Well Chip Group Berhad (KLSE:WELLCHIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
0.00 (0.00%)
At close: Mar 28, 2025

Well Chip Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
49.9836.4326.3523.9733.61
Depreciation & Amortization
4.453.723.012.632.48
Loss (Gain) From Sale of Assets
---0-0-
Asset Writedown & Restructuring Costs
0.010.010.01--
Other Operating Activities
4.261.661.77-3.551.66
Change in Accounts Receivable
-110.96-77.09-80.97-7.6-14.96
Change in Inventory
4.82.92-1.8-8.473.13
Change in Accounts Payable
1.04-2.080.990.830.63
Change in Other Net Operating Assets
--4.21-11.11-14-
Operating Cash Flow
-46.43-38.65-60.45-6.3826.59
Capital Expenditures
-1.5-2.96-2.71-0.89-1.89
Sale of Property, Plant & Equipment
0.020.030.0300
Cash Acquisitions
-----0.01
Other Investing Activities
-1.722.26-0.7--
Investing Cash Flow
-3.2-0.67-3.37-0.89-1.89
Short-Term Debt Issued
-6.0610.0311.92-
Long-Term Debt Issued
5.3965.826.012.952
Total Debt Issued
5.3971.8636.0414.882
Short-Term Debt Repaid
-24.02----2.38
Long-Term Debt Repaid
-2.23-1.96-1.62-1.55-1.39
Total Debt Repaid
-26.25-1.96-1.62-1.55-3.77
Net Debt Issued (Repaid)
-20.8769.934.4213.32-1.77
Issuance of Common Stock
172.5----
Common Dividends Paid
--4.85-5.1-5.44-5.1
Other Financing Activities
-5.12-0.38-0.3-0.18-0.18
Financing Cash Flow
146.5264.6829.027.71-7.04
Net Cash Flow
96.925.36-34.80.4417.65
Free Cash Flow
-47.92-41.6-63.15-7.2824.7
Free Cash Flow Margin
-21.57%-20.43%-39.94%-7.14%20.27%
Free Cash Flow Per Share
-0.09-1.74-2.64-0.301.03
Cash Interest Paid
14.9915.3710.878.339.98
Cash Income Tax Paid
17.2213.5611.0712.7211.02
Levered Free Cash Flow
-61.01-17.27-66.29-10.88-
Unlevered Free Cash Flow
-60.76-17.03-66.1-10.77-
Change in Net Working Capital
107.350.5190.7832.41-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.