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W T K Holdings Berhad (4243.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.49500.0000 (0.00%)
At close: 04:57PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,868
-19,416
-4,954
-10,417
-161,329
-
Depreciation & amortisation
58,241
53,671
45,993
52,907
69,084
-
Change in working capital
53,471
34,432
-23,587
11,208
36,855
-
Inventory
11,881
7,369
-21,772
9,196
44,215
-
Other working capital
67,755
39,055
1,134
38,794
-14,200
-
Other non-cash items
12,933
18,005
-18,376
1,927
24,261
-
Net cash provided by operating activities
112,379
81,972
27,073
51,753
25,122
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,624
-42,917
-25,939
-12,959
-39,322
-
Acquisitions, net
-309,738
-214,518
-13,712
0
-
0
Other investing activities
-
-
-2,412
-7,102
-3,090
8,357
Net cash used for investing activities
-342,110
-245,295
-33,611
-468
-18,418
-
Net change in cash
-35,276
-45,224
-60,196
25,062
-30,832
-
Cash at beginning of period
296,250
314,095
373,181
347,891
378,715
-
Cash at end of period
260,974
269,986
314,095
373,181
347,891
-
Free cash flow
Operating cash flow
112,379
81,972
27,073
51,753
25,122
-
Capital expenditure
-44,624
-42,917
-25,939
-12,959
-39,322
-
Free cash flow
67,755
39,055
1,134
38,794
-14,200
-