Wellcall Holdings Berhad (KLSE:WELLCAL)
Malaysia
· Delayed Price · Currency is MYR 1.540
+0.010 (0.65%)
At close: Feb 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 46.53 | 46.91 | 55.27 | 33.29 | 34.16 | 29.36 | Upgrade
|
| Depreciation & Amortization | 5.25 | 5.12 | 4.93 | 5.03 | 5.38 | 5.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -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 | Upgrade
|
| Other Operating Activities | -4.11 | -1 | 1.47 | -3.23 | -0.07 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -5.08 | 0.04 | -7.05 | -1.38 | -4.09 | 3.01 | Upgrade
|
| Change in Inventory | 0.49 | -0.29 | 3.6 | -8.92 | -6.35 | 1.61 | Upgrade
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| Change in Accounts Payable | 2.62 | 0.79 | -3.21 | 6.3 | 3.95 | -1.91 | Upgrade
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| Operating Cash Flow | 45.7 | 51.57 | 54.97 | 34.54 | 33.64 | 37.97 | Upgrade
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| Operating Cash Flow Growth | -24.94% | -6.18% | 59.14% | 2.68% | -11.40% | -22.57% | Upgrade
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| Capital Expenditures | -11.01 | -10.57 | -4.08 | -0.48 | -0.11 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.03 | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.35 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.42 | Upgrade
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| Other Investing Activities | 2.18 | 2.18 | 2.6 | 0.08 | 0.24 | - | Upgrade
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| Investing Cash Flow | -9.11 | -8.38 | -2.6 | -0.43 | -0.57 | -9.45 | Upgrade
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| Common Dividends Paid | -26.89 | -29.88 | -26.89 | -21.91 | -20.91 | -17.68 | Upgrade
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| Financing Cash Flow | -40.83 | -43.82 | -39.84 | -35.85 | -27.89 | -24.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.41 | -4.72 | -0.2 | 2.75 | 0.33 | -0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.17 | 0.17 | 0.3 | 0.16 | 0 | - | Upgrade
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| Net Cash Flow | -5.48 | -5.18 | 12.63 | 1.18 | 5.51 | 3.26 | Upgrade
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| Free Cash Flow | 34.69 | 41 | 50.89 | 34.06 | 33.53 | 36.3 | Upgrade
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| Free Cash Flow Growth | -37.51% | -19.44% | 49.41% | 1.59% | -7.63% | -15.25% | Upgrade
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| Free Cash Flow Margin | 16.87% | 19.58% | 23.44% | 19.28% | 21.35% | 26.90% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.22 | 0.17 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 21.1 | 21.1 | 15.4 | 11.85 | 11.33 | 9.68 | Upgrade
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| Levered Free Cash Flow | 29.69 | 36.12 | 40.6 | 26.22 | 27.27 | 29.52 | Upgrade
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| Unlevered Free Cash Flow | 29.8 | 36.23 | 40.73 | 26.32 | 27.38 | 29.65 | Upgrade
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| Change in Net Working Capital | 1.63 | -4.16 | 3.4 | 3.61 | 5.77 | -2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.