Willowglen MSC Berhad (0008.KL) - Cash Flow Statement

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0008.KL
Financials

0.35 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	10.863	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
Depreciation & Amortization Numbers are in millions	3.411	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.042	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-4.38	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
Other Non Cash Items Numbers are in millions	27.659	-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
Operating Cash Flow Numbers are in millions	-2.973	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.322	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-1.047	-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
Sales Maturities Of Investments Numbers are in millions	3.945	0.799	3.52	9.752	0.758	1.49	0.792	0	0	0	2.3	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.054	-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
Investing Cash Flow Numbers are in millions	0.576	-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
Financing Activities:
Debt Repayment Numbers are in millions	6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-2.811	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	10.994	-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
Cash At End Of Period Numbers are in millions	58.907	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

Willowglen MSC Berhad

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