Wellcall Holdings Berhad (KLSE:WELLCAL)

Wellcall Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	46.6	46.91	55.27	33.29	34.16
Depreciation & Amortization	5.9	5.12	4.93	5.03	5.38
Loss (Gain) From Sale of Assets	-	-0.01	-0.05	-0.03	-0
Asset Writedown & Restructuring Costs	-	-	-	0	-
Loss (Gain) From Sale of Investments	-	-	-	2.9	-
Loss (Gain) on Equity Investments	-	-	-	0.57	0.66
Other Operating Activities	-5.29	-1	1.47	-3.23	-0.07
Change in Accounts Receivable	12.17	0.04	-7.05	-1.38	-4.09
Change in Inventory	-0.45	-0.29	3.6	-8.92	-6.35
Change in Accounts Payable	-7.75	0.79	-3.21	6.3	3.95
Operating Cash Flow	51.18	51.57	54.97	34.54	33.64
Operating Cash Flow Growth	-0.76%	-6.18%	59.14%	2.68%	-11.40%
Capital Expenditures	-5.33	-10.57	-4.08	-0.48	-0.11
Sale of Property, Plant & Equipment	-	0.01	0.05	0.03	-
Sale (Purchase) of Intangibles	-	-	-0.35	-	-
Sale (Purchase) of Real Estate	-33.67	-	-0.82	-0.06	-0.7
Other Investing Activities	0.01	2.18	2.6	0.08	0.24
Investing Cash Flow	-38.98	-8.38	-2.6	-0.43	-0.57
Common Dividends Paid	-38.84	-29.88	-26.89	-21.91	-20.91
Financing Cash Flow	-38.84	-43.82	-39.84	-35.85	-27.89
Foreign Exchange Rate Adjustments	1.57	-4.72	-0.2	2.75	0.33
Miscellaneous Cash Flow Adjustments	-	0.17	0.3	0.16	0
Net Cash Flow	-25.08	-5.18	12.63	1.18	5.51
Free Cash Flow	45.85	41	50.89	34.06	33.53
Free Cash Flow Growth	11.83%	-19.44%	49.41%	1.59%	-7.63%
Free Cash Flow Margin	24.87%	19.58%	23.43%	19.28%	21.35%
Free Cash Flow Per Share	0.09	0.08	0.10	0.07	0.07
Cash Interest Paid	-	0.17	0.22	0.17	0.19
Cash Income Tax Paid	17.84	21.1	15.4	11.85	11.33
Levered Free Cash Flow	34.49	36.12	40.6	26.22	27.27
Unlevered Free Cash Flow	34.57	36.23	40.73	26.32	27.38
Change in Working Capital	3.97	0.54	-6.66	-3.99	-6.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.