Westports Holdings Berhad (5246.KL)
MYR 4.45
(1.14%)
MYR 4.45
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 994.55 Million | 899.33 Million | 1.1 Billion | 1.02 Billion | 959.95 Million | 587.55 Million |
| Net Income | 1 Billion | 943.94 Million | 1.03 Billion | 865.06 Million | 773.8 Million | 701.21 Million |
| Depreciation & Amortization | 258.87 Million | 264.5 Million | 258.77 Million | 260.44 Million | 255.99 Million | 212.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.05 Million | 46.48 Million | 6.82 Million | 53.62 Million | 67.72 Million | -239.28 Million |
| Other non-cash items | -191.47 Million | -355.59 Million | -204.56 Million | -154.41 Million | -137.57 Million | -87.32 Million |
| Investing Cash Flow | -213.22 Million | -183.65 Million | -471.28 Million | -355.66 Million | -64.39 Million | -197.66 Million |
| Investments in PPE | -226.82 Million | -246.13 Million | -370.93 Million | -323.06 Million | -80.7 Million | -209.8 Million |
| Acquisitions | 2.7 Million | 50 Million | -115 Million | 191.35 Million | 5000.00 | 1.07 Million |
| Investment purchases | 117.33 Million | -6.04 Million | -113.85 Million | -50 Million | - | - |
| Sales/Maturities of investments | 2.5 Million | 6.04 Million | 6.04 Million | 5.85 Million | - | - |
| Other Investing Activities | -108.95 Million | 12.47 Million | 122.46 Million | -179.8 Million | 16.31 Million | 12.13 Million |
| Financing Cash Flow | -756.68 Million | -820.42 Million | -753.16 Million | -586.71 Million | -645.33 Million | -507.51 Million |
| Debt repayment | -125 Million | -175 Million | -150 Million | -100 Million | -100 Million | -50.9 Million |
| Dividends payments | -533.66 Million | -552.07 Million | -510.47 Million | -385.67 Million | -445.68 Million | -455.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.02 Million | -93.34 Million | -92.68 Million | -101.04 Million | -99.64 Million | -52.27 Million |
| Accounts receivables | -67.87 Million | 89.43 Million | -17.08 Million | 69.62 Million | 77.22 Million | -51.28 Million |
| Accounts payables | -35.07 Million | 50.29 Million | -18.17 Million | 51.95 Million | -61.02 Million | -243.18 Million |
| Inventory | 10 Thousand | 15 Thousand | -622 Thousand | 726 Thousand | 668 Thousand | 5.17 Million |
| Other working capital | 23.88 Million | -93.26 Million | 42.7 Million | -68.67 Million | 50.85 Million | -244.45 Million |
| Cash at beginning of period | 510.57 Million | 615.31 Million | 739.18 Million | 656.84 Million | 406.61 Million | 524.24 Million |
| Cash at end of period | 535.21 Million | 510.57 Million | 615.31 Million | 739.18 Million | 656.84 Million | 406.61 Million |
| Capital Expenditure | -226.82 Million | -246.13 Million | -370.93 Million | -323.06 Million | -80.7 Million | -209.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.64 Million | -104.74 Million | -123.86 Million | 82.34 Million | 250.23 Million | -117.62 Million |
| Free Cash Flow | 767.73 Million | 653.2 Million | 729.64 Million | 701.65 Million | 879.24 Million | 377.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.74 Million | 204.5 Million | 1 Billion | 263.1 Million | 252.36 Million | 253.86 Million |
| Depreciation & Amortization | 67.5 Million | 65.37 Million | 258.87 Million | 65.43 Million | 65.58 Million | 63.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.6 Million | 6.63 Million | -79.05 Million | -14.23 Million | 9.54 Million | -58.08 Million |
| Other non-cash items | 161.42 Million | 210.93 Million | -191.47 Million | -3.51 Million | -52.22 Million | -59.06 Million |
| Investing Cash Flow | -49.85 Million | -377 Million | -213.22 Million | -42.3 Million | -71.49 Million | -28.81 Million |
| Investments in PPE | -49.85 Million | -377 Million | -226.82 Million | -46.8 Million | -74.79 Million | -31.11 Million |
| Acquisitions | - | - | 2.7 Million | 1.22 Million | 744 Thousand | - |
| Investment purchases | - | - | 117.33 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.5 Million | - | - | - |
| Other Investing Activities | 575 Thousand | 497 Thousand | -108.95 Million | 3.27 Million | 2.56 Million | 2.29 Million |
| Financing Cash Flow | 103.76 Million | -197.96 Million | -756.68 Million | -24.91 Million | -305.24 Million | -73.62 Million |
| Debt repayment | -113.95 Million | -108.95 Million | -125 Million | -15.25 Million | -15.25 Million | -50 Million |
| Dividends payments | - | -297.35 Million | -533.66 Million | - | -279.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.07 Million | -312 Thousand | -98.02 Million | -9.65 Million | -10.7 Million | -23.62 Million |
| Accounts receivables | -20.28 Million | -12.44 Million | -67.87 Million | -101 Thousand | -16.4 Million | -9.55 Million |
| Accounts payables | 26.89 Million | -1.51 Million | -35.07 Million | -39.28 Million | 15.14 Million | -18.12 Million |
| Inventory | 55 Thousand | -175 Thousand | 10 Thousand | 1.37 Million | -1.08 Million | 52 Thousand |
| Other working capital | -3.06 Million | 20.76 Million | 23.88 Million | 23.76 Million | 11.89 Million | -30.45 Million |
| Cash at beginning of period | 345.45 Million | 577.85 Million | 510.57 Million | 291.64 Million | 393.11 Million | 295.05 Million |
| Cash at end of period | 707.29 Million | 345.45 Million | 535.21 Million | 535.21 Million | 291.64 Million | 393.11 Million |
| Capital Expenditure | -49.85 Million | -377 Million | -226.82 Million | -46.8 Million | -74.79 Million | -31.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 361.84 Million | -232.4 Million | 24.64 Million | 243.57 Million | -101.47 Million | 98.06 Million |
| Free Cash Flow | 258.08 Million | -34.44 Million | 767.73 Million | 263.98 Million | 200.46 Million | 169.38 Million |
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