debts | 0.79 | 0.08 | -0.6 | 0.32 | 0.12 |
| Other Operating Activities | 0.46 | -2.12 | 1.21 | 1.01 | 0.15 |
| Change in Accounts Receivable | -18.89 | -41.45 | -21.57 | 5.41 | 1.21 |
| Change in Inventory | -18.05 | -21.6 | -11.71 | -12.32 | -1.1 |
| Change in Accounts Payable | -3 | 7.24 | 22.69 | 4.17 | -5.11 |
| Operating Cash Flow | -24.42 | -46.18 | 2.1 | 7.07 | 0.65 |
| Operating Cash Flow Growth | - | - | -70.28% | 990.19% | - |
| Capital Expenditures | -13.24 | -4.26 | -8.62 | -1.18 | -0.86 |
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.01 | - | 3.25 |
| Sale (Purchase) of Real Estate | -0.45 | - | - | -0.93 | 0.34 |
| Other Investing Activities | -0.48 | -0.02 | -0.25 | 0.16 | -0.71 |
| Investing Cash Flow | -14.11 | -4.26 | -8.86 | -1.95 | 2.02 |
| Short-Term Debt Issued | 14.16 | 43.09 | 7.36 | 2.62 | 1.84 |
| Long-Term Debt Issued | 8.54 | - | 9.98 | - | - |
| Total Debt Issued | 22.69 | 43.09 | 17.34 | 2.62 | 1.84 |
| Short-Term Debt Repaid | - | -1.47 | -4.26 | -0.75 | -1.47 |
| Long-Term Debt Repaid | -1.37 | -4.24 | -1.38 | -2.42 | -4.92 |
| Total Debt Repaid | -1.37 | -5.71 | -5.65 | -3.17 | -6.39 |
| Net Debt Issued (Repaid) | 21.32 | 37.38 | 11.69 | -0.54 | -4.55 |
| Issuance of Common Stock | 11.05 | 18.53 | 0 | - | - |
| Common Dividends Paid | - | - | -2 | - | - |
| Other Financing Activities | -3.29 | -3.15 | 1.78 | -2.74 | -0.04 |
| Financing Cash Flow | 29.09 | 52.76 | 11.47 | -3.29 | -4.59 |
| Net Cash Flow | -9.44 | 2.32 | 4.72 | 1.84 | -1.92 |
| Free Cash Flow | -37.65 | -50.44 | -6.52 | 5.9 | -0.22 |
| Free Cash Flow Margin | -16.00% | -24.80% | -4.24% | 5.37% | -0.24% |
| Free Cash Flow Per Share | -0.13 | -0.21 | -0.03 | 0.03 | -0.00 |
| Cash Interest Paid | 7.5 | 4.07 | 3.24 | 1.87 | 1.78 |
| Cash Income Tax Paid | 3.34 | 4.55 | 2.49 | 1.17 | 1 |
| Levered Free Cash Flow | -26.34 | -59.06 | -6.58 | 2.24 | - |
| Unlevered Free Cash Flow | -21.65 | -56.52 | -4.55 | 3.41 | - |
| Change in Working Capital | -39.94 | -55.82 | -10.59 | -2.75 | -5 |
Source: S&P Capital IQ. Standard template. Financial Sources.