White Horse Berhad (KLSE:WTHORSE)
Malaysia
· Delayed Price · Currency is MYR 0.480
-0.020 (-4.00%)
At close: Apr 29, 2026
White Horse 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -7.33 | -10.86 | -16.58 | 0.79 | 16.74 | Upgrade
|
| Depreciation & Amortization | 18.19 | 17.1 | 18.6 | 29.08 | 31.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.22 | -0.25 | -2.58 | -11.9 | -74.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.01 | 3.96 | 0.01 | 0.06 | 6.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.35 | 2.26 | -0.32 | -1.5 | 2.84 | Upgrade
|
| Other Operating Activities | 2.45 | 0.85 | -8.55 | -4.98 | -6.95 | Upgrade
|
| Change in Accounts Receivable | 15.12 | -3.18 | -8.41 | 17.91 | -4.21 | Upgrade
|
| Change in Inventory | 15.64 | 8.36 | 44.63 | -66.91 | 81.81 | Upgrade
|
| Change in Accounts Payable | -10.52 | -1.68 | -1.33 | -0.36 | -41.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.44 | 4.6 | -3.93 | 2.36 | Upgrade
|
| Operating Cash Flow | 29 | 16.99 | 30.08 | -41.74 | 14.36 | Upgrade
|
| Operating Cash Flow Growth | 70.66% | -43.50% | - | - | -78.11% | Upgrade
|
| Capital Expenditures | -9.51 | -4.3 | -2.04 | -3.08 | -3.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.64 | 0.43 | 3.7 | 0.56 | 114.16 | Upgrade
|
| Other Investing Activities | 12.28 | 8.63 | -2.15 | -55.54 | -2.38 | Upgrade
|
| Investing Cash Flow | 24.41 | 4.76 | -0.49 | -58.06 | 107.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 39.01 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 17 | - | - | Upgrade
|
| Total Debt Issued | - | - | 17 | 39.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -14.33 | -17.18 | -14.04 | -37.92 | Upgrade
|
| Long-Term Debt Repaid | -20.67 | -4.87 | -2.98 | -2.75 | -6.22 | Upgrade
|
| Total Debt Repaid | -20.67 | -19.2 | -20.16 | -16.79 | -44.14 | Upgrade
|
| Net Debt Issued (Repaid) | -20.67 | -19.2 | -3.16 | 22.22 | -44.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.41 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.62 | - | Upgrade
|
| Other Financing Activities | -4.35 | -5.47 | -4.71 | -19.62 | -2.98 | Upgrade
|
| Financing Cash Flow | -25.02 | -24.67 | -7.87 | -4.02 | -52.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.65 | -8.2 | 4.06 | 3.15 | -0.6 | Upgrade
|
| Net Cash Flow | 19.74 | -11.11 | 25.77 | -100.67 | 69.21 | Upgrade
|
| Free Cash Flow | 19.49 | 12.7 | 28.04 | -44.82 | 10.56 | Upgrade
|
| Free Cash Flow Growth | 53.54% | -54.72% | - | - | -82.96% | Upgrade
|
| Free Cash Flow Margin | 5.12% | 2.90% | 6.65% | -10.84% | 2.64% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | 0.13 | -0.20 | 0.05 | Upgrade
|
| Cash Interest Paid | 4.35 | 5.21 | 4.71 | 3.22 | 2.98 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 2.1 | 1.42 | 6.76 | 8.44 | Upgrade
|
| Levered Free Cash Flow | 26.5 | 15.04 | 30.53 | -56.21 | 91.2 | Upgrade
|
| Unlevered Free Cash Flow | 29.22 | 18.29 | 33.48 | -54.2 | 98.48 | Upgrade
|
| Change in Working Capital | 20.24 | 3.94 | 39.49 | -53.29 | 38.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.