Wasco Berhad (KLSE: WASCO)
Malaysia
· Delayed Price · Currency is MYR 1.030
-0.020 (-1.90%)
At close: Dec 20, 2024
Wasco Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 153 | 108.4 | -6.3 | -107.48 | -295.15 | 24.14 | Upgrade
|
| Depreciation & Amortization | 95.26 | 82.97 | 70.56 | 66.36 | 97.3 | 153.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.03 | -23.03 | -4.65 | -18.34 | -25.72 | -1.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | 1.53 | 8.12 | 165.36 | 34.71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 46.38 | 17.51 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.54 | -4.54 | 22.95 | 73.7 | 13.53 | 3.77 | Upgrade
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| Provision & Write-off of Bad Debts | -5.82 | -5.82 | 7.27 | -0.08 | 24.15 | 18.4 | Upgrade
|
| Other Operating Activities | 75.78 | 74.23 | 86.19 | -0.75 | 42.11 | -24.95 | Upgrade
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| Change in Accounts Receivable | -100.29 | -100.29 | -364.58 | -2.8 | 32.44 | -29.59 | Upgrade
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| Change in Inventory | 3.87 | 3.87 | -54.68 | 15.64 | 62.88 | 63.53 | Upgrade
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| Change in Accounts Payable | 95.72 | 95.72 | 354.44 | 168.25 | -10.91 | -35.36 | Upgrade
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| Operating Cash Flow | 464.07 | 239.67 | 166.25 | 220.12 | 105.98 | 207 | Upgrade
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| Operating Cash Flow Growth | 4126.85% | 44.17% | -24.47% | 107.70% | -48.80% | 5.14% | Upgrade
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| Capital Expenditures | -146.11 | -127.53 | -36.65 | -96.11 | -52.83 | -62.28 | Upgrade
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| Sale of Property, Plant & Equipment | 98.75 | 49 | 12.04 | 47.01 | 75.05 | 32.12 | Upgrade
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| Cash Acquisitions | -0.02 | -2.08 | -65.39 | - | - | - | Upgrade
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| Divestitures | -9.93 | -9.73 | -11.44 | - | 22.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | - | Upgrade
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| Investment in Securities | -0.41 | - | 30.9 | -15.11 | -0.72 | -0.32 | Upgrade
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| Other Investing Activities | 10.47 | 4.02 | 6.53 | 4.15 | 7.71 | -4.06 | Upgrade
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| Investing Cash Flow | -47.25 | -86.32 | -64 | -60.16 | 66.11 | -34.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 19.58 | Upgrade
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| Long-Term Debt Issued | - | 1,065 | 833.46 | 543.84 | 511.46 | 1,432 | Upgrade
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| Total Debt Issued | 932.19 | 1,065 | 833.46 | 543.84 | 511.46 | 1,451 | Upgrade
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| Short-Term Debt Repaid | - | -1.4 | - | - | - | -9.03 | Upgrade
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| Long-Term Debt Repaid | - | -1,132 | -843.89 | -700.61 | -589.95 | -1,345 | Upgrade
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| Total Debt Repaid | -1,178 | -1,134 | -843.89 | -700.61 | -589.95 | -1,354 | Upgrade
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| Net Debt Issued (Repaid) | -245.7 | -68.93 | -10.43 | -156.77 | -78.49 | 97.27 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.08 | - | Upgrade
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| Other Financing Activities | -13.95 | -6.84 | -5.69 | -2.5 | - | -358.75 | Upgrade
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| Financing Cash Flow | -259.65 | -75.77 | -16.12 | -159.27 | -81.57 | -261.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.64 | 3.6 | 1.21 | 1.94 | 0.83 | -2.06 | Upgrade
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| Net Cash Flow | 123.52 | 81.18 | 87.34 | 2.63 | 91.35 | -91.09 | Upgrade
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| Free Cash Flow | 317.96 | 112.14 | 129.6 | 124.01 | 53.15 | 144.72 | Upgrade
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| Free Cash Flow Growth | - | -13.47% | 4.51% | 133.32% | -63.27% | 46.65% | Upgrade
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| Free Cash Flow Margin | 11.42% | 4.30% | 5.48% | 8.68% | 3.77% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.14 | 0.17 | 0.16 | 0.07 | 0.19 | Upgrade
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| Cash Interest Paid | 57.05 | 62.51 | 43.86 | 34.45 | 43.39 | 54.65 | Upgrade
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| Cash Income Tax Paid | 33.92 | 42.59 | 21.43 | 17.88 | 15.12 | 10.18 | Upgrade
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| Levered Free Cash Flow | 308.8 | 127.66 | 104.5 | 132 | 100.98 | -151.21 | Upgrade
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| Unlevered Free Cash Flow | 344.21 | 164.37 | 131.56 | 154.59 | 128.1 | -117.05 | Upgrade
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| Change in Net Working Capital | -209.59 | -37.97 | 35.69 | -157.59 | -117.72 | 270.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.