W
W T K Holdings Bhd
KLSE:WTK
W T K Holdings Bhd
KLSE:WTK
Price:
0.49
MYR
Market Closed
Market Cap:
229.2m
MYR
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WTK Alert
W T K Holdings Bhd
0.49
0.00 (0%)
| 52 Week Range |
0.435
0.53
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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W T K Holdings Bhd
Cash Flow Statement
Cash Flow Statement
W T K Holdings Bhd
W T K 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
14
|
22
|
23
|
2
|
20
|
63
|
64
|
73
|
(2)
|
(69)
|
(87)
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
44
|
45
|
44
|
46
|
46
|
47
|
46
|
47
|
48
|
48
|
46
|
50
|
52
|
55
|
50
|
53
|
55
|
55
|
64
|
67
|
71
|
71
|
72
|
70
|
70
|
73
|
69
|
66
|
61
|
54
|
53
|
51
|
49
|
48
|
46
|
44
|
46
|
49
|
53
|
5
|
7
|
|
| Other Non-Cash Items |
65
|
62
|
50
|
42
|
46
|
55
|
75
|
77
|
60
|
15
|
15
|
6
|
(11)
|
7
|
(6)
|
(71)
|
(62)
|
(64)
|
(0)
|
82
|
87
|
91
|
(61)
|
(80)
|
(98)
|
(120)
|
(75)
|
(67)
|
(51)
|
(27)
|
(8)
|
4
|
18
|
17
|
8
|
(2)
|
(14)
|
(7)
|
(3)
|
10
|
18
|
|
| Cash Taxes Paid |
10
|
11
|
13
|
13
|
13
|
17
|
17
|
17
|
16
|
12
|
10
|
10
|
9
|
9
|
10
|
10
|
8
|
8
|
8
|
7
|
6
|
4
|
2
|
3
|
4
|
3
|
5
|
5
|
6
|
6
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
3
|
5
|
|
| Cash Interest Paid |
22
|
25
|
17
|
20
|
18
|
18
|
20
|
20
|
20
|
19
|
17
|
15
|
14
|
13
|
14
|
15
|
13
|
13
|
11
|
10
|
11
|
10
|
8
|
8
|
8
|
7
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
13
|
14
|
3
|
4
|
|
| Change in Working Capital |
(25)
|
(34)
|
5
|
(6)
|
(15)
|
(13)
|
(31)
|
3
|
18
|
56
|
0
|
(9)
|
30
|
16
|
43
|
15
|
(14)
|
(40)
|
(61)
|
(66)
|
(84)
|
(55)
|
0
|
16
|
39
|
67
|
32
|
46
|
55
|
12
|
8
|
(21)
|
(28)
|
(13)
|
(26)
|
(36)
|
14
|
(2)
|
32
|
16
|
(62)
|
|
| Cash from Operating Activities |
85
N/A
|
73
-14%
|
100
+37%
|
82
-18%
|
77
-6%
|
89
+16%
|
90
+1%
|
127
+41%
|
126
-1%
|
137
+9%
|
76
-44%
|
69
-10%
|
94
+37%
|
80
-15%
|
107
+35%
|
54
-50%
|
36
-32%
|
18
-51%
|
2
-91%
|
15
+816%
|
(14)
N/A
|
(4)
+70%
|
11
N/A
|
9
-21%
|
30
+228%
|
56
+91%
|
25
-55%
|
45
+81%
|
66
+45%
|
40
-40%
|
52
+30%
|
34
-35%
|
39
+15%
|
52
+35%
|
27
-48%
|
6
-77%
|
46
+622%
|
40
-12%
|
82
+104%
|
30
-63%
|
(38)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(47)
|
(43)
|
(40)
|
(37)
|
(29)
|
(33)
|
(30)
|
(28)
|
(32)
|
(38)
|
(39)
|
(41)
|
(35)
|
(35)
|
(29)
|
(23)
|
(20)
|
(13)
|
(13)
|
(12)
|
(13)
|
(11)
|
(9)
|
(12)
|
(99)
|
(100)
|
(102)
|
(100)
|
(15)
|
(13)
|
(12)
|
(13)
|
(20)
|
(26)
|
(30)
|
(47)
|
(49)
|
(43)
|
(2)
|
12
|
|
| Other Items |
2
|
2
|
(26)
|
(24)
|
(25)
|
(25)
|
3
|
2
|
2
|
16
|
33
|
34
|
36
|
23
|
