W
Waja Konsortium Bhd
KLSE:WAJA
Waja Konsortium Bhd
KLSE:WAJA
Price:
0.06
MYR
Market Closed
Market Cap:
66.9m
MYR
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WAJA Alert
Waja Konsortium Bhd
0.06
0.00 (0%)
| 52 Week Range |
0.045
0.095
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Waja Konsortium Bhd
Cash Flow Statement
Cash Flow Statement
Waja Konsortium Bhd
Waja Konsortium Bhd
Currency: MYR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(2)
|
(2)
|
1
|
1
|
4
|
6
|
(0)
|
(2)
|
(4)
|
0
|
0
|
2
|
2
|
0
|
(2)
|
(4)
|
(5)
|
(10)
|
(10)
|
(11)
|
(12)
|
(7)
|
(7)
|
(5)
|
(3)
|
0
|
(3)
|
(3)
|
(11)
|
0
|
(18)
|
(18)
|
(12)
|
(2)
|
(1)
|
0
|
(22)
|
(22)
|
(19)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
5
|
5
|
6
|
6
|
4
|
4
|
3
|
3
|
1
|
0
|
1
|
7
|
9
|
9
|
8
|
1
|
(8)
|
(2)
|
21
|
22
|
30
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(3)
|
1
|
(3)
|
(4)
|
(4)
|
(3)
|
2
|
1
|
1
|
(5)
|
(4)
|
(4)
|
(6)
|
(1)
|
(4)
|
(6)
|
(1)
|
(3)
|
3
|
5
|
4
|
1
|
(1)
|
(1)
|
(6)
|
(10)
|
(17)
|
(26)
|
(18)
|
(11)
|
(7)
|
(1)
|
27
|
(11)
|
(18)
|
(18)
|
(44)
|
(3)
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+14%
|
(3)
-153%
|
(0)
+93%
|
(2)
-775%
|
(3)
-22%
|
(1)
+80%
|
0
N/A
|
2
+1 408%
|
(1)
N/A
|
(1)
-19%
|
(3)
-102%
|
(2)
+28%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(6)
-109%
|
(2)
+67%
|
(5)
-130%
|
2
N/A
|
3
+51%
|
2
-39%
|
2
+21%
|
1
-66%
|
2
+173%
|
(2)
N/A
|
(9)
-469%
|
(16)
-75%
|
(25)
-53%
|
(19)
+24%
|
(16)
+12%
|
(14)
+13%
|
(8)
+40%
|
18
N/A
|
(20)
N/A
|
(20)
+0%
|
(21)
-4%
|
(43)
-111%
|
5
N/A
|
10
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(7)
|
(9)
|
(10)
|
(10)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(24)
|
(2)
|
0
|
(6)
|
16
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-42%
|
(0)
+82%
|
(3)
-839%
|
1
N/A
|
1
-19%
|
(0)
N/A
|
2
N/A
|
0
-90%
|
1
+300%
|
0
-57%
|
(7)
N/A
|
(9)
-33%
|
(10)
-10%
|
(11)
-11%
|
(6)
+50%
|
(4)
+35%
|
(2)
+52%
|
(0)
+95%
|
2
N/A
|
3
+17%
|
2
-37%
|
2
+10%
|
(0)
N/A
|
(0)
-6%
|
(0)
+30%
|
(1)
-122%
|
(0)
+8%
|
(2)
-340%
|
(4)
-115%
|
(4)
+4%
|
(8)
-76%
|
(7)
+8%
|
(4)
+37%
|
(25)
-468%
|
(2)
+92%
|
0
N/A
|
(6)
N/A
|
12
N/A
|
(7)
N/A
|
(9)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
5
|
0
|
3
|
3
|
1
|
0
|
17
|
17
|
19
|
20
|
6
|
6
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
23
|
39
|
35
|
32
|
21
|
5
|
6
|
3
|
8
|
8
|
17
|
12
|
12
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
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 |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(4)
|
0
|
(7)
|
(6)
|
(5)
|
0
|
4
|
5
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
3
+1 831%
|
3
-14%
|
4
+43%
|
(0)
N/A
|
(2)
-1 783%
|
(2)
+4%
|
(4)
-94%
|
0
N/A
|
15
+10 850%
|
15
-1%
|
19
+27%
|
20
+4%
|
7
-67%
|
6
-6%
|
3
-47%
|
3
-25%
|
2
-30%
|
1
-21%
|
0
-81%
|
(1)
N/A
|
(3)
-259%
|
(4)
-27%
|
(4)
+14%
|
(3)
+10%
|
6
N/A
|
11
+76%
|
20
+87%
|
33
+62%
|
30
-8%
|
29
-5%
|
19
-33%
|
7
-64%
|
9
+26%
|
6
-28%
|
7
+5%
|
7
+1%
|
16
+134%
|
12
-26%
|
12
+1%
|
12
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
1
|
1
|
3
|
1
|
(3)
|
(2)
|
(3)
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(2)
|
1
|
1
|
(0)
|
2
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(0)
+90%
|
(1)
-238%
|
1
N/A
|
0
-52%
|
(2)
N/A
|
(1)
+77%
|
(2)
-216%
|
(1)
+60%
|
13
N/A
|
11
-18%
|
10
-8%
|
11
+9%
|
(2)
N/A
|
(5)
-148%
|
(1)
+82%
|
(3)
-257%
|
(5)
-82%
|
(0)
+98%
|
(2)
-1 936%
|
1
N/A
|
2
+59%
|
0
-87%
|
(2)
N/A
|
(1)
+35%
|
7
N/A
|
7
+10%
|
11
+47%
|
15
+37%
|
1
-91%
|
6
+368%
|
(4)
N/A
|
(14)
-232%
|
(3)
+75%
|
1
N/A
|
(15)
N/A
|
(13)
+12%
|
(11)
+18%
|
(20)
-86%
|
9
N/A
|
13
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+3%
|
(4)
-122%
|
(2)
+53%
|
(2)
-6%
|
(3)
-54%
|
(1)
+72%
|
1
N/A
|
2
+267%
|
(0)
N/A
|
(1)
-147%
|
(10)
-726%
|
(11)
-7%
|
(9)
+13%
|
(11)
-19%
|
(3)
+77%
|
(6)
-134%
|
(7)
-14%
|
(2)
+66%
|
(5)
-127%
|
2
N/A
|
2
+2%
|
1
-60%
|
1
+89%
|
0
-95%
|
1
+1 650%
|
(2)
N/A
|
(10)
-369%
|
(19)
-82%
|
(30)
-58%
|
(24)
+21%
|
(22)
+7%
|
(18)
+17%
|
(10)
+46%
|
17
N/A
|
(20)
N/A
|
(20)
+0%
|
(21)
-7%
|
(47)
-122%
|
1
N/A
|
6
+329%
|
|
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