W T K Holdings Berhad (KLSE:WTK)
Malaysia
· Delayed Price · Currency is MYR 0.7350
+0.0200 (2.80%)
At close: Dec 5, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27.99 | -43.22 | -19.42 | -4.95 | -10.42 | -161.33 | Upgrade
|
| Depreciation & Amortization | 61.9 | 64.71 | 53.67 | 45.99 | 52.91 | 69.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.74 | 1.39 | -1.16 | 1.52 | -3.78 | -3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.47 | 36.82 | 24.79 | 2.95 | -0.1 | 110.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.64 | -0.13 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 2.97 | 0.19 | 0.01 | 0.07 | 0.32 | Upgrade
|
| Other Operating Activities | 19.99 | -0.72 | -10.54 | 5.14 | 1.86 | -26.95 | Upgrade
|
| Change in Accounts Receivable | -33.59 | -18.45 | 35.28 | -22.09 | 15.69 | 2.4 | Upgrade
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| Change in Inventory | 38.39 | 13.24 | 7.37 | -21.77 | 9.2 | 44.22 | Upgrade
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| Change in Accounts Payable | 3.18 | 1.88 | -8.51 | 21.17 | -14.13 | -11.06 | Upgrade
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| Change in Other Net Operating Assets | 3.29 | 0.33 | 0.29 | -0.9 | 0.45 | 1.3 | Upgrade
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| Operating Cash Flow | 91.94 | 58.83 | 81.97 | 27.07 | 51.75 | 25.12 | Upgrade
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| Operating Cash Flow Growth | 13.29% | -28.24% | 202.78% | -47.69% | 106.01% | 119.71% | Upgrade
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| Capital Expenditures | -42.41 | -27.31 | -38.91 | -23.95 | -12.59 | -30.13 | Upgrade
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| Sale of Property, Plant & Equipment | 3.36 | 2.18 | 1.92 | 2.75 | 14.3 | 8.52 | Upgrade
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| Cash Acquisitions | 0.3 | -95.22 | -214.52 | -13.71 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -4.87 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.8 | -1.3 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.45 | 10.2 | 6.21 | 1.3 | -2.18 | 3.19 | Upgrade
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| Investing Cash Flow | -4.53 | -111.45 | -245.3 | -33.61 | -0.47 | -18.42 | Upgrade
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| Short-Term Debt Issued | - | 96.12 | 80.49 | 19.6 | 31.1 | 15.89 | Upgrade
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| Long-Term Debt Issued | - | 141.47 | 160.81 | 0.45 | 0.45 | - | Upgrade
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| Total Debt Issued | 120.09 | 237.59 | 241.3 | 20.04 | 31.55 | 15.89 | Upgrade
|
| Short-Term Debt Repaid | - | -93.01 | -71.11 | -30.65 | -21.93 | -20.83 | Upgrade
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| Long-Term Debt Repaid | - | -49.55 | -31.1 | -27.3 | -21.79 | -17.66 | Upgrade
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| Total Debt Repaid | -182.92 | -142.56 | -102.21 | -57.95 | -43.73 | -38.5 | Upgrade
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| Net Debt Issued (Repaid) | -62.84 | 95.03 | 139.09 | -37.9 | -12.18 | -22.61 | Upgrade
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| Repurchase of Common Stock | - | - | -0.13 | -0.26 | -0.81 | -2.67 | Upgrade
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| Common Dividends Paid | -4.88 | -7.22 | -6.84 | -7 | -4.83 | -4.61 | Upgrade
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| Other Financing Activities | -48.24 | -49.08 | -14.01 | -8.5 | -8.41 | -7.64 | Upgrade
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| Financing Cash Flow | -115.95 | 38.73 | 118.1 | -53.66 | -26.22 | -37.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -0.26 | 1.12 | 1.11 | 0.23 | 0.01 | Upgrade
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| Net Cash Flow | -27.84 | -14.16 | -44.11 | -59.09 | 25.29 | -30.82 | Upgrade
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| Free Cash Flow | 49.53 | 31.52 | 43.07 | 3.12 | 39.16 | -5.01 | Upgrade
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| Free Cash Flow Growth | -3.51% | -26.81% | 1279.91% | -92.03% | - | - | Upgrade
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| Free Cash Flow Margin | 8.30% | 4.69% | 7.68% | 0.66% | 9.91% | -1.42% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.07 | 0.09 | 0.01 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 20.35 | 21.33 | 14.32 | 9.05 | 9.25 | 8.72 | Upgrade
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| Cash Income Tax Paid | 15.39 | 16.22 | 5.18 | 3.47 | 2.99 | 5.05 | Upgrade
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| Levered Free Cash Flow | 9.36 | -6.53 | -6.2 | -30.5 | 34.06 | -55.2 | Upgrade
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| Unlevered Free Cash Flow | 22.1 | 6.82 | 3.2 | -24.85 | 39.83 | -49.38 | Upgrade
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| Change in Working Capital | 11.28 | -3 | 34.43 | -23.59 | 11.21 | 36.86 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.