Well Chip Group Berhad (KLSE:WELLCHIP)

Well Chip Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44.57	36.43	26.35	23.97	33.61
Depreciation & Amortization	4.31	3.72	3.01	2.63	2.48
Loss (Gain) From Sale of Assets	-	-	-0	-0	-
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	-	-
Other Operating Activities	4.89	1.66	1.77	-3.55	1.66
Change in Accounts Receivable	-100.33	-77.09	-80.97	-7.6	-14.96
Change in Inventory	3.8	2.92	-1.8	-8.47	3.13
Change in Accounts Payable	1.07	-2.08	0.99	0.83	0.63
Change in Other Net Operating Assets	-	-4.21	-11.11	-14	-
Operating Cash Flow	-41.68	-38.65	-60.45	-6.38	26.59
Capital Expenditures	-1.56	-2.96	-2.71	-0.89	-1.89
Sale of Property, Plant & Equipment	0.02	0.03	0.03	0	0
Cash Acquisitions	-	-	-	-	-0.01
Other Investing Activities	-0.11	2.26	-0.7	-	-
Investing Cash Flow	-1.65	-0.67	-3.37	-0.89	-1.89
Short-Term Debt Issued	-	6.06	10.03	11.92	-
Long-Term Debt Issued	-	65.8	26.01	2.95	2
Total Debt Issued	17.42	71.86	36.04	14.88	2
Short-Term Debt Repaid	-	-	-	-	-2.38
Long-Term Debt Repaid	-	-1.96	-1.62	-1.55	-1.39
Total Debt Repaid	-35.44	-1.96	-1.62	-1.55	-3.77
Net Debt Issued (Repaid)	-18.02	69.9	34.42	13.32	-1.77
Common Dividends Paid	-2.42	-4.85	-5.1	-5.44	-5.1
Other Financing Activities	-5.12	-0.38	-0.3	-0.18	-0.18
Financing Cash Flow	146.93	64.68	29.02	7.71	-7.04
Net Cash Flow	103.6	25.36	-34.8	0.44	17.65
Free Cash Flow	-43.24	-41.6	-63.15	-7.28	24.7
Free Cash Flow Margin	-19.97%	-20.43%	-39.94%	-7.14%	20.27%
Free Cash Flow Per Share	-0.12	-1.74	-2.64	-0.30	1.03
Cash Interest Paid	15.6	15.37	10.87	8.33	9.98
Cash Income Tax Paid	15.18	13.56	11.07	12.72	11.02
Levered Free Cash Flow	-31.47	-17.27	-66.29	-10.88	-
Unlevered Free Cash Flow	-31.21	-17.03	-66.1	-10.77	-
Change in Net Working Capital	73.65	50.51	90.78	32.41	-

Source: S&P Capital IQ. Standard template. Financial Sources.