WCT Holdings Berhad (KLSE:WCT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6700
-0.0050 (-0.74%)
At close: Apr 2, 2025

WCT Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
274.11-206.07176.85145.26-171.04
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Depreciation & Amortization
37.0138.6539.4341.7738.01
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Loss (Gain) From Sale of Assets
--0.68-10.98-3.050.18
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Asset Writedown & Restructuring Costs
--7.5-60.994.3596.38
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Loss (Gain) From Sale of Investments
--0--
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Loss (Gain) on Equity Investments
--23.06-26.4434.29112.71
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Provision & Write-off of Bad Debts
-1.661.245.15-0.02
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Other Operating Activities
-174.79132.25-30.07-260.7796.61
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Change in Accounts Receivable
--15.5-60.92487.26-63.69
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Change in Inventory
-44.1817642.2829.21
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Change in Accounts Payable
-238.267.59-341.98-34.01
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Change in Other Net Operating Assets
-40.15-67.59-54.9720.85-72.72
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Operating Cash Flow
96.18134.04213.03175.2917.98
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Operating Cash Flow Growth
-28.24%-37.08%21.53%874.78%-94.56%
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Capital Expenditures
-16.44-48.18-63.6-35.22-20.46
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Sale of Property, Plant & Equipment
-3.7919.618.44.28
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Cash Acquisitions
-1.91---
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Divestitures
-25----
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Investment in Securities
-17.6925-26-604.69
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Other Investing Activities
27.1332.6426.5731.6938.49
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Investing Cash Flow
-43.3511.77-44.66-55.8914.39
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Short-Term Debt Issued
-993.2271.63252.5210.37
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Long-Term Debt Issued
484.92944.96778.6524.7138.85
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Total Debt Issued
484.921,9381,050277.2349.21
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Short-Term Debt Repaid
--940.31-353.79-95.43-392.25
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Long-Term Debt Repaid
-358.05-779.8-771.1-340.72-128
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Total Debt Repaid
-358.05-1,720-1,125-436.15-520.25
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Net Debt Issued (Repaid)
126.87218.05-74.62-158.95-171.04
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Issuance of Common Stock
----204.5
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Repurchase of Common Stock
-----9.64
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Common Dividends Paid
-96.78-55.17-55.26-48.01-42.53
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Other Financing Activities
51.67-150.96-124.51-140.08-143.84
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Financing Cash Flow
81.7611.92-254.39-347.04-162.55
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Foreign Exchange Rate Adjustments
6.049.8220.91-19.57-7.11
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Net Cash Flow
140.63167.56-65.11-247.21-137.29
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Free Cash Flow
79.7485.86149.43140.07-2.47
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Free Cash Flow Growth
-7.13%-42.54%6.68%--
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Free Cash Flow Margin
4.37%4.97%7.10%8.24%-0.14%
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Free Cash Flow Per Share
0.060.060.100.10-0.00
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Cash Interest Paid
171.11--140.08143.84
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Cash Income Tax Paid
19.36-0.6370.242.826.63
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Levered Free Cash Flow
-2,022-58.98-235.59-649.85-56.93
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Unlevered Free Cash Flow
-1,92321.91-166.77-576.0117.92
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Change in Net Working Capital
1,985-134.52191.12513.3837.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.