Wasco Berhad (5142.KL)
MYR 1.06
(-2.75%)
MYR 1.06
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 239.67 Million | 166.24 Million | 220.11 Million | 105.97 Million | 207 Million |
| Net Income | 224.4 Million | 82.02 Million | -100.34 Million | -268.02 Million | 24.13 Million |
| Depreciation & Amortization | 82.97 Million | 70.56 Million | 66.36 Million | 97.3 Million | 153.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -700 Thousand | -64.82 Million | 181.08 Million | 84.4 Million | 33.94 Million |
| Other non-cash items | 57.04 Million | 40.99 Million | 32.64 Million | 39.14 Million | -4.66 Million |
| Investing Cash Flow | -86.32 Million | -63.99 Million | -60.16 Million | 66.11 Million | -34.54 Million |
| Investments in PPE | -127.53 Million | -36.64 Million | -96.16 Million | -52.82 Million | -62.28 Million |
| Acquisitions | -11.8 Million | -46.02 Million | -13.52 Million | 21.41 Million | - |
| Investment purchases | - | - | 1.95 Million | 74.33 Million | 26.3 Million |
| Sales/Maturities of investments | 158 Thousand | 305 Thousand | 188 Thousand | - | - |
| Other Investing Activities | 46.22 Million | 10.66 Million | 45.06 Million | 118.94 Million | 27.74 Million |
| Financing Cash Flow | -75.76 Million | -16.11 Million | -159.27 Million | -81.57 Million | -261.48 Million |
| Debt repayment | -46.92 Million | -6.18 Million | -141.64 Million | -65.66 Million | -86.71 Million |
| Dividends payments | - | - | - | -3.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.23 Million | -5.68 Million | -2.5 Million | - | -355.77 Million |
| Accounts receivables | -100.29 Million | -364.58 Million | -2.8 Million | 32.43 Million | -29.59 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 3.86 Million | -54.68 Million | 15.63 Million | 62.87 Million | 63.53 Million |
| Other working capital | 95.72 Million | - | - | - | - |
| Cash at beginning of period | 305.49 Million | 218.15 Million | 215.52 Million | 124.17 Million | 215.25 Million |
| Cash at end of period | 386.67 Million | 305.49 Million | 218.15 Million | 215.52 Million | 124.17 Million |
| Capital Expenditure | -127.53 Million | -36.64 Million | -96.16 Million | -52.82 Million | -62.28 Million |
| Effect of forex changes on cash | 3.59 Million | 1.21 Million | 1.94 Million | 832 Thousand | -2.06 Million |
| Net cash flow / Change in cash | 81.18 Million | 87.34 Million | 2.62 Million | 91.35 Million | -91.08 Million |
| Free Cash Flow | 112.14 Million | 129.6 Million | 123.95 Million | 53.15 Million | 144.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.25 Million | 97.17 Million | 86.91 Million | 224.4 Million | 48.63 Million | 38.82 Million |
| Depreciation & Amortization | 23.99 Million | 23.08 Million | 26.66 Million | 82.97 Million | 19.62 Million | 19.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.53 Million | -108.16 Million | 133.28 Million | -700 Thousand | -13.62 Million | -123.2 Million |
| Other non-cash items | 2.89 Million | -24.22 Million | 33.48 Million | 57.04 Million | 12.33 Million | 2.23 Million |
| Investing Cash Flow | -13.76 Million | 11.33 Million | -37.53 Million | -86.32 Million | -61.8 Million | -5.11 Million |
| Investments in PPE | -37.62 Million | -38.2 Million | -49.18 Million | -127.53 Million | -40.3 Million | -31.49 Million |
| Acquisitions | - | - | -10.35 Million | -11.8 Million | 81 Thousand | -1.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 158 Thousand | - | - |
| Other Investing Activities | 23.85 Million | 40 Million | 21.65 Million | 46.22 Million | 157 Thousand | 28.4 Million |
| Financing Cash Flow | 6.38 Million | -143 Million | 10.04 Million | -75.76 Million | -46.04 Million | 8.91 Million |
| Debt repayment | -11.46 Million | -133.41 Million | -22.76 Million | -46.92 Million | -40.52 Million | -14.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.08 Million | -4.45 Million | 10.04 Million | -8.23 Million | -46.04 Million | 8.91 Million |
| Accounts receivables | - | - | - | -100.29 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 3.86 Million | - | - |
| Other working capital | 102.53 Million | -108.16 Million | - | - | -13.62 Million | -123.2 Million |
| Cash at beginning of period | 228.93 Million | 386.67 Million | 186.78 Million | 305.49 Million | 264.11 Million | 334.1 Million |
| Cash at end of period | 369.06 Million | 228.93 Million | 386.67 Million | 386.67 Million | 186.78 Million | 264.11 Million |
| Capital Expenditure | -37.62 Million | -38.2 Million | -49.18 Million | -127.53 Million | -40.3 Million | -31.49 Million |
| Effect of forex changes on cash | -9.55 Million | 7.56 Million | -4.15 Million | 3.59 Million | -1.83 Million | 7.84 Million |
| Net cash flow / Change in cash | 140.12 Million | -157.73 Million | 199.89 Million | 81.18 Million | -77.32 Million | -69.99 Million |
| Free Cash Flow | 119.43 Million | -71.83 Million | 182.34 Million | 112.14 Million | -7.94 Million | -113.11 Million |
6854
1079
8247
PKTM
6176
ACCD