Willowglen MSC Berhad
KLSE:0008.KL
0.35 (MYR) • At close November 20, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 10.371 | 19.442 | 19.32 | 21.484 | 18.892 | 15.45 | 22.625 | 21.859 | 21.069 | 20.597 | 23.112 | 18.194 | 10.18 | 11.564 | 15.164 | 9.959 | 9.713 | 9.49 |
| Afschrijvingen & Amortisatie
| 3.412 | 3.615 | 3.604 | 3.598 | 3.515 | 2.284 | 1.796 | 1.597 | 1.835 | 1.406 | 0.754 | 0.65 | 0.605 | 0.613 | 0.56 | 0.499 | 0.515 | 0.562 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.864 | -35.076 | -7.403 | -16.784 | 1.208 | 30.966 | -17.003 | -15.823 | -13.766 | -0.806 | -2.903 | -15.313 | -3.56 | 5.757 | -4.455 | 7.125 | -3.428 | -6.775 |
| Vorderingen
| -27.189 | -36.704 | -7.034 | -24.084 | 0.425 | 8.447 | -19.327 | -17.577 | -14.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.246 | -1.667 | 1.218 | -0.984 | 0.15 | 2.503 | -4.012 | 0.057 | 0.255 | -0.164 | -0.215 | 0.01 | -0.177 | 0.234 | 0.113 | -0.337 | 0 | 0 |
| Crediteuren
| 10.393 | 1.362 | -1.232 | 8.171 | 0.576 | -5.83 | 5.823 | 1.668 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.178 | 1.933 | -0.355 | 0.113 | 0.057 | 28.463 | -12.991 | -15.88 | -14.021 | -0.642 | -2.688 | -15.323 | -3.383 | 5.523 | -4.568 | 7.462 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.671 | -5.664 | -5.181 | -5.246 | -3.542 | -4.283 | -3.832 | -4.171 | -4.44 | -4.117 | -3.892 | -1.943 | -1.921 | -2.869 | -2.533 | -2.274 | -1.596 | -1.518 |
| Kasstroom uit Operationele Activiteiten
| -2.41 | -17.683 | 10.34 | 3.052 | 20.073 | 44.417 | 3.586 | 3.462 | 4.698 | 17.08 | 17.071 | 1.588 | 5.304 | 15.065 | 8.736 | 15.309 | 5.204 | 1.759 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.944 | -0.996 | -1.118 | -1.656 | -1.102 | -1.79 | -6.134 | -0.957 | -1.301 | -4.363 | -1.654 | -1.005 | -0.381 | -0.458 | -0.416 | -1.153 | -2.97 | -1.193 |
| Netto Overnames
| -1.047 | -0.16 | -0.469 | 0.002 | -0.06 | 0.383 | 0.7 | -0.15 | -11.695 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2 | -2.457 | -0.002 | -6.4 | -1.637 | -2.401 | -2.25 | -2.833 | 0 | 0 | 0 | 0 | 0 | -2.147 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.309 | 0.799 | 3.52 | 9.752 | 0.758 | 1.49 | 0.792 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.421 | -0.03 | 0.052 | -0.828 | -0.04 | -0.043 | 0.528 | -0.023 | 0 | 0 | 0 | 0.21 | 0.013 | 0.028 | 0.022 | 0.046 | -0.745 | 0.204 |
| Kasstroom uit Investeringsactiviteiten
| 0.897 | -2.387 | -0.472 | 7.268 | -6.844 | -1.597 | -7.215 | -3.38 | -15.829 | -5.759 | 0.646 | -0.795 | -0.368 | -0.43 | -2.541 | -1.107 | -3.715 | -0.989 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 6.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.217 | -0.056 | -0.407 | 0 | -0.033 | 0 | -0.02 | -0.024 | -0.017 | 0 | 0 | -0.813 | -0.765 | -0.02 | -0.055 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.272 | -7.28 | -7.283 | -7.287 | -4.866 | -4.867 | -4.867 | -4.867 | -4.868 | -4.868 | -7.302 | -6.085 | -7.308 | -7.427 | -4.951 | -4.956 | -2.48 | 0 |
| Overige Financieringsactiviteiten
| -1.535 | -1.587 | -1.504 | -1.37 | -1.324 | 0 | 0.7 | 0 | -0.249 | 0.404 | -0.043 | -0.066 | 0.263 | -0.553 | -0.67 | -0.481 | -0.156 | -0.003 |
| Kasstroom uit Financieringsactiviteiten
| -2.584 | -9.084 | -8.843 | -9.064 | -6.19 | -4.9 | -4.167 | -4.887 | -5.141 | -4.481 | -7.345 | -6.151 | -7.858 | -8.745 | -5.641 | -5.492 | -2.636 | -0.003 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.565 | 6.391 | 1.532 | -0.188 | 0.185 | -0.159 | -1.966 | 1.923 | 9.019 | 1.436 | 1.928 | 0.848 | 0.584 | -1 | 1.437 | 1.547 | 0 | 0 |
| Netto Kasstroomverandering
| 1.468 | -22.763 | 2.557 | 1.068 | 7.224 | 37.761 | -9.762 | -2.882 | -7.253 | 8.276 | 12.3 | -4.51 | -2.338 | 4.89 | 1.991 | 10.257 | -0.896 | 0.928 |
| Kaspositie aan het Einde van de Periode
| 53.548 | 52.08 | 74.843 | 72.286 | 71.218 | 67.033 | 29.272 | 39.034 | 41.916 | 49.169 | 40.893 | 28.593 | 33.103 | 35.441 | 30.551 | 28.56 | 18.303 | 19.199 |