W
Westports Holdings Bhd
KLSE:WPRTS
Westports Holdings Bhd
KLSE:WPRTS
Price:
6.26
MYR
1.62%
Market Cap:
21.4B
MYR
Cash Flow Statement
Cash Flow Statement
Westports Holdings Bhd
Westports Holdings Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
797
|
568
|
579
|
607
|
620
|
626
|
650
|
702
|
732
|
747
|
755
|
723
|
705
|
706
|
677
|
661
|
649
|
653
|
701
|
723
|
781
|
810
|
774
|
790
|
746
|
805
|
865
|
937
|
998
|
993
|
1 040
|
1 015
|
999
|
958
|
944
|
932
|
966
|
994
|
1 006
|
1 035
|
1 047
|
1 098
|
1 139
|
1 166
|
1 200
|
1 245
|
1 292
|
|
| Depreciation & Amortization |
189
|
137
|
143
|
147
|
150
|
152
|
153
|
155
|
158
|
161
|
165
|
169
|
173
|
177
|
185
|
193
|
201
|
209
|
213
|
225
|
236
|
245
|
256
|
258
|
259
|
262
|
260
|
261
|
258
|
257
|
259
|
258
|
263
|
265
|
265
|
264
|
260
|
259
|
259
|
260
|
264
|
250
|
255
|
258
|
260
|
282
|
287
|
|
| Other Non-Cash Items |
84
|
98
|
81
|
83
|
81
|
80
|
71
|
51
|
52
|
59
|
68
|
89
|
90
|
75
|
64
|
67
|
73
|
85
|
91
|
93
|
92
|
94
|
137
|
148
|
150
|
146
|
103
|
85
|
77
|
75
|
66
|
68
|
68
|
62
|
29
|
22
|
14
|
13
|
37
|
35
|
39
|
38
|
59
|
74
|
85
|
102
|
111
|
|
| Cash Taxes Paid |
70
|
51
|
48
|
47
|
49
|
38
|
96
|
132
|
155
|
176
|
128
|
104
|
94
|
66
|
45
|
33
|
26
|
39
|
75
|
108
|
137
|
170
|
189
|
193
|
192
|
179
|
191
|
200
|
207
|
222
|
204
|
193
|
186
|
256
|
320
|
347
|
356
|
288
|
175
|
103
|
80
|
97
|
167
|
220
|
236
|
234
|
254
|
|
| Cash Interest Paid |
64
|
47
|
51
|
50
|
55
|
54
|
56
|
0
|
56
|
56
|
56
|
0
|
57
|
68
|
57
|
73
|
67
|
72
|
74
|
74
|
72
|
65
|
73
|
70
|
69
|
73
|
70
|
70
|
71
|
68
|
65
|
64
|
63
|
61
|
57
|
56
|
53
|
50
|
48
|
45
|
45
|
41
|
45
|
41
|
43
|
42
|
54
|
|
| Change in Working Capital |
(154)
|
(183)
|
(190)
|
(54)
|
(42)
|
3
|
(104)
|
(181)
|
(197)
|
(207)
|
(49)
|
75
|
44
|
140
|
159
|
(66)
|
(188)
|
(319)
|
(418)
|
(315)
|
(200)
|
(74)
|
(206)
|
(123)
|
(194)
|
(349)
|
(203)
|
(278)
|
(282)
|
(254)
|
(264)
|
(176)
|
(130)
|
(120)
|
(338)
|
(451)
|
(503)
|
(519)
|
(308)
|
(205)
|
(120)
|
(76)
|
(161)
|
(209)
|
(181)
|
(304)
|
(222)
|
|
| Cash from Operating Activities |
917
N/A
|
620
-32%
|
613
-1%
|
783
+28%
|
809
+3%
|
861
+6%
|
771
-11%
|
727
-6%
|
744
+2%
|
760
+2%
|
939
+24%
|
1 056
+12%
|
1 013
-4%
|
1 098
+8%
|
1 085
-1%
|
856
-21%
|
735
-14%
