W
Wellcall Holdings Bhd
KLSE:WELLCAL
Wellcall Holdings Bhd
KLSE:WELLCAL
Price:
1.55
MYR
1.97%
Market Closed
Market Cap:
771.8m
MYR
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WELLCAL Alert
Wellcall Holdings Bhd
1.55
+0.03 (+1.97%)
| 52 Week Range |
1.46
1.85
|
| 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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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Wellcall Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Wellcall Holdings Bhd
Wellcall Holdings Bhd
Currency: MYR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
39
|
43
|
46
|
48
|
49
|
47
|
43
|
42
|
40
|
41
|
44
|
44
|
48
|
46
|
43
|
42
|
43
|
45
|
47
|
50
|
50
|
49
|
47
|
40
|
39
|
38
|
41
|
44
|
46
|
44
|
44
|
48
|
45
|
47
|
53
|
62
|
74
|
81
|
80
|
75
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
3
|
3
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(1)
|
1
|
2
|
2
|
0
|
(2)
|
(4)
|
(5)
|
(3)
|
|
| Cash Taxes Paid |
8
|
8
|
8
|
8
|
9
|
15
|
16
|
17
|
15
|
10
|
10
|
10
|
9
|
7
|
5
|
3
|
5
|
6
|
7
|
9
|
9
|
12
|
12
|
13
|
11
|
10
|
10
|
9
|
11
|
11
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
15
|
17
|
19
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
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 |
(6)
|
(12)
|
(23)
|
(9)
|
(14)
|
(9)
|
(5)
|
(16)
|
(14)
|
(8)
|
(10)
|
(16)
|
(12)
|
(10)
|
(10)
|
(5)
|
(5)
|
(7)
|
3
|
(3)
|
(5)
|
(5)
|
(10)
|
(8)
|
(11)
|
(6)
|
(8)
|
(10)
|
(9)
|
(18)
|
(17)
|
(18)
|
(18)
|
(16)
|
(15)
|
(11)
|
(16)
|
(21)
|
(20)
|
(23)
|
(18)
|
|
| Cash from Operating Activities |
36
N/A
|
29
-20%
|
21
-26%
|
38
+79%
|
35
-10%
|
44
+26%
|
47
+7%
|
35
-25%
|
37
+5%
|
38
+2%
|
36
-5%
|
33
-8%
|
39
+17%
|
44
+14%
|
43
-3%
|
44
+3%
|
42
-5%
|
41
-2%
|
53
+29%
|
49
-8%
|
50
+1%
|
49
-1%
|
43
-13%
|
43
0%
|
34
-19%
|
38
+11%
|
36
-5%
|
37
+2%
|
41
+12%
|
34
-18%
|
32
-5%
|
31
-2%
|
35
+10%
|
35
0%
|
40
+16%
|
48
+21%
|
51
+5%
|
56
+11%
|
62
+10%
|
57
-9%
|
60
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(4)
|
(25)
|
(31)
|
(35)
|
(35)
|
(18)
|
(11)
|
(7)
|
(8)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
(4)
|
(8)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
N/A
|
(3)
+61%
|
(24)
-661%
|
(30)
-26%
|
(35)
-15%
|
(34)
+2%
|
(18)
+48%
|
(11)
+39%
|
(7)
+31%
|
(8)
-4%
|
(2)
+79%
|
(2)
-26%
|
(1)
+50%
|
(2)
-93%
|
(5)
-143%
|
(6)
-29%
|
(7)
-10%
|
(6)
+13%
|
(8)
-31%
|
(6)
+18%
|
(6)
+11%
|
(10)
-82%
|
(9)
+7%
|
(9)
+6%
|
(9)
-8%
|
(5)
+49%
|
(1)
+72%
|
(1)
-1%
|
(1)
+58%
|
(0)
+32%
|
(0)
+23%
|
(0)
N/A
|
(0)
-42%
|
(0)
+27%
|
(4)
-1 152%
|
(6)
-42%
|
(4)
+27%
|
(5)
-32%
|
(5)
+4%
|
(6)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
13
|
17
|
21
|
17
|
5
|
1
|
(4)
|
(4)
|
(4)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(29)
|
(28)
|
(27)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(27)
|
(25)
|
(25)
|
(24)
|
(26)
|
(28)
|
(35)
|
(35)
|
(35)
|
(36)
|
(35)
|
(35)
|
(37)
|
(40)
|
(41)
|
(44)
|
(45)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Cash from Financing Activities |
(26)
N/A
|
(26)
0%
|
(27)
-4%
|
(26)
+5%
|
(16)
+38%
|
(14)
+16%
|
(10)
+27%
|
(13)
-35%
|
(25)
-92%
|
(30)
-18%
|
(35)
-16%
|
(35)
0%
|
(35)
0%
|
(40)
-15%
|
(40)
+1%
|
(39)
+1%
|
(37)
+5%
|
(36)
+2%
|
(35)
+4%
|
(33)
+4%
|
(34)
-1%
|
(28)
+18%
|
(28)
-1%
|
(28)
-1%
|
(27)
+5%
|
(25)
+7%
|
(25)
+1%
|
(24)
+1%
|
(26)
-6%
|
(28)
-8%
|
(35)
-25%
|
(35)
N/A
|
(35)
0%
|
(36)
-3%
|
(35)
+3%
|
(35)
N/A
|
(37)
-6%
|
(40)
-8%
|
(41)
-2%
|
(44)
-7%
|
(45)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
3
|
3
|
0
|
(0)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
|
| Net Change in Cash |
2
N/A
|
(5)
N/A
|
(8)
-43%
|
(9)
-19%
|
(8)
+9%
|
(4)
+50%
|
3
N/A
|
2
-44%
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
(2)
+59%
|
1
N/A
|
3
+171%
|
(1)
N/A
|
(1)
-1%
|
(1)
+20%
|
(2)
-253%
|
13
N/A
|
8
-36%
|
9
+13%
|
16
+67%
|
4
-73%
|
6
+33%
|
(2)
N/A
|
3
N/A
|
6
+69%
|
10
+84%
|
14
+36%
|
6
-60%
|
(3)
N/A
|
(4)
-45%
|
1
N/A
|
1
+50%
|
6
+368%
|
10
+82%
|
10
-3%
|
13
+29%
|
18
+40%
|
10
-42%
|
9
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
20
-27%
|
18
-12%
|
14
-24%
|
4
-74%
|
9
+139%
|
12
+44%
|
17
+42%
|
26
+51%
|
30
+16%
|
28
-7%
|
32
+12%
|
37
+17%
|
43
+17%
|
41
-6%
|
39
-4%
|
36
-9%
|
34
-4%
|
47
+38%
|
41
-12%
|
43
+5%
|
43
-1%
|
36
-15%
|
37
+1%
|
29
-21%
|
36
+24%
|
35
-4%
|
39
+13%
|
43
+11%
|
33
-24%
|
31
-4%
|
31
-2%
|
34
+10%
|
34
0%
|
40
+16%
|
44
+12%
|
45
+2%
|
51
+14%
|
56
+9%
|
50
-10%
|
53
+4%
|
|
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