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

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0008.KL
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0.35 (MYR) • At close November 20, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	0.804	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
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	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
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	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	8.252	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-0.747	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
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	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0	0	-0.479	7.628	5.676	0	0	-0.381	-7.644	-0.509	-0.401	0	0	0	-0.287	-1.083	-7.287	0	0	0	0	0	0	0	0	0	0.166	-0.006	-4.873	0.546	0	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-11.364	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
Cash At End Of Period Numbers are in millions	56.786	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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KLSE:0008.KL