Widad Group Berhad (0162.KL)
MYR 0.05
(0.0%)
MYR 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.92 Million | 19.39 Million | 11.95 Million | -14.45 Million | 26.75 Million | -46.28 Million |
| Net Income | -16.63 Million | -1.62 Million | 68.04 Million | 4.92 Million | 30.53 Million | 28.11 Million |
| Depreciation & Amortization | 3.75 Million | 3.7 Million | 3.68 Million | 3.06 Million | 3.14 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.67 Million | 34.08 Million | 52.27 Million | -21.85 Million | -2.73 Million | -75.55 Million |
| Other non-cash items | 47.5 Million | -16.76 Million | -112.05 Million | -593.6 Thousand | -4.19 Million | -1.47 Million |
| Investing Cash Flow | -31.15 Million | -73.09 Million | -96.91 Million | 22.17 Million | 914.35 Thousand | 17.58 Million |
| Investments in PPE | -212.01 Thousand | -665.05 Thousand | -3.88 Million | -2.37 Million | -726.7 Thousand | -11.86 Million |
| Acquisitions | -9.63 Million | -15.92 Million | -85.58 Million | 2.12 Million | - | 28.03 Million |
| Investment purchases | -2.89 Million | - | -12.91 Thousand | -40.35 Million | - | - |
| Sales/Maturities of investments | - | 18.07 Million | 17.41 Million | 40.35 Million | - | - |
| Other Investing Activities | -18.41 Million | -74.58 Million | -24.84 Million | 22.43 Million | 1.64 Million | 29.45 Million |
| Financing Cash Flow | 90.21 Million | 34.03 Million | 109.13 Million | 49.58 Million | -16.57 Million | 39.47 Million |
| Debt repayment | -10.38 Million | -324.28 Million | -152.2 Million | -145.85 Million | -77.52 Million | -26.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.89 Million | 20.71 Million | 92.27 Million | 13.02 Million | - | 23.5 Million |
| Other Financing Activities | 113.5 Thousand | 337.6 Million | 169.07 Million | 182.41 Million | 60.94 Million | 42 Million |
| Accounts receivables | -53.48 Million | 20.84 Million | 60.05 Million | -4.82 Million | -11.92 Million | -65.02 Million |
| Accounts payables | -16.87 Million | 21.96 Million | -7.77 Million | -17.02 Million | 9.18 Million | -10.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -324.58 Thousand | -8.72 Million | - | - | - | - |
| Cash at beginning of period | 193.85 Million | 92.37 Million | 68.2 Million | 11.75 Million | 656.84 Thousand | -10.12 Million |
| Cash at end of period | 155.95 Million | 72.71 Million | 92.37 Million | 69.05 Million | 11.75 Million | 656.84 Thousand |
| Capital Expenditure | -212.01 Thousand | -665.05 Thousand | -3.88 Million | -2.37 Million | -726.7 Thousand | -11.86 Million |
| Effect of forex changes on cash | 5.97 Million | - | - | 1.00 | -13.00 | -1562.00 |
| Net cash flow / Change in cash | -37.9 Million | -19.66 Million | 24.17 Million | 57.3 Million | 11.09 Million | 10.78 Million |
| Free Cash Flow | -114.13 Million | 18.72 Million | 8.06 Million | -16.83 Million | 26.02 Million | -58.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -4.3 Million | -9.9 Million | -16.63 Million | -5.34 Million | 344 Thousand |
| Depreciation & Amortization | -29 Thousand | 892 Thousand | 1.53 Million | 3.75 Million | 1.24 Million | 27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.76 Million | 5.01 Million | 72.63 Million | -70.67 Million | -71.58 Million | -59.87 Million |
| Other non-cash items | 781 Thousand | -2.7 Million | 21.04 Million | 47.5 Million | 3.43 Million | 5.46 Million |
| Investing Cash Flow | -448 Thousand | 2.59 Million | -26.29 Million | -31.15 Million | 35.07 Million | -52.26 Million |
| Investments in PPE | -455 Thousand | -2000.00 | 926.98 Thousand | -212.01 Thousand | -662 Thousand | 551 Thousand |
| Acquisitions | - | - | 98.41 Thousand | -9.63 Million | 33.73 Million | -42.57 Million |
| Investment purchases | -1000.00 | -2.89 Million | 12.96 Million | -2.89 Million | -3.81 Million | -10.61 Million |
| Sales/Maturities of investments | - | - | - | - | -315 Thousand | 315 Thousand |
| Other Investing Activities | -1000.00 | 5.48 Million | -40.28 Million | -18.41 Million | 6.12 Million | 52 Thousand |
| Financing Cash Flow | -5.73 Million | -20.26 Million | -54.21 Million | 90.21 Million | 31.91 Million | 89.26 Million |
| Debt repayment | -5.6 Million | -20.1 Million | -53.44 Million | -10.38 Million | -2.22 Million | -59.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -269.00 | 100.89 Million | 60.39 Million | 30 Million |
| Other Financing Activities | -4.39 Million | 1000.00 | 113.5 Thousand | 113.5 Thousand | -26.24 Million | 118.85 Million |
| Accounts receivables | 20.85 Million | -16.91 Million | -41.77 Million | -53.48 Million | -12.07 Million | 10.1 Million |
| Accounts payables | -5.09 Million | 21.93 Million | 3.21 Million | -16.87 Million | -37.63 Million | 31.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.65 Million | - | 111.19 Million | -324.58 Thousand | -21.87 Million | -101.15 Million |
| Cash at beginning of period | 2.29 Million | 155.95 Million | 139.69 Million | 193.85 Million | 59.93 Million | 76.98 Million |
| Cash at end of period | 6.95 Million | 96.43 Million | 155.95 Million | 155.95 Million | 54.68 Million | 59.93 Million |
| Capital Expenditure | -455 Thousand | -2000.00 | 926.98 Thousand | -212.01 Thousand | -662 Thousand | 551 Thousand |
| Effect of forex changes on cash | - | - | 42.11 Million | 5.97 Million | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 4.66 Million | -59.51 Million | 16.25 Million | -37.9 Million | -5.25 Million | -17.04 Million |
| Free Cash Flow | 10.38 Million | 2.11 Million | 44.59 Million | -114.13 Million | -72.9 Million | -53.48 Million |
MMA
4301
NSARP
SOLBF
6272
6818