Wellspire Holdings Berhad (KLSE: WELLS)
Malaysia
· Delayed Price · Currency is MYR 0.665
+0.005 (0.76%)
At close: Dec 20, 2024
Wellspire Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1.47 | 2.64 | 1.14 | 11.12 | 11.83 | 3.12 |
| Depreciation & Amortization | 0.85 | 0.95 | 1.56 | 1.34 | 1.28 | 1.04 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | -0.97 | - | - |
| Loss (Gain) on Equity Investments | - | - | - | -0.31 | -0.4 | - |
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | -0.07 | -0.02 | 0.23 | - |
| Other Operating Activities | 1.09 | 2.35 | 1.64 | 2.67 | 9.24 | 2.95 |
| Change in Accounts Receivable | -5.77 | -0.09 | -1.45 | 4.54 | -9.97 | -9.52 |
| Change in Inventory | -0.68 | 1.92 | -1.86 | -4.12 | -1.86 | -0.2 |
| Change in Accounts Payable | -0.4 | -1.51 | 1.11 | 0.59 | -5.21 | 2.57 |
| Operating Cash Flow | -3.44 | 6.24 | 2.07 | 14.84 | 5.13 | -0.03 |
| Operating Cash Flow Growth | - | 201.50% | -86.06% | 189.18% | - | - |
| Capital Expenditures | -0.07 | -0.21 | -0.7 | -0.28 | -0.31 | -0.11 |
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
| Cash Acquisitions | - | - | - | - | 0.01 | - |
| Investment in Securities | -25 | -25 | - | 1.24 | -0.28 | - |
| Other Investing Activities | 31.4 | 0.76 | - | 0.3 | 0.28 | - |
| Investing Cash Flow | 6.33 | -24.45 | -0.64 | 1.26 | -0.3 | -0.11 |
| Long-Term Debt Issued | - | 17.01 | 55.18 | 62.35 | 16.08 | 16.88 |
| Long-Term Debt Repaid | - | -20.12 | -62.28 | -57.08 | -17.33 | -16.14 |
| Net Debt Issued (Repaid) | -3.12 | -3.11 | -7.1 | 5.27 | -1.26 | 0.74 |
| Issuance of Common Stock | 2.63 | 28.66 | 10 | 2 | - | - |
| Common Dividends Paid | - | - | - | -17.12 | -0.32 | - |
| Other Financing Activities | -2.55 | -1.69 | -0.33 | -4.6 | - | - |
| Financing Cash Flow | -3.04 | 23.86 | 2.57 | -14.45 | -1.57 | 0.74 |
| Foreign Exchange Rate Adjustments | 0.09 | 0.69 | 0.6 | 0.21 | 0 | -0.06 |
| Net Cash Flow | -0.06 | 6.34 | 4.59 | 1.86 | 3.27 | 0.53 |
| Free Cash Flow | -3.51 | 6.03 | 1.37 | 14.56 | 4.82 | -0.15 |
| Free Cash Flow Growth | - | 340.99% | -90.61% | 201.98% | - | - |
| Free Cash Flow Margin | -2.87% | 4.83% | 1.11% | 10.65% | 4.03% | -0.25% |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.02 | - | - |
| Cash Interest Paid | 0.16 | 0.16 | 0.35 | - | - | - |
| Cash Income Tax Paid | 2.41 | 1.75 | 3.26 | 5.93 | 1.88 | 0.24 |
| Levered Free Cash Flow | -0.91 | 5.06 | 0.85 | 14.12 | 1.03 | - |
| Unlevered Free Cash Flow | -0.82 | 5.16 | 1.04 | 14.29 | 1.15 | - |
| Change in Net Working Capital | 5.54 | 0.33 | 3.7 | -1.13 | 13.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.