W T K Holdings Berhad (KLSE:WTK)
Malaysia
· Delayed Price · Currency is MYR 0.785
-0.010 (-1.26%)
At close: Mar 9, 2026
W T K Holdings 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 | 38.59 | -43.22 | -19.42 | -4.95 | -10.42 | Upgrade
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| Depreciation & Amortization | 58.9 | 64.71 | 53.67 | 45.99 | 52.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.84 | 1.39 | -1.16 | 1.52 | -3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.66 | 36.82 | 24.79 | 2.95 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.53 | -0.13 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | 2.97 | 0.19 | 0.01 | 0.07 | Upgrade
|
| Other Operating Activities | 30.24 | -0.72 | -10.54 | 5.14 | 1.86 | Upgrade
|
| Change in Accounts Receivable | -17.49 | -18.45 | 35.28 | -22.09 | 15.69 | Upgrade
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| Change in Inventory | 10.91 | 13.24 | 7.37 | -21.77 | 9.2 | Upgrade
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| Change in Accounts Payable | -17.9 | 1.88 | -8.51 | 21.17 | -14.13 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.33 | 0.29 | -0.9 | 0.45 | Upgrade
|
| Operating Cash Flow | 75.06 | 58.83 | 81.97 | 27.07 | 51.75 | Upgrade
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| Operating Cash Flow Growth | 27.59% | -28.24% | 202.78% | -47.69% | 106.01% | Upgrade
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| Capital Expenditures | -44.53 | -27.31 | -38.91 | -23.95 | -12.59 | Upgrade
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| Sale of Property, Plant & Equipment | 2.98 | 2.18 | 1.92 | 2.75 | 14.3 | Upgrade
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| Cash Acquisitions | - | -95.22 | -214.52 | -13.71 | - | Upgrade
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| Divestitures | 63.79 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -4.01 | - | - | - | - | Upgrade
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| Investment in Securities | 0.75 | -1.3 | - | - | - | Upgrade
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| Other Investing Activities | -4.51 | 10.2 | 6.21 | 1.3 | -2.18 | Upgrade
|
| Investing Cash Flow | 14.47 | -111.45 | -245.3 | -33.61 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | 96.12 | 80.49 | 19.6 | 31.1 | Upgrade
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| Long-Term Debt Issued | 92.3 | 141.47 | 160.81 | 0.45 | 0.45 | Upgrade
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| Total Debt Issued | 92.3 | 237.59 | 241.3 | 20.04 | 31.55 | Upgrade
|
| Short-Term Debt Repaid | - | -93.01 | -71.11 | -30.65 | -21.93 | Upgrade
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| Long-Term Debt Repaid | -146 | -49.55 | -31.1 | -27.3 | -21.79 | Upgrade
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| Total Debt Repaid | -146 | -142.56 | -102.21 | -57.95 | -43.73 | Upgrade
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| Net Debt Issued (Repaid) | -53.7 | 95.03 | 139.09 | -37.9 | -12.18 | Upgrade
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| Issuance of Common Stock | 19.39 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.13 | -0.26 | -0.81 | Upgrade
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| Common Dividends Paid | -4.68 | -7.22 | -6.84 | -7 | -4.83 | Upgrade
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| Other Financing Activities | -47.44 | -49.08 | -14.01 | -8.5 | -8.41 | Upgrade
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| Financing Cash Flow | -86.43 | 38.73 | 118.1 | -53.66 | -26.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.26 | 1.12 | 1.11 | 0.23 | Upgrade
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| Net Cash Flow | 3.09 | -14.16 | -44.11 | -59.09 | 25.29 | Upgrade
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| Free Cash Flow | 30.53 | 31.52 | 43.07 | 3.12 | 39.16 | Upgrade
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| Free Cash Flow Growth | -3.14% | -26.81% | 1279.91% | -92.03% | - | Upgrade
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| Free Cash Flow Margin | 5.29% | 4.69% | 7.68% | 0.66% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | 0.09 | 0.01 | 0.08 | Upgrade
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| Cash Interest Paid | 19.42 | 21.33 | 14.32 | 9.05 | 9.25 | Upgrade
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| Cash Income Tax Paid | 14.72 | 16.22 | 5.18 | 3.47 | 2.99 | Upgrade
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| Levered Free Cash Flow | 44.61 | -6.53 | -6.2 | -30.5 | 34.06 | Upgrade
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| Unlevered Free Cash Flow | 56.75 | 6.82 | 3.2 | -24.85 | 39.83 | Upgrade
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| Change in Working Capital | -24.49 | -3 | 34.43 | -23.59 | 11.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.