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WCT Holdings Bhd
KLSE:WCT

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WCT Holdings Bhd
KLSE:WCT
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Price: 0.92 MYR 1.1% Market Closed
Market Cap: 1.4B MYR
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Cash Flow Statement

Cash Flow Statement
WCT Holdings Bhd

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Cash Flow Statement
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
200
149
135
134
202
262
244
250
185
122
141
130
160
319
328
354
319
150
157
130
111
11
(23)
(53)
(28)
(145)
(59)
(40)
(85)
278
228
204
256
139
98
118
80
(178)
(150)
(135)
59
Depreciation & Amortization
0
8
0
0
0
8
0
0
0
15
0
0
0
14
0
0
0
29
0
0
0
30
0
0
0
38
0
0
0
42
0
0
0
39
0
0
0
39
0
0
0
Other Non-Cash Items
(54)
2
(4)
(31)
(97)
(165)
(123)
(115)
(59)
16
12
36
55
(23)
14
38
54
124
160
154
177
324
345
353
339
293
347
340
341
(310)
(281)
(295)
(320)
(23)
12
15
25
73
120
120
(59)
Cash Taxes Paid
72
59
59
57
56
61
55
55
52
41
42
40
45
55
59
59
55
67
69
87
81
64
52
35
23
27
35
33
33
43
44
59
85
70
55
39
3
(1)
1
(0)
17
Cash Interest Paid
102
80
93
107
105
108
113
117
121
126
130
136
141
151
155
159
163
184
185
186
185
176
169
160
150
144
126
148
138
140
142
130
132
125
135
135
145
151
159
163
169
Change in Working Capital
(685)
(590)
(609)
(499)
(343)
(592)
(560)
(238)
(329)
(317)
(263)
(615)
(456)
(338)
(452)
(240)
(299)
(387)
(165)
(180)
(77)
(35)
(81)
(24)
(81)
(168)
(301)
(586)
(302)
166
250
595
333
57
94
(86)
(57)
200
226
240
198
Cash from Operating Activities
(540)
N/A
(430)
+20%
(477)
-11%
(396)
+17%
(238)
+40%
(486)
-104%
(439)
+10%
(103)
+77%
(204)
-97%
(164)
+19%
(110)
+33%
(450)
-311%
(242)
+46%
(27)
+89%
(110)
-299%
152
N/A
74
-51%
(83)
N/A
152
N/A
104
-31%
212
+103%
330
+56%
241
-27%
276
+14%
229
-17%
18
-92%
(12)
N/A
(286)
-2 202%
(47)
+84%
175
N/A
197
+12%
504
+156%
270
-46%
213
-21%
203
-5%
46
-77%
48
+3%
134
+181%
196
+46%
225
+15%
199
-12%
Investing Cash Flow
Capital Expenditures
(69)
(33)
(34)
(24)
(28)
(24)
(44)
(58)
(55)
(59)
(41)
(30)
(34)
(38)
(44)
(27)
(41)
(57)
(51)
(68)
(39)
(34)
0
(33)
(47)
(20)
(23)
(25)
(15)
(35)
(48)
(46)
(54)
(64)
(59)
(60)
(60)
(48)
(38)
(33)
(31)
Other Items
(87)
140
41
(13)
(48)
(171)
(196)
(226)
(263)
(179)
(175)
(48)
(52)
(186)
(159)
(239)
(157)
42
69
76
43
65
54
101
69
35
45
21
44
(21)
(32)
(35)
(85)
19
22
41
95
60
75
70
71
Cash from Investing Activities
(155)
N/A
107
N/A
7
-93%
(37)
N/A
(77)
-108%
(195)
-155%
(240)
-23%
(284)
-18%
(318)
-12%
(239)
+25%
(217)
+9%
(78)
+64%
(87)
-11%
(223)
-157%
(203)
+9%
