Wellcall Holdings Berhad (KLSE: WELLCAL)
Malaysia
· Delayed Price · Currency is MYR 1.600
+0.050 (3.23%)
At close: Nov 15, 2024
Wellcall Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 55.72 | 55.27 | 33.29 | 34.16 | 29.36 | 36.8 | Upgrade
|
| Depreciation & Amortization | 5.03 | 4.93 | 5.03 | 5.38 | 5.58 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.05 | -0.03 | -0 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.9 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.57 | 0.66 | 0.29 | 0 | Upgrade
|
| Other Operating Activities | -3.9 | 2.89 | -3.23 | -0.07 | 0.16 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -7.05 | -1.38 | -4.09 | 3.01 | 4.66 | Upgrade
|
| Change in Inventory | 0.72 | 3.6 | -8.92 | -6.35 | 1.61 | 3.47 | Upgrade
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| Change in Accounts Payable | 2.81 | -3.21 | 6.3 | 3.95 | -1.91 | -1.88 | Upgrade
|
| Operating Cash Flow | 59.51 | 56.39 | 34.54 | 33.64 | 37.97 | 49.03 | Upgrade
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| Operating Cash Flow Growth | 17.71% | 63.25% | 2.68% | -11.40% | -22.57% | 19.77% | Upgrade
|
| Capital Expenditures | -5.81 | -4.08 | -0.48 | -0.11 | -1.67 | -6.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.03 | - | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.35 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -4.42 | -0 | Upgrade
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| Other Investing Activities | 1.16 | 1.18 | 0.08 | 0.24 | - | 0.65 | Upgrade
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| Investing Cash Flow | -5.82 | -4.02 | -0.43 | -0.57 | -9.45 | -5.56 | Upgrade
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| Common Dividends Paid | -31.87 | -26.89 | -21.91 | -20.91 | -17.68 | -20.91 | Upgrade
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| Financing Cash Flow | -44.81 | -39.84 | -35.85 | -27.89 | -24.9 | -27.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.2 | 2.75 | 0.33 | -0.36 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | 0.3 | 0.16 | 0 | - | - | Upgrade
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| Net Cash Flow | 9.18 | 12.63 | 1.18 | 5.51 | 3.26 | 15.56 | Upgrade
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| Free Cash Flow | 53.7 | 52.31 | 34.06 | 33.53 | 36.3 | 42.83 | Upgrade
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| Free Cash Flow Growth | 19.51% | 53.58% | 1.59% | -7.63% | -15.25% | 25.31% | Upgrade
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| Free Cash Flow Margin | 25.45% | 24.09% | 19.28% | 21.35% | 26.90% | 25.18% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.17 | 0.19 | - | - | Upgrade
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| Cash Income Tax Paid | 22.6 | 15.4 | 11.85 | 11.33 | 9.68 | 12.09 | Upgrade
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| Levered Free Cash Flow | 42.29 | 45.06 | 26.22 | 27.27 | 29.52 | 33.98 | Upgrade
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| Unlevered Free Cash Flow | 42.41 | 45.2 | 26.32 | 27.38 | 29.65 | 34.13 | Upgrade
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| Change in Net Working Capital | 0.44 | -1.06 | 3.61 | 5.77 | -2.49 | -5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.