WCE Holdings Berhad (3565.KL)
MYR 0.69
(-0.72%)
MYR 0.69
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.05 Million | 11.07 Million | -61.35 Million | 82.58 Million | 126.65 Million |
| Net Income | -163.64 Million | 68 Million | -139.34 Million | -104.79 Million | -34.92 Million |
| Depreciation & Amortization | 10.24 Million | 7.73 Million | 5.16 Million | 4.67 Million | 315 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 46.06 Million | -4.3 Million | -61.21 Million | 61.56 Million | 64.66 Million |
| Other non-cash items | 151.9 Million | 151.07 Million | 136.44 Million | 144.79 Million | 96.59 Million |
| Investing Cash Flow | -307.3 Million | -389.33 Million | -452.8 Million | -264.27 Million | -1.08 Billion |
| Investments in PPE | -684.19 Million | -565.96 Million | -665.28 Million | -333.13 Million | -1.88 Million |
| Acquisitions | 197.6 Million | 296.4 Million | - | - | -38 Thousand |
| Investment purchases | -59.73 Million | -256.94 Million | - | - | - |
| Sales/Maturities of investments | 76.99 Million | - | 100.62 Million | 52.44 Million | - |
| Other Investing Activities | 151.47 Million | 125.96 Million | 100.57 Million | 62 Thousand | -1.08 Billion |
| Financing Cash Flow | -17.03 Million | 407.97 Million | 225.51 Million | 275.72 Million | 726.67 Million |
| Debt repayment | -190.75 Million | -585.91 Million | -311.45 Million | -407.18 Million | -300.38 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | - | - | - | 11.76 Million |
| Other Financing Activities | -48.02 Million | -30.66 Million | -85.91 Million | -131.42 Million | 72.9 Million |
| Accounts receivables | -18.17 Million | -4.56 Million | 8.1 Million | -1.17 Million | 64.66 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -15.42 Million | -13.73 Million | - | - | - |
| Cash at beginning of period | 351.34 Million | 321.63 Million | 610.27 Million | 516.24 Million | 745.57 Million |
| Cash at end of period | 71.06 Million | 351.34 Million | 321.63 Million | 610.27 Million | 516.24 Million |
| Capital Expenditure | -684.19 Million | -565.96 Million | -665.28 Million | -333.13 Million | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -280.28 Million | 29.71 Million | -288.64 Million | 94.03 Million | -229.33 Million |
| Free Cash Flow | -640.14 Million | -554.89 Million | -726.63 Million | -250.54 Million | 124.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.64 Million | -72.99 Million | -163.64 Million | -28.47 Million | -29.94 Million | -32.22 Million |
| Depreciation & Amortization | 4.66 Million | 3.31 Million | 10.24 Million | 2.33 Million | 2.21 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.04 Million | 59.94 Million | 46.06 Million | -47.98 Million | 1.62 Million | 32.48 Million |
| Other non-cash items | 47.68 Million | 42.4 Million | 151.9 Million | 36.93 Million | 40.28 Million | 32.28 Million |
| Investing Cash Flow | 146.75 Million | 38.08 Million | -307.3 Million | -181.95 Million | -233.79 Million | 70.35 Million |
| Investments in PPE | -48.42 Million | -229.97 Million | -684.19 Million | -152.24 Million | -215.24 Million | -86.72 Million |
| Acquisitions | - | - | 197.6 Million | 197.6 Million | - | - |
| Investment purchases | - | 37.75 Million | -59.73 Million | - | - | - |
| Sales/Maturities of investments | 193.35 Million | - | 76.99 Million | - | -21.11 Million | 153.06 Million |
| Other Investing Activities | -46.42 Million | 38.16 Million | 151.47 Million | -179.84 Million | -233.52 Million | 70.43 Million |
| Financing Cash Flow | -23.39 Million | -51.54 Million | -17.03 Million | -11.58 Million | 62.48 Million | -16.39 Million |
| Debt repayment | -24.74 Million | -21.32 Million | -190.75 Million | -32.41 Million | -110.35 Million | -26.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4000.00 | - | - | - |
| Other Financing Activities | -48.13 Million | -24.82 Million | -48.02 Million | -43.98 Million | -47.86 Million | -43.03 Million |
| Accounts receivables | -23.04 Million | -7.64 Million | -18.17 Million | -106.59 Million | 94.61 Million | 1.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.99 Million | -15.42 Million | -15.42 Million | - | - | - |
| Cash at beginning of period | 71.06 Million | 29.74 Million | 351.34 Million | 267.5 Million | 437.63 Million | 351.34 Million |
| Cash at end of period | 136.55 Million | 71.06 Million | 71.06 Million | 29.74 Million | 267.5 Million | 437.63 Million |
| Capital Expenditure | -48.42 Million | -229.97 Million | -684.19 Million | -152.24 Million | -215.24 Million | -86.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.49 Million | 41.32 Million | -280.28 Million | -237.76 Million | -170.12 Million | 86.28 Million |
| Free Cash Flow | -106.29 Million | -175.2 Million | -640.14 Million | -196.47 Million | -214.06 Million | -54.4 Million |
HEGIF
688316
NSP
9903
REX
4813