W
Wasco Bhd
KLSE:WASCO
Wasco Bhd
KLSE:WASCO
Price:
1.04
MYR
0.97%
Market Closed
Market Cap:
805.3m
MYR
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WASCO Alert
Wasco Bhd
1.04
+0.01 (+0.97%)
| 52 Week Range |
0.97
1.57
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Wasco Bhd
Cash Flow Statement
Cash Flow Statement
Wasco Bhd
Wasco Bhd
Currency: MYR
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
182
|
199
|
191
|
130
|
109
|
36
|
16
|
(4)
|
(41)
|
(226)
|
(224)
|
(207)
|
(141)
|
123
|
154
|
169
|
164
|
107
|
98
|
95
|
74
|
6
|
(64)
|
(121)
|
(373)
|
(268)
|
(212)
|
(177)
|
57
|
(100)
|
(104)
|
(23)
|
7
|
82
|
123
|
76
|
97
|
224
|
272
|
281
|
254
|
|
| Depreciation & Amortization |
73
|
75
|
83
|
87
|
88
|
87
|
85
|
83
|
84
|
85
|
87
|
89
|
96
|
145
|
176
|
199
|
217
|
188
|
184
|
185
|
171
|
154
|
138
|
119
|
112
|
97
|
83
|
71
|
60
|
66
|
69
|
72
|
77
|
70
|
71
|
73
|
72
|
83
|
88
|
93
|
95
|
|
| Other Non-Cash Items |
47
|
42
|
44
|
16
|
30
|
81
|
71
|
68
|
65
|
178
|
175
|
164
|
205
|
22
|
22
|
60
|
14
|
46
|
38
|
38
|
45
|
109
|
137
|
134
|
345
|
247
|
228
|
212
|
(16)
|
122
|
136
|
145
|
146
|
140
|
130
|
131
|
140
|
33
|
(5)
|
(2)
|
24
|
|
| Cash Taxes Paid |
15
|
51
|
63
|
62
|
62
|
41
|
0
|
25
|
21
|
17
|
21
|
22
|
19
|
19
|
18
|
17
|
19
|
14
|
15
|
13
|
15
|
10
|
8
|
9
|
(1)
|
15
|
18
|
18
|
25
|
18
|
19
|
20
|
24
|
21
|
25
|
26
|
40
|
43
|
41
|
43
|
34
|
|
| Cash Interest Paid |
20
|
21
|
22
|
22
|
24
|
25
|
25
|
27
|
28
|
30
|
34
|
37
|
40
|
42
|
42
|
41
|
40
|
39
|
42
|
48
|
50
|
55
|
55
|
51
|
50
|
43
|
39
|
36
|
34
|
35
|
35
|
35
|
38
|
44
|
50
|
56
|
62
|
63
|
64
|
62
|
57
|
|
| Change in Working Capital |
(203)
|
(274)
|
(218)
|
(2)
|
(62)
|
(31)
|
(59)
|
(52)
|
44
|
95
|
121
|
44
|
(66)
|
49
|
(41)
|
(47)
|
(172)
|
(144)
|
(47)
|
(115)
|
78
|
(61)
|
(62)
|
68
|
55
|
30
|
50
|
32
|
86
|
132
|
127
|
46
|
(21)
|
(126)
|
(176)
|
(244)
|
(298)
|
(100)
|
(211)
|
15
|
89
|
|
| Cash from Operating Activities |
99
N/A
|
41
-59%
|
99
+144%
|
231
+133%
|
165
-29%
|
173
+5%
|
113
-34%
|
95
-16%
|
152
+60%
|
131
-13%
|
159
+21%
|
90
-43%
|
93
+3%
|
338
+263%
|
311
-8%
|
381
+23%
|
223
-41%
|
197
-12%
|
272
+38%
|
204
-25%
|
369
+81%
|
207
-44%
|
149
-28%
|
200
+34%
|
139
-30%
|
106
-24%
|
150
+42%
|
138
-8%
|
186
+35%
|
220
+18%
|
228
+4%
|
240
+5%
|
209
-13%
|
166
-21%
|
147
-11%
|
35
-76%
|
11
-69%
|
240
+2 099%
|
149
-38%
|
387
+161%
|
464
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(143)
|
(133)
|
(123)
|
(100)
|
(101)
|
(112)
|
(124)
|
(128)
|
(141)
|
(167)
|
(281)
|
(336)
|
(304)
|
(478)
|
(345)
|
(271)
|
(279)
|
(98)
|
(113)
|
(124)
|
(124)
|
(62)
|
(50)
|
(39)
|
(38)
|
(53)
|
(49)
|
(72)
|
(86)
|
(96)
|
(129)
|
(90)
|
(77)
|
(37)
|
(7)
|
(49)
|
(75)
|
(128)
|
(159)
|
(165)
|
(146)
|
|
| Other Items |
(9)
|
(139)
|
(120)
|
(106)
|
(77)
|
6
|
(23)
|
(48)
|
(80)
|
(136)
|
(211)
|
(207)
|
(164)
|
42
|
334
|
343
|
376
|
254
|
63
|
62
|
8
|
28
|
58
|
101
|
91
|
119
|
59
|
64
|
68
|
36
|
81
|
68
|
65
|
(27)
|
(34)
|
(43)
|
(43)
|
41
|
66
|
64
|
99
|
|
| Cash from Investing Activities |