3
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
21
|
22
|
23
|
24
|
21
|
20
|
19
|
30
|
12
|
11
|
(0)
|
(11)
|
(8)
|
(6)
|
(209)
|
(209)
|
(202)
|
(95)
|
119
|
|
| Cash from Investing Activities |
(44)
N/A
|
(45)
-1%
|
(68)
-53%
|
(64)
+6%
|
(62)
+3%
|
(54)
+13%
|
(30)
+45%
|
(28)
+7%
|
(26)
+7%
|
(16)
+38%
|
(5)
+68%
|
(6)
-7%
|
(5)
+11%
|
(13)
-155%
|
(32)
-155%
|
(27)
+16%
|
(22)
+17%
|
(19)
+14%
|
(12)
+38%
|
(11)
+9%
|
(9)
+14%
|
(10)
-7%
|
10
N/A
|
13
+24%
|
11
-15%
|
(75)
N/A
|
(79)
-5%
|
(82)
-4%
|
(81)
+1%
|
16
N/A
|
(0)
N/A
|
(1)
-71%
|
(13)
-1 563%
|
(31)
-134%
|
(34)
-8%
|
(36)
-7%
|
(256)
-610%
|
(258)
-1%
|
(245)
+5%
|
(97)
+61%
|
131
N/A
|
|
| 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
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(13)
|
(8)
|
1
|
2
|
50
|
24
|
18
|
1
|
(46)
|
(36)
|
(71)
|
(84)
|
(45)
|
12
|
(12)
|
16
|
3
|
(24)
|
(11)
|
(15)
|
(20)
|
(3)
|
5
|
(7)
|
45
|
38
|
48
|
49
|
(11)
|
(12)
|
(17)
|
(26)
|
(35)
|
(38)
|
(23)
|
128
|
146
|
139
|
79
|
(46)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(11)
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(9)
|
(11)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(23)
-122%
|
(19)
+16%
|
(11)
+46%
|
(10)
+10%
|
41
N/A
|
15
-64%
|
10
-35%
|
(8)
N/A
|
(60)
-699%
|
(50)
+17%
|
(85)
-71%
|
(98)
-15%
|
(54)
+44%
|
3
N/A
|
(21)
N/A
|
6
N/A
|
(2)
N/A
|
(29)
-1 506%
|
(16)
+46%
|
(19)
-23%
|
(27)
-41%
|
(15)
+45%
|
(10)
+34%
|
(25)
-148%
|
28
N/A
|
23
-18%
|
33
+43%
|
35
+8%
|
(26)
N/A
|
(26)
-1%
|
(31)
-19%
|
(40)
-27%
|
(50)
-27%
|
(54)
-7%
|
(39)
+28%
|
111
N/A
|
127
+14%
|
118
-7%
|
76
-35%
|
(50)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
30
N/A
|
5
-85%
|
12
+165%
|
8
-37%
|
7
-13%
|
79
+1 075%
|
78
-1%
|
110
+42%
|
93
-15%
|
62
-34%
|
21
-66%
|
(21)
N/A
|
(8)
+62%
|
13
N/A
|
77
+505%
|
4
-94%
|
19
+341%
|
(4)
N/A
|
(39)
-1 019%
|
(12)
+70%
|
(43)
-257%
|
(42)
+2%
|
6
N/A
|
12
+92%
|
16
+31%
|
9
-42%
|
(31)
N/A
|
(4)
+88%
|
20
N/A
|
30
+49%
|
25
-15%
|
2
-93%
|
(14)
N/A
|
(28)
-99%
|
(59)
-108%
|
(68)
-14%
|
(97)
-44%
|
(90)
+7%
|
(44)
+51%
|
10
N/A
|
42
+324%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
26
-32%
|
57
+120%
|
42
-26%
|
40
-5%
|
60
+51%
|
57
-5%
|
97
+70%
|
98
+1%
|
105
+8%
|
38
-64%
|
29
-23%
|
53
+83%
|
44
-17%
|
73
+64%
|
25
-66%
|
14
-46%
|
(2)
N/A
|
(11)
-564%
|
2
N/A
|
(26)
N/A
|
(17)
+34%
|
1
N/A
|
0
N/A
|
17
N/A
|
(42)
N/A
|
(75)
-76%
|
(57)
+24%
|
(34)
+40%
|
25
N/A
|
39
+53%
|
22
-45%
|
26
+20%
|
32
+26%
|
1
-96%
|
(23)
N/A
|
(1)
+94%
|
(9)
-600%
|
39
N/A
|
29
-26%
|
(26)
N/A
|
|
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