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Westports Holdings Bhd
KLSE:WPRTS

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Westports Holdings Bhd
KLSE:WPRTS
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Price: 4.58 MYR 1.55% Market Closed
Market Cap: 15.6B MYR
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Cash Flow Statement

Cash Flow Statement
Westports 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
568
579
607
620
626
650
702
732
747
755
723
705
706
677
661
649
653
701
723
781
810
774
790
746
805
865
937
998
993
1 040
1 015
999
958
944
932
966
994
1 006
1 035
1 047
1 098
Depreciation & Amortization
137
143
147
150
152
153
155
158
161
165
169
173
177
185
193
201
209
213
225
236
245
256
258
259
262
260
261
258
257
259
258
263
265
265
264
260
259
259
260
264
250
Other Non-Cash Items
98
81
83
81
80
71
51
52
59
68
89
90
75
64
67
73
85
91
93
92
94
137
148
150
146
103
85
77
75
66
68
68
62
29
22
14
13
37
35
39
38
Cash Taxes Paid
51
48
47
49
38
96
132
155
176
128
104
94
66
45
33
26
39
75
108
137
170
189
193
192
179
191
200
207
222
204
193
186
256
320
347
356
288
175
103
80
97
Cash Interest Paid
47
51
50
55
54
56
0
56
56
56
0
57
68
57
73
67
72
74
74
72
65
73
70
69
73
70
70
71
68
65
64
63
61
57
56
53
50
48
45
45
41
Change in Working Capital
(183)
(190)
(54)
(42)
3
(104)
(181)
(197)
(207)
(49)
75
44
140
159
(66)
(188)
(319)
(418)
(315)
(200)
(74)
(206)
(123)
(194)
(349)
(203)
(278)
(282)
(254)
(264)
(176)
(130)
(120)
(338)
(451)
(503)
(519)
(308)
(205)
(120)
(76)
Cash from Operating Activities
620
N/A
613
-1%
783
+28%
809
+3%
861
+6%
771
-11%
727
-6%
744
+2%
760
+2%
939
+24%
1 056
+12%
1 013
-4%
1 098
+8%
1 085
-1%
856
-21%
735
-14%
628
-14%
588
-6%
725
+23%
909
+25%
1 074
+18%
960
-11%
1 074
+12%
961
-10%
864
-10%
1 025
+19%
1 004
-2%
1 051
+5%
1 070
+2%
1 101
+3%
1 165
+6%
1 200
+3%
1 165
-3%
899
-23%
767
-15%
737
-4%
748
+2%
995
+33%
1 125
+13%
1 230
+9%
1 311
+7%
Investing Cash Flow
Capital Expenditures
(529)
(321)
(308)
(238)
(244)
(256)
(291)
(390)
(392)
(490)
(617)
(610)
(691)
(812)
(600)
(526)
(452)
(210)
(206)
(148)
(104)
(81)
(143)
(183)
(239)
(323)
(334)
(307)
(358)
(371)
(349)
(355)
(306)
(246)
(254)
(249)
(243)
(227)
(530)
(548)
(550)
Other Items
76
12
2
(14)
(58)
(66)
48
76
120
129
25
14
14
13
14
13
12
12
11
12
14
16
19
20
19
(33)
(67)
(34)
(150)
(100)
(68)
(103)
62
62
63
63
13
14
14
15
25
Cash from Investing Activities
(453)
N/A
(309)
+32%
(306)
+1%
(252)
+18%
(303)
-20%
(323)
-7%
(243)
+25%
(314)
-29%
(272)
+13%
(361)
-33%
(592)
-64%
(596)
-1%
(677)
-14%
(799)
-18%
(586)
+27%
(513)
+12%
(439)
+14%
(198)
+55%
(195)
+2%
(136)
+30%
(90)
+34%
(64)
+29%
(125)
-94%
(163)
-31%
(220)
-35%
(356)
-62%
(401)
-13%
(341)
+15%
(508)
-49%
(471)
+7%
(418)
+11%
(458)
-10%
(244)
+47%
(184)
+25%
(190)
-4%
(186)
+2%
(230)
-24%
(213)
+7%
(516)
-142%
(534)
-3%
(526)
+2%
Financing Cash Flow
Net Issuance of Debt
385
250
0
0
0
0
0
0
0
0
50
150
250
350
300
0
100
0
(10)
(21)
(129)
(139)
(140)
(140)
(192)
(136)
(184)
(230)
(76)
(178)
(252)
(203)
(204)
(202)
(153)
(203)
(205)
(156)
42
221
197
Cash Paid for Dividends
(1 409)
(352)
(384)
(384)
(391)
(391)
(379)
(379)
(446)
(446)
(477)
(477)
(446)
(446)
(488)
(488)
(455)
(455)
(400)
(400)
(446)
(446)
(443)
(443)
(386)
(386)
(393)
(393)
(511)
(510)
(606)
(606)
(552)
(552)
(490)
(490)
(534)
(534)
(577)
(577)
(600)
Other
959
(106)
(106)
(105)
(116)
(106)
(107)
(107)
(96)
(108)
(108)
(109)
(120)
(54)
(55)
(26)
(15)
(52)
(54)
(56)
(58)
(60)
(60)
(61)
(60)
(65)
(66)
(66)
(68)
(64)
(64)
(65)
(65)
(66)
(66)
(66)
(66)
(67)
(68)
(77)
(124)
Cash from Financing Activities
(66)
N/A
(208)
-217%
(299)
-44%
(488)
-64%
(508)
-4%
(498)
+2%
(485)
+2%
(486)
0%
(542)
-11%
(554)
-2%
(536)
+3%
(436)
+19%
(316)
+28%
(150)
+52%
(243)
-62%
(314)
-29%
(370)
-18%
(508)
-37%
(465)
+8%
(477)
-3%
(633)
-33%
(645)
-2%
(644)
+0%
(644)
0%
(638)
+1%
(587)
+8%
(643)
-10%
(688)
-7%
(654)
+5%
(753)
-15%
(923)
-22%
(874)
+5%
(821)
+6%
(820)
+0%
(709)
+14%
(759)
-7%
(805)
-6%
(757)
+6%
(602)
+20%
(433)
+28%
(528)
-22%
Change in Cash
Net Change in Cash
102
N/A
97
-5%
178
+84%
69
-61%
51
-26%
(49)
N/A
(1)
+98%
(57)
-5 560%
(54)
+5%
23
N/A
(72)
N/A
(20)
+73%
105
N/A
136
+30%
27
-80%
(93)
N/A
(181)
-95%
(118)
+35%
66
N/A
297
+347%
351
+18%
250
-29%
305
+22%
154
-50%
6
-96%
82
+1 320%
(39)
N/A
22
N/A
(92)
N/A
(124)
-35%
(175)
-42%
(133)
+24%
100
N/A
(105)
N/A
(132)
-26%
(208)
-57%
(287)
-38%
25
N/A
7
-70%
263
+3 443%
257
-2%
Free Cash Flow
Free Cash Flow
91
N/A
293
+221%
474
+62%
572
+21%
617
+8%
514
-17%
437
-15%
354
-19%
368
+4%
448
+22%
438
-2%
403
-8%
408
+1%
273
-33%
256
-6%
209
-18%
177
-15%
378
+114%
519
+38%
761
+47%
970
+27%
879
-9%
930
+6%
778
-16%
625
-20%
702
+12%
671
-4%
744
+11%
712
-4%
730
+2%
816
+12%
845
+4%
858
+2%
653
-24%
513
-21%
488
-5%
505
+3%
768
+52%
596
-22%
681
+14%
760
+12%

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