Willowglen MSC Berhad (0008.KL) - Kasstroomoverzicht per kwartaal

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0008.KL
Financiële Gegevens

0.35 (MYR) • At close November 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.408	-1.731	-0.052	2.945	4.856	3.718	2.549	5.86	6.978	3.189	3.415	8.57	4.205	4.121	2.424	11.18	3.53	3.714	3.06	5.066	3.927	4.283	5.616	5.088	3.707	3.554	3.101	5.631	5.845	5.141	6.008	8.195	4.611	6.209	2.844	8.138	4.277	4.223	4.431	6.179	4.675	4.905	4.838	7.437	6.536	4.78	4.359	7.053	4.938	3.459	2.744	4.298	2.799	1.832	1.251
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.787	0.851	0.865	0.857	0.838	0.914	0.909	0.897	0.895	0.966	0.882	0.882	0.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.668	-6.49	10.141	-7.832	-8.988	-12.445	10.223	-0.354	-15.612	-10.515	-8.595	3.383	-11.058	-1.881	2.153	-9.347	-13.149	2.026	3.686	-6.235	1.387	1.652	4.404	-0.628	14.262	11.499	5.833	3.5	-6.341	-0.207	-13.955	-14.321	1.129	-4.029	1.398	2.458	-8.951	-1.03	-6.243	-9.893	-0.531	0.195	9.423	-1.982	-7.736	2.65	4.165	-7.239	-5.059	-4.692	1.677	1.447	-1.518	-3.465	-0.024
Vorderingen Numbers are in millions	3.743	-7.332	16.653	-13.147	-7.424	-19.625	13.007	-4.092	-15.601	-9.378	-7.633	3.329	-11.993	-3.198	4.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.866	-3.031	0.405	-2.656	-0.848	0.431	0.827	-1.152	-0.258	-0.241	-0.016	0.349	0.445	0.284	0.14	-1.038	-0.223	-0.149	0.426	0.577	-0.322	-0.761	0.656	-0.139	-0.155	-0.41	3.207	-3	-0.489	-0.378	-0.145	0.331	-0.146	-0.279	0.151	0.215	0.022	-0.075	0.093	-0.009	-0.126	0.011	-0.04	1.439	-0.862	-0.442	-0.35	-0.091	-0.008	0.029	0.08	0.214	-0.296	-0.069	-0.026
Crediteuren Numbers are in millions	0	3.873	-6.917	7.971	-0.716	6.749	-3.611	2.957	0.247	-0.896	-0.946	0.06	0.49	1.033	-2.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.059	0	0	-4.38	0	0	0	1.933	0	0	-8.579	3.034	-11.503	-2.165	2.013	-8.309	-12.926	2.175	3.26	-6.812	1.709	2.413	3.748	-0.489	14.417	11.909	2.626	6.5	-5.852	0.171	-13.81	-14.652	1.275	-3.75	1.247	2.243	-8.973	-0.955	-6.336	-9.884	-0.405	0.184	9.463	-3.421	-6.874	3.092	4.515	-7.148	-5.051	-4.721	1.597	1.233	-1.222	-3.396	0.002
Overige Niet-Contante Posten Numbers are in millions	0.554	0.958	-4.64	12.827	-3.217	-1.864	0.378	-0.258	-2.882	-1.935	0.306	0.317	-0.495	-0.017	-1.382	-1.367	-0.991	1.008	-0.298	1.892	-0.558	-1.978	0.617	0.58	-0.935	-0.903	-0.741	-0.439	-0.634	-1.125	0.162	-0.289	-0.622	-1.698	0.035	-1.068	-0.434	-0.736	-0.367	-0.36	-0.825	-0.982	-0.544	-1.033	-0.68	-0.693	-0.732	-0.38	-0.408	-0.104	-0.401	-0.23	-0.213	-0.488	-0.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.63	-7.263	14.803	-0.743	-6.484	-9.734	13.988	6.162	-10.607	-8.364	-4.874	12.27	-7.348	2.223	3.195	0.466	-10.61	6.748	6.448	0.723	4.756	3.957	10.637	5.04	17.034	14.15	8.193	8.692	-1.13	3.809	-7.785	-6.415	5.118	0.482	4.277	9.528	-5.108	2.457	-2.179	-4.074	3.319	4.118	13.717	4.422	-1.88	6.737	7.792	-0.566	-0.529	-1.337	4.02	5.515	1.068	-2.121	0.842
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.099	-0.747	-0.564	-0.632	-0.393	-0.907	-0.39	-0.64	-0.036	-0.252	-0.068	-0.423	-0.229	-0.21	-0.256	-0.888	-0.001	-0.474	-0.293	-0.18	-0.249	-0.629	-0.044	-0.208	-0.927	-0.444	-0.211	-4.975	-0.457	-0.593	-0.109	-0.272	-0.143	-0.167	-0.375	-0.405	-0.584	-0.169	-0.143	-2.706	-1.057	-0.377	-0.223	-1.108	-0.382	-0.094	-0.07	-0.105	-0.086	-0.712	-0.102	-0.073	-0.077	-0.178	-0.053
