WCE Holdings Berhad (KLSE: WCEHB)
Malaysia
· Delayed Price · Currency is MYR 0.780
+0.025 (3.31%)
At close: Sep 6, 2024
WCE 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -133.18 | -133.74 | 97.27 | -115.48 | -92.24 | -34.92 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.72 | 0.5 | 0.43 | 0.41 | 0.32 | Upgrade
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| Other Amortization | 11.71 | 9.52 | 7.24 | 4.74 | 4.26 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.72 | -5.31 | -4.4 | -5.69 | -3.46 | -8.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.91 | -5.71 | -209.81 | 0.82 | -1.03 | 2.37 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -39.29 | -22.86 | -22.92 | -30.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0.04 | - | Upgrade
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| Other Operating Activities | 140.59 | 132.5 | 163.86 | 137.92 | 135.96 | 71.18 | Upgrade
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| Change in Accounts Receivable | -42.67 | -18.18 | -4.56 | 8.11 | -1.18 | 64.66 | Upgrade
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| Change in Accounts Payable | -7.87 | 84.03 | 10.07 | -73.47 | 45.39 | 61.8 | Upgrade
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| Change in Unearned Revenue | 9.51 | -4.36 | 3.92 | 4.15 | 17.35 | - | Upgrade
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| Change in Other Net Operating Assets | -15.43 | -15.43 | -13.73 | - | - | - | Upgrade
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| Operating Cash Flow | -46.13 | 44.05 | 11.07 | -61.35 | 82.58 | 126.65 | Upgrade
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| Operating Cash Flow Growth | - | 297.96% | - | - | -34.79% | - | Upgrade
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| Capital Expenditures | -2.64 | -2.54 | -1.07 | -1.11 | -0.04 | -1.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.09 | - | 0.59 | Upgrade
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| Sale (Purchase) of Intangibles | -491.79 | -530.18 | -438.93 | -563.6 | -333.09 | -994.32 | Upgrade
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| Investment in Securities | 329.82 | 274.59 | 97.42 | 4.43 | 19.96 | -31.36 | Upgrade
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| Other Investing Activities | -66.31 | -49.17 | -46.91 | 107.38 | 48.9 | -55.68 | Upgrade
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| Investing Cash Flow | -230.91 | -307.3 | -389.33 | -452.81 | -264.27 | -1,083 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 72.9 | Upgrade
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| Long-Term Debt Issued | - | 190.75 | 585.91 | 311.46 | 407.18 | 300.41 | Upgrade
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| Total Debt Issued | 188.84 | 190.75 | 585.91 | 311.46 | 407.18 | 373.31 | Upgrade
|
| Long-Term Debt Repaid | - | -48.08 | -30.69 | -0.03 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | -48.08 | -48.08 | -30.69 | -0.03 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 140.76 | 142.67 | 555.22 | 311.43 | 407.15 | 373.29 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | 44.89 | 20.29 | 11.76 | Upgrade
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| Other Financing Activities | -164.8 | -159.71 | -147.25 | -130.8 | -151.72 | -139.7 | Upgrade
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| Financing Cash Flow | -24.04 | -17.03 | 407.97 | 225.52 | 275.72 | 726.67 | Upgrade
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| Net Cash Flow | -301.08 | -280.28 | 29.71 | -288.64 | 94.04 | -229.33 | Upgrade
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| Free Cash Flow | -48.77 | 41.51 | 10 | -62.46 | 82.55 | 124.77 | Upgrade
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| Free Cash Flow Growth | - | 315.01% | - | - | -33.84% | - | Upgrade
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| Free Cash Flow Margin | -8.49% | 6.75% | 1.97% | -10.29% | 22.01% | 15.31% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.00 | -0.02 | 0.06 | 0.12 | Upgrade
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| Cash Interest Paid | 164.8 | 159.71 | 147.25 | 130.8 | 151.72 | 135.7 | Upgrade
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| Cash Income Tax Paid | 1.57 | 1.92 | 3.17 | 3.4 | 1.53 | -0.47 | Upgrade
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| Levered Free Cash Flow | -498.45 | -98.09 | -794.95 | -1,142 | -320.51 | -1,047 | Upgrade
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| Unlevered Free Cash Flow | -391.81 | 1.3 | -696.97 | -1,053 | -226.96 | -988.79 | Upgrade
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| Change in Net Working Capital | -87.92 | -527.58 | 250.4 | 481.29 | -88.69 | -3.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.