Willowglen MSC Berhad (0008.KL)
MYR 0.31
(0.0%)
MYR 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | -17.68 Million | 10.34 Million | 3.05 Million | 20.07 Million | 44.41 Million |
| Net Income | 10.86 Million | 19.44 Million | 19.32 Million | 21.48 Million | 18.89 Million | 15.45 Million |
| Depreciation & Amortization | 3.41 Million | 3.61 Million | 3.6 Million | 3.59 Million | 3.51 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.04 Million | -35.07 Million | -7.4 Million | -16.78 Million | 1.2 Million | 30.96 Million |
| Other non-cash items | 27.65 Million | -5.66 Million | -5.18 Million | -5.24 Million | -3.54 Million | -4.28 Million |
| Investing Cash Flow | 576 Thousand | -2.38 Million | -472 Thousand | 7.26 Million | -6.84 Million | -1.59 Million |
| Investments in PPE | -2.32 Million | -996 Thousand | -1.11 Million | -1.65 Million | -1.1 Million | -1.79 Million |
| Acquisitions | -1.04 Million | -160 Thousand | -469 Thousand | 2000.00 | -60 Thousand | 383 Thousand |
| Investment purchases | -1.04 Million | -2 Million | -2.45 Million | -2000.00 | -6.4 Million | -1.63 Million |
| Sales/Maturities of investments | 3.94 Million | 799 Thousand | 3.52 Million | 9.75 Million | 758 Thousand | 1.49 Million |
| Other Investing Activities | -54 Thousand | -30 Thousand | 52 Thousand | -828 Thousand | -40 Thousand | -43 Thousand |
| Financing Cash Flow | -2.81 Million | -9.08 Million | -8.84 Million | -9.06 Million | -6.19 Million | -4.9 Million |
| Debt repayment | -6.22 Million | - | - | - | - | - |
| Dividends payments | -7.27 Million | -7.28 Million | -7.28 Million | -7.28 Million | -4.86 Million | -4.86 Million |
| Common Stock Repurchased | - | -217 Thousand | -56 Thousand | -407 Thousand | - | -33 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.76 Million | -1.58 Million | -1.5 Million | -1.37 Million | -1.32 Million | - |
| Accounts receivables | -27.18 Million | -36.7 Million | -7.03 Million | -24.08 Million | 425 Thousand | 8.44 Million |
| Accounts payables | 10.39 Million | 1.36 Million | -1.23 Million | 8.17 Million | 576 Thousand | -5.83 Million |
| Inventory | -2.24 Million | -1.66 Million | 1.21 Million | -984 Thousand | 150 Thousand | 2.5 Million |
| Other working capital | -4.38 Million | 1.93 Million | -355 Thousand | 113 Thousand | 57 Thousand | 28.46 Million |
| Cash at beginning of period | 47.91 Million | 74.84 Million | 72.28 Million | 71.21 Million | 63.99 Million | 29.27 Million |
| Cash at end of period | 58.9 Million | 52.08 Million | 74.84 Million | 72.28 Million | 71.21 Million | 67.03 Million |
| Capital Expenditure | -2.32 Million | -996 Thousand | -1.11 Million | -1.65 Million | -1.1 Million | -1.79 Million |
| Effect of forex changes on cash | 5.56 Million | 6.39 Million | 1.53 Million | -188 Thousand | 185 Thousand | -159 Thousand |
| Net cash flow / Change in cash | 10.99 Million | -22.76 Million | 2.55 Million | 1.06 Million | 7.22 Million | 37.76 Million |
| Free Cash Flow | -5.29 Million | -18.67 Million | 9.22 Million | 1.39 Million | 18.97 Million | 42.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Million | -52 Thousand | 10.86 Million | 2.94 Million | 4.85 Million | 3.71 Million |
| Depreciation & Amortization | 804 Thousand | 787 Thousand | 3.41 Million | 851 Thousand | 865 Thousand | 857 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.49 Million | 10.14 Million | -19.04 Million | -7.83 Million | -8.98 Million | -12.44 Million |
| Other non-cash items | 8.25 Million | -4.63 Million | 27.65 Million | 12.82 Million | -3.21 Million | -1.86 Million |
| Investing Cash Flow | -747 Thousand | -564 Thousand | 576 Thousand | 2.26 Million | -405 Thousand | -918 Thousand |
| Investments in PPE | -747 Thousand | -564 Thousand | -2.32 Million | -632 Thousand | -393 Thousand | -907 Thousand |
| Acquisitions | - | - | -1.04 Million | - | - | - |
| Investment purchases | - | - | -1.04 Million | -1.04 Million | - | - |
| Sales/Maturities of investments | - | - | 3.94 Million | 3.94 Million | - | - |
| Other Investing Activities | -11 Thousand | -26 Thousand | -54 Thousand | -11 Thousand | -12 Thousand | -11 Thousand |
| Financing Cash Flow | -7.53 Million | -2.71 Million | -2.81 Million | -1.31 Million | 3.55 Million | -4.58 Million |
| Debt repayment | -166 Thousand | -2.28 Million | -6.22 Million | -836 Thousand | -4.07 Million | -2.98 Million |
| Dividends payments | -7.27 Million | - | -7.27 Million | - | - | -7.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -429 Thousand | - | -1.76 Million | -479 Thousand | 7.62 Million | 5.67 Million |
| Accounts receivables | -7.33 Million | 16.65 Million | -27.18 Million | -13.14 Million | -7.42 Million | -19.62 Million |
| Accounts payables | 3.87 Million | -6.91 Million | 10.39 Million | 7.97 Million | -716 Thousand | 6.74 Million |
| Inventory | -3.03 Million | 405 Thousand | -2.24 Million | -2.65 Million | -848 Thousand | 431 Thousand |
| Other working capital | 3.87 Million | - | -4.38 Million | -4.38 Million | - | - |
| Cash at beginning of period | 68.15 Million | 58.9 Million | 47.91 Million | 57.14 Million | 55.75 Million | 66.57 Million |
| Cash at end of period | 56.78 Million | 68.15 Million | 58.9 Million | 58.9 Million | 51.92 Million | 55.75 Million |
| Capital Expenditure | -747 Thousand | -564 Thousand | -2.32 Million | -632 Thousand | -393 Thousand | -907 Thousand |
| Effect of forex changes on cash | -792 Thousand | 577 Thousand | 5.56 Million | 265 Thousand | -498 Thousand | 4.41 Million |
| Net cash flow / Change in cash | -11.36 Million | 9.24 Million | 10.99 Million | 1.76 Million | -3.82 Million | -10.82 Million |
| Free Cash Flow | -8.01 Million | 14.23 Million | -5.29 Million | -1.37 Million | -6.87 Million | -10.64 Million |
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