W T K Holdings Berhad (KLSE: WTK)
Malaysia
· Delayed Price · Currency is MYR 0.460
-0.005 (-1.08%)
At close: Jan 20, 2025
W T K 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 | -20.39 | -19.42 | -4.95 | -10.42 | -161.33 | -111.27 | Upgrade
|
| Depreciation & Amortization | 63.4 | 53.67 | 45.99 | 52.91 | 69.08 | 72.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.51 | -1.16 | 1.52 | -3.78 | -3.15 | 2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.84 | 24.79 | 2.95 | -0.1 | 110.29 | 24.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.46 | 0.19 | 0.01 | 0.07 | 0.32 | -0.01 | Upgrade
|
| Other Operating Activities | -5.41 | -10.54 | 5.14 | 1.86 | -26.95 | 18.29 | Upgrade
|
| Change in Accounts Receivable | 16.75 | 35.28 | -22.09 | 15.69 | 2.4 | 27.83 | Upgrade
|
| Change in Inventory | 14.26 | 7.37 | -21.77 | 9.2 | 44.22 | 7.58 | Upgrade
|
| Change in Accounts Payable | -9.07 | -8.51 | 21.17 | -14.13 | -11.06 | -31.48 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | 0.29 | -0.9 | 0.45 | 1.3 | 0.88 | Upgrade
|
| Operating Cash Flow | 81.16 | 81.97 | 27.07 | 51.75 | 25.12 | 11.43 | Upgrade
|
| Operating Cash Flow Growth | 101.88% | 202.78% | -47.69% | 106.01% | 119.71% | 617.31% | Upgrade
|
| Capital Expenditures | -29.82 | -38.91 | -23.95 | -12.59 | -30.13 | -7.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 1.92 | 2.75 | 14.3 | 8.52 | 2.63 | Upgrade
|
| Cash Acquisitions | -123.85 | -214.52 | -13.71 | - | - | - | Upgrade
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| Other Investing Activities | 17.12 | 6.21 | 1.3 | -2.18 | 3.19 | 15.08 | Upgrade
|
| Investing Cash Flow | -133.65 | -245.3 | -33.61 | -0.47 | -18.42 | 10.3 | Upgrade
|
| Short-Term Debt Issued | - | 80.49 | 19.6 | 31.1 | 15.89 | 46.56 | Upgrade
|
| Long-Term Debt Issued | - | 160.81 | 0.45 | 0.45 | - | 0.45 | Upgrade
|
| Total Debt Issued | 212.75 | 241.3 | 20.04 | 31.55 | 15.89 | 47.01 | Upgrade
|
| Short-Term Debt Repaid | - | -71.11 | -30.65 | -21.93 | -20.83 | -33.08 | Upgrade
|
| Long-Term Debt Repaid | - | -31.1 | -27.3 | -21.79 | -17.66 | -16.69 | Upgrade
|
| Total Debt Repaid | -141.02 | -102.21 | -57.95 | -43.73 | -38.5 | -49.77 | Upgrade
|
| Net Debt Issued (Repaid) | 71.73 | 139.09 | -37.9 | -12.18 | -22.61 | -2.76 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.13 | -0.26 | -0.81 | -2.67 | - | Upgrade
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| Common Dividends Paid | -7.08 | -6.84 | -7 | -4.83 | -4.61 | -7.16 | Upgrade
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| Other Financing Activities | -19.73 | -14.01 | -8.5 | -8.41 | -7.64 | -5.1 | Upgrade
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| Financing Cash Flow | 44.79 | 118.1 | -53.66 | -26.22 | -37.54 | -15.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | 1.12 | 1.11 | 0.23 | 0.01 | -0.4 | Upgrade
|
| Net Cash Flow | -8.28 | -44.11 | -59.09 | 25.29 | -30.82 | 6.31 | Upgrade
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| Free Cash Flow | 51.34 | 43.07 | 3.12 | 39.16 | -5.01 | 4.03 | Upgrade
|
| Free Cash Flow Growth | - | 1279.91% | -92.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.77% | 7.68% | 0.66% | 9.91% | -1.42% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.01 | 0.08 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 19.6 | 14.32 | 9.05 | 9.25 | 8.72 | 8.05 | Upgrade
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| Cash Income Tax Paid | 15.02 | 5.18 | 3.47 | 2.99 | 5.05 | 2.26 | Upgrade
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| Levered Free Cash Flow | 29.63 | -6.24 | -30.5 | 34.06 | -55.2 | 11.79 | Upgrade
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| Unlevered Free Cash Flow | 42.33 | 3.16 | -24.85 | 39.83 | -49.38 | 18.17 | Upgrade
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| Change in Net Working Capital | -23.51 | -11.52 | 44.82 | -9.38 | -38.68 | -16.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.