WCT Holdings Berhad (9679.KL)
MYR 0.9
(-1.1%)
MYR 0.9
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.88 Million | 213.03 Million | 175.28 Million | 17.98 Million | 330.23 Million | -83.41 Million |
| Net Income | -254.14 Million | 139.34 Million | 277.87 Million | -144.88 Million | 11.45 Million | 150.22 Million |
| Depreciation & Amortization | 38.62 Million | 39.42 Million | 41.77 Million | 38 Million | 28.06 Million | 28.65 Million |
| Deferred income taxes | - | - | - | - | - | -45.5 Million |
| Stock-based compensation | - | - | - | - | - | 6.28 Million |
| Change in working capital | 212.08 Million | 127.69 Million | 208.4 Million | -141.19 Million | 28.18 Million | -319.27 Million |
| Other non-cash items | -100.5 Million | -93.43 Million | -352.76 Million | 266.05 Million | 262.54 Million | 96.19 Million |
| Investing Cash Flow | -23.24 Million | -18.22 Million | -55.88 Million | 14.39 Million | 30.79 Million | -14.8 Million |
| Investments in PPE | -48.18 Million | -63.6 Million | -35.21 Million | -20.45 Million | -34.49 Million | -56.89 Million |
| Acquisitions | 41.65 Million | -26 Million | -60 Million | 4.68 Million | -706 Thousand | -73.24 Million |
| Investment purchases | -16.71 Million | -27.22 Million | -65.62 Million | -16.87 Million | -7.24 Million | -54.51 Million |
| Sales/Maturities of investments | - | 11.21 Million | 65.62 Million | 4.68 Million | 6.93 Million | 58.47 Million |
| Other Investing Activities | 10.95 Million | 87.39 Million | 39.33 Million | 42.35 Million | 66.29 Million | 115.34 Million |
| Financing Cash Flow | 150.08 Million | -254.39 Million | -347.03 Million | -162.54 Million | -116.22 Million | 6.27 Million |
| Debt repayment | -231.31 Million | -1.09 Billion | -395.41 Million | -478.52 Million | -874.86 Million | -498.2 Million |
| Dividends payments | -7.08 Million | -7.08 Million | - | - | - | -42.29 Million |
| Common Stock Repurchased | - | 48.17 Million | - | -9.64 Million | -4.43 Million | -29.65 Million |
| Common Stock Issuance | -48.08 Million | -48.17 Million | - | - | 1.43 Million | 674 Thousand |
| Other Financing Activities | -48.08 Million | 843.74 Million | 48.37 Million | 325.62 Million | 766.08 Million | 575.75 Million |
| Accounts receivables | -70.29 Million | -103.45 Million | 520.8 Million | -123.96 Million | 265.51 Million | -10.54 Million |
| Accounts payables | 238.2 Million | 67.58 Million | -341.98 Million | -34.01 Million | -210.16 Million | -65.18 Million |
| Inventory | 44.17 Million | 59.2 Million | 26.59 Million | -3.23 Million | 38.65 Million | -76.23 Million |
| Other working capital | 186.44 Million | 104.35 Million | 2.98 Million | 20.01 Million | -65.83 Million | -243.04 Million |
| Cash at beginning of period | 233.76 Million | 222.07 Million | 469.28 Million | 606.57 Million | 366.78 Million | 441.06 Million |
| Cash at end of period | 403.72 Million | 183.4 Million | 222.07 Million | 469.28 Million | 606.57 Million | 366.78 Million |
| Capital Expenditure | -48.18 Million | -63.6 Million | -35.21 Million | -20.45 Million | -34.49 Million | -56.89 Million |
| Effect of forex changes on cash | 9.82 Million | 20.9 Million | -19.57 Million | -7.1 Million | -5.01 Million | 17.66 Million |
| Net cash flow / Change in cash | 169.96 Million | -38.67 Million | -247.21 Million | -137.28 Million | 239.79 Million | -74.27 Million |
| Free Cash Flow | -17.29 Million | 149.42 Million | 140.06 Million | -2.47 Million | 295.74 Million | -140.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.27 Million | 16.14 Million | -254.14 Million | -245.92 Million | 6.01 Million | 22.91 Million |
| Depreciation & Amortization | 9.93 Million | 11.02 Million | 38.62 Million | 10.34 Million | 9.13 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.44 Million | -15.12 Million | 212.08 Million | 342.91 Million | -25.52 Million | -62.44 Million |
| Other non-cash items | 19.28 Million | 102.18 Million | -100.5 Million | -85.4 Million | 20.73 Million | 4.31 Million |
| Investing Cash Flow | 9.96 Million | -8.4 Million | -23.24 Million | -4.18 Million | 14.78 Million | 10.28 Million |
| Investments in PPE | -5.12 Million | -245 Thousand | -48.18 Million | -21.64 Million | -5.98 Million | -10.07 Million |
| Acquisitions | -15 Million | -10 Million | 41.65 Million | 41.65 Million | -12.25 Million | - |
| Investment purchases | -176 Thousand | -419 Thousand | -16.71 Million | -16.71 Million | 4.77 Million | 11.83 Million |
| Sales/Maturities of investments | 11.04 Million | - | - | -7.48 Million | 7.48 Million | - |
| Other Investing Activities | -2.25 Million | 2.25 Million | 10.95 Million | - | 20.77 Million | 8.51 Million |
| Financing Cash Flow | -108.17 Million | -22.07 Million | 150.08 Million | 30.96 Million | -108.52 Million | 154.17 Million |
| Debt repayment | -5.92 Million | -15.53 Million | -231.31 Million | -43.56 Million | -37.11 Million | -202.71 Million |
| Dividends payments | - | -24.01 Million | -7.08 Million | -1000.00 | -7.08 Million | - |
| Common Stock Repurchased | -50 Million | - | - | - | 13.32 Million | - |
| Common Stock Issuance | - | - | -48.08 Million | -48.08 Million | 23.79 Million | - |
| Other Financing Activities | -50 Million | -24.01 Million | -48.08 Million | 39.51 Million | -91.82 Million | 356.88 Million |
| Accounts receivables | - | - | -70.29 Million | - | - | - |
| Accounts payables | -45.11 Million | -49 Million | 238.2 Million | 120.56 Million | 83.33 Million | 41.02 Million |
| Inventory | - | - | 44.17 Million | - | - | - |
| Other working capital | -4.33 Million | 33.87 Million | 186.44 Million | 248.45 Million | -108.85 Million | -103.47 Million |
| Cash at beginning of period | 343.29 Million | 403.72 Million | 233.76 Million | 213.72 Million | 284.85 Million | 137.22 Million |
| Cash at end of period | 249.59 Million | 430.24 Million | 403.72 Million | 403.72 Million | 197.99 Million | 284.85 Million |
| Capital Expenditure | -5.12 Million | -245 Thousand | -48.18 Million | -21.64 Million | -5.98 Million | -10.07 Million |
| Effect of forex changes on cash | 1.02 Million | 6.09 Million | 9.82 Million | 4.35 Million | -3.47 Million | 8.84 Million |
| Net cash flow / Change in cash | -93.7 Million | 26.51 Million | 169.96 Million | 190 Million | -86.85 Million | 147.63 Million |
| Free Cash Flow | -1.63 Million | 42.92 Million | -17.29 Million | 100.17 Million | 4.36 Million | -35.74 Million |
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