(153)
N/A
|
(272)
-78%
|
(243)
+10%
|
(206)
+15%
|
(178)
+14%
|
(107)
+40%
|
(146)
-37%
|
(176)
-20%
|
(220)
-25%
|
(303)
-37%
|
(492)
-63%
|
(542)
-10%
|
(468)
+14%
|
(436)
+7%
|
(11)
+97%
|
73
N/A
|
97
+34%
|
156
+60%
|
(49)
N/A
|
(63)
-27%
|
(115)
-84%
|
(35)
+70%
|
8
N/A
|
62
+680%
|
54
-13%
|
66
+23%
|
10
-84%
|
(8)
N/A
|
(18)
-130%
|
(60)
-231%
|
(48)
+20%
|
(22)
+55%
|
(12)
+47%
|
(64)
-457%
|
(41)
+37%
|
(92)
-127%
|
(119)
-29%
|
(86)
+27%
|
(93)
-8%
|
(102)
-9%
|
(47)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(10)
|
(11)
|
(5)
|
(3)
|
1
|
3
|
3
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
87
|
135
|
168
|
84
|
(46)
|
18
|
31
|
67
|
125
|
(3)
|
(32)
|
(135)
|
(92)
|
(168)
|
(255)
|
(281)
|
(274)
|
(136)
|
(33)
|
124
|
161
|
97
|
64
|
23
|
(72)
|
(79)
|
(120)
|
(178)
|
(180)
|
(157)
|
(103)
|
(129)
|
(47)
|
(10)
|
(52)
|
31
|
(35)
|
(69)
|
(160)
|
(164)
|
(246)
|
|
| Cash Paid for Dividends |
(31)
|
(35)
|
0
|
(39)
|
(39)
|
(35)
|
0
|
(23)
|
(23)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
1
|
1
|
(9)
|
(4)
|
(1)
|
(1)
|
(15)
|
(15)
|
91
|
292
|
459
|
348
|
266
|
(42)
|
(189)
|
(34)
|
(224)
|
(237)
|
(285)
|
(454)
|
(360)
|
(241)
|
(200)
|
(75)
|
0
|
0
|
1
|
1
|
(3)
|
(4)
|
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
(9)
|
(14)
|
|
| Cash from Financing Activities |
49
N/A
|
91
+88%
|
123
+35%
|
32
-74%
|
(91)
N/A
|
(17)
+82%
|
(2)
+86%
|
32
N/A
|
89
+183%
|
76
-15%
|
248
+226%
|
320
+29%
|
252
-21%
|
99
-61%
|
(296)
N/A
|
(470)
-59%
|
(309)
+34%
|
(362)
-17%
|
(272)
+25%
|
(162)
+40%
|
(294)
-81%
|
(262)
+11%
|
(175)
+33%
|
(176)
0%
|
(146)
+17%
|
(82)
+44%
|
(123)
-51%
|
(181)
-47%
|
(182)
-1%
|
(159)
+13%
|
(106)
+33%
|
(130)
-22%
|
(50)
+62%
|
(16)
+68%
|
(57)
-256%
|
25
N/A
|
(41)
N/A
|
(76)
-83%
|
(170)
-124%
|
(173)
-1%
|
(260)
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
14
|
20
|
16
|
27
|
7
|
3
|
9
|
3
|
18
|
20
|
4
|
(2)
|
(13)
|
(10)
|
1
|
(2)
|
1
|
(2)
|
(1)
|
(2)
|
5
|
2
|
(1)
|
1
|
(1)
|
0
|
3
|
2
|
0
|
(2)
|
10
|
1
|
2
|
12
|
(1)
|
4
|
9
|
(8)
|
(34)
|
|
| Net Change in Cash |
(5)
N/A
|
(136)
-2 466%
|
(7)
+95%
|
77
N/A
|
(88)
N/A
|
76
N/A
|
(28)
N/A
|
(47)
-67%
|
30
N/A
|
(93)
N/A
|
(67)
+28%
|
(112)
-68%
|
(120)
-7%
|
(1)
+99%
|
(10)
-631%
|
(28)
-191%
|
12
N/A
|
(12)
N/A
|
(49)
-310%
|
(23)
+53%
|
(41)
-82%
|
(91)
-121%
|
(14)
+85%
|
88
N/A
|
46
-47%
|
91
+98%
|
36
-60%
|
(50)
N/A
|
(12)
+77%
|
3
N/A
|
73
+2 836%
|
85
+16%
|
158
+86%
|
87
-45%
|
51
-41%
|
(20)
N/A
|
(150)
-636%
|
81
N/A
|
(105)
N/A
|
105
N/A
|
124
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(93)
-107%
|
(25)
+74%
|
131
N/A
|
64
-51%
|
60
-5%
|
(10)
N/A
|
(33)
-219%
|
11
N/A
|
(36)
N/A
|
(122)
-243%
|
(245)
-101%
|
(211)
+14%
|
(141)
+33%
|
(34)
+76%
|
110
N/A
|
(56)
N/A
|
99
N/A
|
159
+61%
|
80
-50%
|
245
+209%
|
145
-41%
|
99
-32%
|
161
+62%
|
102
-37%
|
53
-48%
|
102
+91%
|
66
-35%
|
100
+52%
|
124
+24%
|
99
-20%
|
150
+52%
|
133
-11%
|
130
-2%
|
141
+8%
|
(14)
N/A
|
(64)
-363%
|
112
N/A
|
(11)
N/A
|
222
N/A
|
318
+43%
|
|
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