(266)
-31%
(198)
+26%
(15)
+93%
18
N/A
8
-54%
4
-51%
31
+651%
24
-21%
68
+180%
22
-68%
14
-34%
22
+55%
(4)
N/A
28
N/A
(56)
N/A
(80)
-43%
(81)
-1%
(139)
-71%
(45)
+68%
(37)
+17%
(19)
+48%
35
N/A
12
-67%
37
+214%
37
-1%
40
+8%
Financing Cash Flow
Net Issuance of Common Stock
(25)
(50)
(44)
(43)
63
86
175
185
83
91
10
265
271
266
262
(15)
(27)
(29)
(29)
(8)
0
1
(6)
(6)
(7)
(10)
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
73
Net Issuance of Debt
(340)
498
569
654
740
142
223
273
188
382
452
475
437
282
374
312
456
261
23
(43)
(764)
(554)
(568)
(560)
(187)
(171)
(165)
(94)
110
(159)
(17)
(284)
(263)
(75)
(168)
253
186
218
197
(61)
77
Cash Paid for Dividends
(35)
(49)
(49)
(24)
(24)
(23)
(23)
(37)
(37)
(25)
0
0
0
0
0
(42)
(42)
(42)
0
0
0
0
(18)
(18)
(43)
(43)
(48)
(48)
(48)
(48)
(48)
(48)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(47)
Other
0
0
0
0
(80)
(108)
(139)
(170)
(121)
(126)
(130)
(136)
(141)
(151)
(155)
(159)
(163)
(184)
(185)
(186)
431
436
648
657
51
61
(126)
(148)
(138)
(140)
(142)
(130)
(132)
(125)
(135)
(135)
(145)
(151)
(159)
(163)
(169)
Cash from Financing Activities
(480)
N/A
399
N/A
476
+19%
587
+23%
699
+19%
97
-86%
236
+142%
252
+7%
113
-55%
323
+185%
306
-5%
605
+97%
567
-6%
397
-30%
482
+21%
97
-80%
223
+130%
6
-97%
(234)
N/A
(237)
-1%
(333)
-41%
(116)
+65%
56
N/A
73
+31%
(186)
N/A
(163)
+13%
(342)
-110%
(293)
+14%
(79)
+73%
(347)
-338%
(207)
+40%
(462)
-123%
(450)
+3%
(254)
+43%
(358)
-41%
63
N/A
(15)
N/A
12
N/A
(17)
N/A
(279)
-1 584%
(66)
+76%
Change in Cash
Effect of Foreign Exchange Rates
5
1
(2)
(2)
(1)
38
31
9
17
17
20
26
11
(41)
(63)
(54)
(48)
18
48
49
56
(5)
13
12
(6)
(7)
(19)
(13)
(34)
(20)
(24)
(10)
38
21
18
13
(7)
10
16
8
44
Net Change in Cash
(1 170)
N/A
77
N/A
4
-95%
153
+3 713%
383
+151%
(546)
N/A
(412)
+25%
(127)
+69%
(392)
-209%
(63)
+84%
0
N/A
103
N/A
249
+142%
105
-58%
107
+2%
(72)
N/A
51
N/A
(74)
N/A
(15)
+80%
(75)
-393%
(61)
+18%
240
N/A
334
+39%
429
+28%
59
-86%
(137)
N/A
(351)
-156%
(596)
-70%
(132)
+78%
(247)
-87%
(115)
+54%
(49)
+57%
(281)
-477%
(65)
+77%
(173)
-166%
103
N/A
62
-40%
168
+172%
233
+39%
(9)
N/A
216
N/A
Free Cash Flow
Free Cash Flow
(608)
N/A
(463)
+24%
(511)
-10%
(420)
+18%
(266)
+37%
(511)
-92%
(483)
+5%
(161)
+67%
(259)
-60%
(223)
+14%
(151)
+32%
(480)
-218%
(276)
+42%
(65)
+76%
(153)
-136%
125
N/A
33
-74%
(140)
N/A
101
N/A
37
-64%
173
+375%
296
+71%
241
-18%
243
+1%
181
-25%
(2)
N/A
(35)
-1 323%
(310)
-781%
(62)
+80%
140
N/A
149
+7%
458
+207%
216
-53%
149
-31%
144
-4%
(14)
N/A
(12)
+14%
86
N/A
158
+84%
193
+22%
168
-13%

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