Powerwell Holdings Berhad (KLSE:PWRWELL)
Malaysia
· Delayed Price · Currency is MYR 0.5850
+0.0050 (0.86%)
At close: Dec 5, 2025
Powerwell Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 24.5 | 18.77 | 19.71 | 6.81 | -3.01 | -7.11 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.34 | 2.43 | 2.49 | 2.36 | 2.88 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | -0.44 | -0.1 | -0.1 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.05 | 0.96 | 0.01 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | 1.98 | 1.98 | 2.28 | 1.43 | -0.63 | 1.8 | Upgrade
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| Other Operating Activities | 5.17 | 0.42 | 1.99 | 1.9 | 1.12 | -3.12 | Upgrade
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| Change in Accounts Receivable | -10.41 | -30.52 | 25.96 | -16.64 | -4.08 | 9.37 | Upgrade
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| Change in Inventory | -12.58 | -10.47 | -3.34 | -2.44 | -0 | -1.03 | Upgrade
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| Change in Accounts Payable | -4.43 | 9.17 | 6.61 | 15.42 | 4.25 | -0.68 | Upgrade
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| Operating Cash Flow | 5.99 | -8.95 | 55.25 | 9.82 | -0.07 | 2.05 | Upgrade
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| Operating Cash Flow Growth | -79.53% | - | 462.55% | - | - | 754.75% | Upgrade
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| Capital Expenditures | -1.47 | -1.11 | -0.79 | -5.03 | -3.2 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.15 | 2.33 | 0.16 | 0.1 | 0.17 | Upgrade
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| Cash Acquisitions | -3.34 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | - | -0.06 | -0.58 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | 0.94 | 0.81 | 0.63 | -14.24 | -0.43 | 0.54 | Upgrade
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| Investing Cash Flow | -2.82 | 0.85 | 2.1 | -19.68 | -3.53 | 0.07 | Upgrade
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| Long-Term Debt Issued | - | 3.39 | - | 7.15 | 6.63 | - | Upgrade
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| Total Debt Issued | 3.39 | 3.39 | - | 7.15 | 6.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -14.92 | -1.05 | -1.52 | - | Upgrade
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| Total Debt Repaid | -1.99 | -0.62 | -14.92 | -1.05 | -1.52 | -2.28 | Upgrade
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| Net Debt Issued (Repaid) | 1.4 | 2.78 | -14.92 | 6.1 | 5.11 | -2.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 17.48 | Upgrade
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| Common Dividends Paid | -5.81 | -13.93 | -3.48 | - | - | - | Upgrade
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| Other Financing Activities | -0.55 | -0.71 | -0.78 | -1.26 | -0.47 | -0.24 | Upgrade
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| Financing Cash Flow | -4.96 | -11.87 | -19.19 | 4.84 | 4.64 | 14.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | -0.83 | -0.18 | -0.09 | -0.06 | -0.02 | Upgrade
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| Net Cash Flow | -3.37 | -20.78 | 37.98 | -5.1 | 0.99 | 17.06 | Upgrade
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| Free Cash Flow | 4.53 | -10.06 | 54.46 | 4.79 | -3.27 | 1.41 | Upgrade
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| Free Cash Flow Growth | -84.29% | - | 1035.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.71% | -7.31% | 35.19% | 3.01% | -4.04% | 1.57% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | 0.09 | 0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.55 | 0.71 | 0.78 | 1.26 | 0.47 | 0.24 | Upgrade
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| Cash Income Tax Paid | 9.51 | 8.54 | 4.81 | 0.66 | 1.27 | 4.35 | Upgrade
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| Levered Free Cash Flow | -3.75 | -22.91 | 58.93 | 8.92 | -1.92 | - | Upgrade
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| Unlevered Free Cash Flow | -3.37 | -22.43 | 59.44 | 9.75 | -1.54 | - | Upgrade
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| Change in Working Capital | -27.42 | -31.83 | 29.22 | -3.67 | 0.17 | 7.66 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.