Westports Holdings Berhad (KLSE: WPRTS)
Malaysia
· Delayed Price · Currency is MYR 4.510
+0.010 (0.22%)
At close: Dec 20, 2024
Westports 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 847.41 | 779.43 | 699.58 | 808.22 | 654.49 | 590.9 | Upgrade
|
| Depreciation & Amortization | 250.16 | 258.87 | 264.51 | 258.77 | 260.45 | 256 | Upgrade
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| Other Amortization | 9.18 | 8.03 | 8.53 | 4.44 | 3.54 | 8.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.78 | -1.95 | -0 | -1.96 | -0.15 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.13 | 14.2 | 1.4 | 27.38 | 53.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.76 | -10.5 | -46.15 | 0.44 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | 0 | -0.13 | -0.27 | 6.23 | 0.72 | Upgrade
|
| Other Operating Activities | 159.62 | 50.4 | -76.08 | 27.58 | 19.18 | -4.5 | Upgrade
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| Change in Accounts Receivable | -27.17 | -67.87 | 89.44 | -17.08 | 69.62 | 77.22 | Upgrade
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| Change in Inventory | 0.11 | 0.01 | 0.02 | -0.62 | 0.73 | 0.67 | Upgrade
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| Change in Accounts Payable | 14.56 | -35.07 | 50.29 | -18.18 | 51.95 | -61.02 | Upgrade
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| Change in Other Net Operating Assets | 69.34 | 13.07 | -104.85 | 37.83 | -68.68 | 38.05 | Upgrade
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| Operating Cash Flow | 1,311 | 994.56 | 899.34 | 1,101 | 1,025 | 959.96 | Upgrade
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| Operating Cash Flow Growth | 75.23% | 10.59% | -18.29% | 7.40% | 6.75% | 63.38% | Upgrade
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| Capital Expenditures | -81.18 | -106.78 | -215.05 | -254.52 | -131.72 | -56.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.04 | 2.7 | 0.21 | 1.96 | 0.15 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -468.92 | -120.04 | -31.09 | -116.41 | -191.35 | -23.99 | Upgrade
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| Investment in Securities | - | - | 50 | -115 | -50 | - | Upgrade
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| Other Investing Activities | 15.5 | 10.9 | 12.27 | 12.69 | 17.25 | 16.31 | Upgrade
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| Investing Cash Flow | -525.56 | -213.22 | -183.66 | -471.28 | -355.67 | -64.39 | Upgrade
|
| Total Debt Issued | 530 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -217.26 | -263.46 | -237.5 | -195.36 | -193.91 | Upgrade
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| Total Debt Repaid | -443.14 | -217.26 | -263.46 | -237.5 | -195.36 | -193.91 | Upgrade
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| Net Debt Issued (Repaid) | 86.86 | -217.26 | -263.46 | -237.5 | -195.36 | -193.91 | Upgrade
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| Common Dividends Paid | -600.5 | -533.67 | -552.08 | -510.48 | -385.67 | -445.69 | Upgrade
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| Other Financing Activities | -14.6 | -5.77 | -4.89 | -5.19 | -5.69 | -5.74 | Upgrade
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| Financing Cash Flow | -528.24 | -756.69 | -820.43 | -753.17 | -586.71 | -645.33 | Upgrade
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| Net Cash Flow | 256.83 | 24.65 | -104.75 | -123.87 | 82.34 | 250.23 | Upgrade
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| Free Cash Flow | 1,229 | 887.78 | 684.29 | 846.06 | 893.01 | 903.24 | Upgrade
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| Free Cash Flow Growth | 100.22% | 29.74% | -19.12% | -5.26% | -1.13% | 77.86% | Upgrade
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| Free Cash Flow Margin | 55.31% | 41.26% | 33.07% | 41.84% | 45.22% | 50.66% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.26 | 0.20 | 0.25 | 0.26 | 0.26 | Upgrade
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| Cash Interest Paid | 41.33 | 47.83 | 57.3 | 65.35 | 70.48 | 76.96 | Upgrade
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| Cash Income Tax Paid | 96.75 | 174.5 | 319.66 | 204.22 | 191.05 | 188.54 | Upgrade
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| Levered Free Cash Flow | 571.02 | 620.54 | 503.56 | 570.34 | 528.05 | 717.75 | Upgrade
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| Unlevered Free Cash Flow | 606.79 | 653.44 | 543.91 | 616.85 | 579.61 | 774.79 | Upgrade
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| Change in Net Working Capital | -190.6 | 33.83 | 76.79 | -37.22 | -57.34 | -60.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.