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WELLCAL (7231.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.0800+0.0100 (+0.93%)
At close: 4:42PM MYT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
28,470
29,361
36,801
31,649
36,454
Depreciation & amortisation
5,613
5,582
5,257
5,475
5,700
Change in working capital
868.557
2,711
6,252
-1,860
-3,079
Inventory
-1,598
1,606
3,474
-4,160
2,085
Other working capital
34,665
36,299
42,833
34,181
43,183
Other non-cash items
-806.225
-1,038
-1,213
-524.463
-185.124
Net cash provided by operating activities
36,033
37,968
49,035
40,940
44,197
Cash flows from investing activities
Investments in property, plant and equipment
-1,368
-1,669
-6,202
-6,758
-1,014
Acquisitions, net
-17.599
-4,420
-0.049
-
-
Sales/maturities of investments
-
-
-
0
-
Net cash used for investing activities
-4,822
-9,453
-5,556
-6,702
-1,008
Net change in cash
6,562
3,617
15,594
-2,013
3,134
Cash at beginning of period
52,021
51,822
36,263
38,239
35,229
Cash at end of period
58,583
55,079
51,822
36,263
38,239
Free cash flow
Operating cash flow
36,033
37,968
49,035
40,940
44,197
Capital expenditure
-1,368
-1,669
-6,202
-6,758
-1,014
Free cash flow
34,665
36,299
42,833
34,181
43,183