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Wellcall Holdings Berhad (7231.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5500+0.0100 (+0.65%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
60,889
55,274
33,291
34,155
29,361
Depreciation & amortisation
4,934
4,933
5,028
5,380
5,582
Change in working capital
-4,447
-6,657
-3,995
-6,487
2,711
Inventory
-4,129
3,604
-8,916
-6,349
1,606
Other working capital
56,577
51,961
34,062
33,529
36,299
Other non-cash items
-1,490
-1,206
-162.679
-107.723
-1,038
Net cash provided by operating activities
62,298
56,389
34,541
33,640
37,968
Cash flows from investing activities
Investments in property, plant and equipment
-5,720
-4,427
-479.198
-110.802
-1,669
Acquisitions, net
-
0
0
-
-4,420
Sales/maturities of investments
-
-
77.567
240.216
-
Other investing activities
-
1,000
-
-
-
Net cash used for investing activities
-5,305
-4,020
-425.75
-572.75
-9,453
Net change in cash
16,161
12,533
-1,737
5,182
3,617
Cash at beginning of period
60,564
61,772
60,590
55,079
51,822
Cash at end of period
76,725
74,405
61,772
60,590
55,079
Free cash flow
Operating cash flow
62,298
56,389
34,541
33,640
37,968
Capital expenditure
-5,720
-4,427
-479.198
-110.802
-1,669
Free cash flow
56,577
51,961
34,062
33,529
36,299