Wellcall Holdings Berhad (7231.KL)
MYR 1.54
(-0.65%)
MYR 1.54
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56.38 Million | 34.54 Million | 33.63 Million | 37.96 Million | 49.03 Million |
| Net Income | 74.41 Million | 44.82 Million | 46.05 Million | 38.81 Million | 36.8 Million |
| Depreciation & Amortization | 4.93 Million | 5.02 Million | 5.38 Million | 5.58 Million | 5.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.65 Million | -3.99 Million | -6.48 Million | 2.71 Million | 8.13 Million |
| Other non-cash items | -1.2 Million | -162.67 Thousand | -107.72 Thousand | -1.03 Million | -1.15 Million |
| Investing Cash Flow | -4.01 Million | -425.75 Thousand | -572.75 Thousand | -9.45 Million | -5.55 Million |
| Investments in PPE | -4.42 Million | -479.19 Thousand | -110.8 Thousand | -1.66 Million | -6.2 Million |
| Acquisitions | - | - | - | -4.41 Million | -49.00 |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 77.56 Thousand | 240.21 Thousand | - | - |
| Other Investing Activities | 1 Million | 53.44 Thousand | -461.94 Thousand | -7.78 Million | 646.1 Thousand |
| Financing Cash Flow | -39.83 Million | -35.85 Million | -27.88 Million | -24.89 Million | -27.88 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -39.83 Million | -35.85 Million | -27.88 Million | -24.89 Million | -27.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -7.04 Million | -1.37 Million | -4.08 Million | 3.01 Million | 4.65 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 3.6 Million | -8.91 Million | -6.34 Million | 1.6 Million | 3.47 Million |
| Other working capital | -3.21 Million | - | - | - | - |
| Cash at beginning of period | 61.77 Million | 60.59 Million | 55.07 Million | 51.82 Million | 36.26 Million |
| Cash at end of period | 74.4 Million | 61.77 Million | 60.59 Million | 55.07 Million | 51.82 Million |
| Capital Expenditure | -4.42 Million | -479.19 Thousand | -110.8 Thousand | -1.66 Million | -6.2 Million |
| Effect of forex changes on cash | -198.5 Thousand | 2.75 Million | 327.69 Thousand | -360.17 Thousand | -34.44 Thousand |
| Net cash flow / Change in cash | 12.63 Million | 1.18 Million | 5.51 Million | 3.25 Million | 15.55 Million |
| Free Cash Flow | 51.96 Million | 34.06 Million | 33.52 Million | 36.29 Million | 42.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.17 Million | 15.32 Million | 18.78 Million | 23.17 Million | 74.41 Million | 22.55 Million |
| Depreciation & Amortization | 1.31 Million | 1.26 Million | 1.22 Million | 1.23 Million | 4.93 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.46 Million | -2.57 Million | 2.54 Million | -2.77 Million | -6.65 Million | -3.53 Million |
| Other non-cash items | -597 Thousand | -619 Thousand | -625 Thousand | 166.16 Thousand | -1.2 Million | -565 Thousand |
| Investing Cash Flow | -2.38 Million | -3.64 Million | -1.3 Million | 1.51 Million | -4.01 Million | -1.65 Million |
| Investments in PPE | -2.38 Million | -3.65 Million | -1.31 Million | 1.53 Million | -4.42 Million | -1.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8000.00 | 8000.00 | -25.43 Thousand | 1 Million | - |
| Financing Cash Flow | -9.95 Million | -9.95 Million | -13.94 Million | -10.95 Million | -39.83 Million | -8.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.95 Million | -9.95 Million | -13.94 Million | -10.95 Million | -39.83 Million | -8.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 679 Thousand | -457 Thousand | 11.36 Million | -12.45 Million | -7.04 Million | -4.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.82 Million | 3.22 Million | -3.49 Million | -836.31 Thousand | 3.6 Million | 2.93 Million |
| Other working capital | 2.95 Million | - | - | - | - | - |
| Cash at beginning of period | 73.78 Million | 77.3 Million | 74.4 Million | 69.35 Million | 61.77 Million | 64.56 Million |
| Cash at end of period | 77.53 Million | 73.78 Million | 77.3 Million | 74.4 Million | 74.4 Million | 69.35 Million |
| Capital Expenditure | -2.38 Million | -3.65 Million | -1.31 Million | 1.53 Million | -4.42 Million | -1.65 Million |
| Effect of forex changes on cash | -100 Thousand | 974 Thousand | -650 Thousand | -218.5 Thousand | -198.5 Thousand | 2.07 Million |
| Net cash flow / Change in cash | 3.74 Million | -3.51 Million | 2.89 Million | 5.05 Million | 12.63 Million | 4.78 Million |
| Free Cash Flow | 13.8 Million | 5.46 Million | 17.48 Million | 16.95 Million | 51.96 Million | 11.67 Million |
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