WCT Holdings Berhad (KLSE: WCT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.905
0.00 (0.00%)
At close: Nov 15, 2024

WCT Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-163.35-206.07176.85145.26-171.04-27.32
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Depreciation & Amortization
36.8638.6539.4341.7738.0130.4
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Loss (Gain) From Sale of Assets
-0.68-0.68-10.98-3.050.18-2.04
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Asset Writedown & Restructuring Costs
-7.5-7.5-60.994.3596.38-6.59
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Loss (Gain) From Sale of Investments
--0---0.82
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Loss (Gain) on Equity Investments
-23.06-23.06-26.4434.29112.7137.1
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Provision & Write-off of Bad Debts
1.661.661.245.15-0.025.71
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Other Operating Activities
142.01132.25-30.07-260.7796.61256.44
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Change in Accounts Receivable
-15.5-15.5-60.92487.26-63.69265.52
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Change in Inventory
44.1844.1817642.2829.2128.92
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Change in Accounts Payable
238.2238.267.59-341.98-34.01-210.16
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Change in Other Net Operating Assets
-26.86-67.59-54.9720.85-72.72-56.09
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Operating Cash Flow
225.46134.04213.03175.2917.98330.24
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Operating Cash Flow Growth
386.25%-37.08%21.53%874.78%-94.55%-
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Capital Expenditures
-33-48.18-63.6-35.22-20.46-34.49
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Sale of Property, Plant & Equipment
3.793.7919.618.44.2811.5
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Cash Acquisitions
1.911.91----
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Divestitures
-25-----
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Investment in Securities
4025-26-604.69-0.71
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Other Investing Activities
46.7332.6426.5731.6938.4948.38
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Investing Cash Flow
30.4511.77-44.66-55.8914.3930.79
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Short-Term Debt Issued
-993.2271.63252.5210.37232.26
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Long-Term Debt Issued
-944.96778.6524.7138.85124.95
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Total Debt Issued
1,7081,9381,050277.2349.21357.2
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Short-Term Debt Repaid
--940.31-353.79-95.43-392.25-759.32
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Long-Term Debt Repaid
--779.8-771.1-340.72-128-151.83
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Total Debt Repaid
-1,769-1,720-1,125-436.15-520.25-911.15
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Net Debt Issued (Repaid)
-60.99218.05-74.62-158.95-171.04-553.94
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Issuance of Common Stock
----204.5618.43
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Repurchase of Common Stock
-----9.64-
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Common Dividends Paid
-55.39-55.17-55.26-48.01-42.53-
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Other Financing Activities
-162.55-150.96-124.51-140.08-143.84-180.71
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Financing Cash Flow
-278.9311.92-254.39-347.04-162.55-116.22
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Foreign Exchange Rate Adjustments
89.8220.91-19.57-7.11-5.01
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Net Cash Flow
-15.02167.56-65.11-247.21-137.29239.79
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Free Cash Flow
192.4685.86149.43140.07-2.47295.74
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Free Cash Flow Growth
--42.54%6.68%---
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Free Cash Flow Margin
11.05%4.97%7.10%8.24%-0.15%16.11%
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Free Cash Flow Per Share
0.130.060.110.10-0.000.21
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Cash Interest Paid
11.58--140.08143.84176.28
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Cash Income Tax Paid
--0.6370.242.826.6363.51
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Levered Free Cash Flow
-56.85-58.98-235.59-649.85-56.93238.71
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Unlevered Free Cash Flow
32.6621.91-166.77-576.0117.92329.32
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Change in Net Working Capital
-120.7-134.52191.12513.3837.85-241.23
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Source: S&P Capital IQ. Standard template. Financial Sources.