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.16	0	0	0	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.047	0	0	0	-0.5	0	-0.555	-0.945	1.272	-0.02	-3.709	0	0	0	0	0	-6.4	0	0	0	0	0	-1.637	0	0	0	0	-2.401	0.155	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	3.945	0	0	0	0.024	0	0	0.775	1.207	0	1.233	1.08	-0.893	1.521	6.026	3.098	0	0.758	0	0	0	0	1.49	0	0	0	0	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.787	-0.011	-0.026	-0.011	-0.012	-0.011	-0.02	-0.009	-0.008	-0.006	-0.007	-0.398	-0.006	-3.715	-0.007	-0.79	0.047	-0.047	-0.038	-0.066	-0.006	-0.007	-0.021	0.28	-0.007	0.087	-0.02	0.528	0	0	0	-0.023	-0.15	-2.31	0	0	-11.694	-2.833	0	-1.396	0	0	0	0	2.3	0	0	0.002	0	0.208	0	0.013	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.886	-0.758	-0.564	2.266	-0.405	-0.918	-0.41	-1.285	-0.044	-0.813	-0.245	1.658	-0.255	-2.692	0.817	-2.571	1.567	5.505	2.767	-6.646	0.503	-0.636	-0.065	0.072	-0.934	-0.504	-0.231	-4.447	-0.457	-0.593	-1.718	-0.14	-0.388	-2.477	-0.375	-0.406	-12.278	-3.002	-0.143	-4.102	-1.057	-0.377	-0.223	-1.108	1.918	-0.094	-0.07	-0.103	-0.086	-0.504	-0.102	-0.06	-0.077	-0.178	-0.053
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5.33	0.166	-2.289	-0.836	4.07	2.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.102	-0.091	-0.024	-0.056	0	0	0	-0.024	-0.083	-0.043	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	-0.759
Uitgekeerde Dividenden Numbers are in millions	0	-7.272	0	0	0	-7.272	0	0	0	-7.28	0	0	0	-7.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.769	-0.429	-0.421	-0.252	-0.512	-0.302	-0.469	-0.333	-0.381	-7.644	-0.509	-0.401	-0.339	-0.434	-0.33	-0.287	-1.083	-7.287	0	-1.324	0	-4.866	0	-0.033	0	-4.867	0	0.166	-0.006	-4.873	0.546	0.013	0.069	-4.943	-0.026	-0.009	-0.076	-5.018	-0.023	1.391	-0.172	-4.275	-1.417	-0.005	-0.013	-7.308	-0.019	-0.014	-0.018	-6.088	-0.031	0.055	-0.026	-7.038	-0.036
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.561	-7.535	-2.71	-1.315	3.558	-4.585	-0.469	-0.333	-0.483	-7.735	-0.533	-0.457	-0.339	-7.717	-0.33	-0.311	-1.166	-7.33	-0.257	-1.324	0	-4.866	0	-0.033	0	-4.867	0	0.166	-0.006	-4.873	0.546	0.013	0.069	-4.943	-0.026	-0.024	-0.076	-5.018	-0.023	1.383	-0.172	-4.275	-1.417	-0.005	-0.013	-7.308	-0.019	-0.014	-0.018	-6.088	-0.031	0.055	-0.08	-7.038	-0.795
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.488	-0.792	0.577	0.265	-0.498	4.413	1.385	2.102	2.049	1.931	0.309	0.277	-0.299	0.126	1.428	-0.066	-1.08	1.392	-0.434	0.198	-0.772	1.792	-1.033	0.384	2.249	0.122	-2.914	-2.334	0.064	-1.089	1.393	1.853	1.047	1.817	-2.794	-1.201	6.107	2.728	1.385	1.73	0.116	-0.58	0.17	0.511	1.132	0.469	-0.184	0.44	-0.029	0.464	-0.027	0.105	-0.012	0.404	0.087
Netto Kasstroomverandering Numbers are in millions	0.817	-16.348	9.243	1.763	-3.829	-10.824	14.494	6.646	-9.085	-14.981	-5.343	13.748	-8.241	-8.06	5.11	-2.482	-11.289	6.315	8.524	-10.088	4.487	0.247	9.539	5.463	18.349	8.901	5.048	2.077	-1.529	-2.746	-7.564	-4.689	5.846	-5.121	1.082	7.897	-11.355	-2.835	-0.96	-5.063	2.206	-1.114	12.247	3.82	1.157	-0.196	7.519	-0.243	-0.662	-7.465	3.86	5.615	0.899	-8.933	0.081
Kaspositie aan het Einde van de Periode Numbers are in millions	50.097	49.28	68.15	58.907	51.921	55.75	66.574	52.08	45.434	54.519	69.5	74.843	61.095	69.336	77.396	72.286	74.768	86.057	79.742	71.218	81.306	76.819	76.572	67.033	61.57	43.221	34.32	29.272	27.195	28.724	31.47	39.034	43.723	37.877	42.998	41.916	34.019	45.374	48.209	49.169	54.232	52.026	53.14	40.893	37.073	35.916	36.112	28.593	28.836	29.498	36.963	33.103	27.488	26.589	35.522

Willowglen MSC Berhad

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