|
628
-14%
|
588
-6%
|
725
+23%
|
909
+25%
|
1 074
+18%
|
960
-11%
|
1 074
+12%
|
961
-10%
|
864
-10%
|
1 025
+19%
|
1 004
-2%
|
1 051
+5%
|
1 070
+2%
|
1 101
+3%
|
1 165
+6%
|
1 200
+3%
|
1 165
-3%
|
899
-23%
|
767
-15%
|
737
-4%
|
748
+2%
|
995
+33%
|
1 125
+13%
|
1 230
+9%
|
1 311
+7%
|
1 291
-1%
|
1 288
0%
|
1 364
+6%
|
1 325
-3%
|
1 469
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(825)
|
(529)
|
(321)
|
(308)
|
(238)
|
(244)
|
(256)
|
(291)
|
(390)
|
(392)
|
(490)
|
(617)
|
(610)
|
(691)
|
(812)
|
(600)
|
(526)
|
(452)
|
(210)
|
(206)
|
(148)
|
(104)
|
(81)
|
(143)
|
(183)
|
(239)
|
(323)
|
(334)
|
(307)
|
(358)
|
(371)
|
(349)
|
(355)
|
(306)
|
(246)
|
(254)
|
(249)
|
(243)
|
(227)
|
(530)
|
(548)
|
(550)
|
(610)
|
(303)
|
(436)
|
(459)
|
(538)
|
|
| Other Items |
153
|
76
|
12
|
2
|
(14)
|
(58)
|
(66)
|
48
|
76
|
120
|
129
|
25
|
14
|
14
|
13
|
14
|
13
|
12
|
12
|
11
|
12
|
14
|
16
|
19
|
20
|
19
|
(33)
|
(67)
|
(34)
|
(150)
|
(100)
|
(68)
|
(103)
|
62
|
62
|
63
|
63
|
13
|
14
|
14
|
15
|
25
|
26
|
29
|
31
|
29
|
14
|
|
| Cash from Investing Activities |
(672)
N/A
|
(453)
+33%
|
(309)
+32%
|
(306)
+1%
|
(252)
+18%
|
(303)
-20%
|
(323)
-7%
|
(243)
+25%
|
(314)
-29%
|
(272)
+13%
|
(361)
-33%
|
(592)
-64%
|
(596)
-1%
|
(677)
-14%
|
(799)
-18%
|
(586)
+27%
|
(513)
+12%
|
(439)
+14%
|
(198)
+55%
|
(195)
+2%
|
(136)
+30%
|
(90)
+34%
|
(64)
+29%
|
(125)
-94%
|
(163)
-31%
|
(220)
-35%
|
(356)
-62%
|
(401)
-13%
|
(341)
+15%
|
(508)
-49%
|
(471)
+7%
|
(418)
+11%
|
(458)
-10%
|
(244)
+47%
|
(184)
+25%
|
(190)
-4%
|
(186)
+2%
|
(230)
-24%
|
(213)
+7%
|
(516)
-142%
|
(534)
-3%
|
(526)
+2%
|
(584)
-11%
|
(274)
+53%
|
(405)
-48%
|
(431)
-6%
|
(523)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
455
|
385
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
150
|
250
|
350
|
300
|
0
|
100
|
0
|
(10)
|
(21)
|
(129)
|
(139)
|
(140)
|
(140)
|
(192)
|
(136)
|
(184)
|
(230)
|
(76)
|
(178)
|
(252)
|
(203)
|
(204)
|
(202)
|
(153)
|
(203)
|
(205)
|
(156)
|
42
|
221
|
197
|
195
|
46
|
(183)
|
(158)
|
(158)
|
|
| Cash Paid for Dividends |
(1 235)
|
(1 409)
|
(352)
|
(384)
|
(384)
|
(391)
|
(391)
|
(379)
|
(379)
|
(446)
|
(446)
|
(477)
|
(477)
|
(446)
|
(446)
|
(488)
|
(488)
|
(455)
|
(455)
|
(400)
|
(400)
|
(446)
|
(446)
|
(443)
|
(443)
|
(386)
|
(386)
|
(393)
|
(393)
|
(511)
|
(510)
|
(606)
|
(606)
|
(552)
|
(552)
|
(490)
|
(490)
|
(534)
|
(534)
|
(577)
|
(577)
|
(600)
|
(601)
|
(673)
|
(673)
|
(647)
|
(647)
|
|
| Other |
(147)
|
959
|
(106)
|
(106)
|
(105)
|
(116)
|
(106)
|
(107)
|
(107)
|
(96)
|
(108)
|
(108)
|
(109)
|
(120)
|
(54)
|
(55)
|
(26)
|
(15)
|
(52)
|
(54)
|
(56)
|
(58)
|
(60)
|
(60)
|
(61)
|
(60)
|
(65)
|
(66)
|
(66)
|
(68)
|
(64)
|
(64)
|
(65)
|
(65)
|
(66)
|
(66)
|
(66)
|
(66)
|
(67)
|
(68)
|
(77)
|
(124)
|
(109)
|
(116)
|
(115)
|
(59)
|
(85)
|
|
| Cash from Financing Activities |
(189)
N/A
|
(66)
+65%
|
(208)
-217%
|
(299)
-44%
|
(488)
-64%
|
(508)
-4%
|
(498)
+2%
|
(485)
+2%
|
(486)
0%
|
(542)
-11%
|
(554)
-2%
|
(536)
+3%
|
(436)
+19%
|
(316)
+28%
|
(150)
+52%
|
(243)
-62%
|
(314)
-29%
|
(370)
-18%
|
(508)
-37%
|
(465)
+8%
|
(477)
-3%
|
(633)
-33%
|
(645)
-2%
|
(644)
+0%
|
(644)
0%
|
(638)
+1%
|
(587)
+8%
|
(643)
-10%
|
(688)
-7%
|
(654)
+5%
|
(753)
-15%
|
(923)
-22%
|
(874)
+5%
|
(821)
+6%
|
(820)
+0%
|
(709)
+14%
|
(759)
-7%
|
(805)
-6%
|
(757)
+6%
|
(602)
+20%
|
(433)
+28%
|
(528)
-22%
|
(514)
+3%
|
(743)
-45%
|
(971)
-31%
|
(864)
+11%
|
(890)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
56
N/A
|
102
+81%
|
97
-5%
|
178
+84%
|
69
-61%
|
51
-26%
|
(49)
N/A
|
(1)
+98%
|
(57)
-5 560%
|
(54)
+5%
|
23
N/A
|
(72)
N/A
|
(20)
+73%
|
105
N/A
|
136
+30%
|
27
-80%
|
(93)
N/A
|
(181)
-95%
|
(118)
+35%
|
66
N/A
|
297
+347%
|
351
+18%
|
250
-29%
|
305
+22%
|
154
-50%
|
6
-96%
|
82
+1 320%
|
(39)
N/A
|
22
N/A
|
(92)
N/A
|
(124)
-35%
|
(175)
-42%
|
(133)
+24%
|
100
N/A
|
(105)
N/A
|
(132)
-26%
|
(208)
-57%
|
(287)
-38%
|
25
N/A
|
7
-70%
|
263
+3 443%
|
257
-2%
|
194
-24%
|
271
+40%
|
(12)
N/A
|
31
N/A
|
55
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
91
-1%
|
293
+221%
|
474
+62%
|
572
+21%
|
617
+8%
|
514
-17%
|
437
-15%
|
354
-19%
|
368
+4%
|
448
+22%
|
438
-2%
|
403
-8%
|
408
+1%
|
273
-33%
|
256
-6%
|
209
-18%
|
177
-15%
|
378
+114%
|
519
+38%
|
761
+47%
|
970
+27%
|
879
-9%
|
930
+6%
|
778
-16%
|
625
-20%
|
702
+12%
|
671
-4%
|
744
+11%
|
712
-4%
|
730
+2%
|
816
+12%
|
845
+4%
|
858
+2%
|
653
-24%
|
513
-21%
|
488
-5%
|
505
+3%
|
768
+52%
|
596
-22%
|
681
+14%
|
760
+12%
|
682
-10%
|
986
+45%
|
928
-6%
|
866
-7%
|
931
+8%
|
|
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