3565.KL KLS
WCE Holdings Berhad
1W: -0.7%
1M: -4.1%
3M: +3.7%
YTD: -0.7%
1Y: -6.1%
3Y: -1.4%
5Y: +67.5%
RM0.69 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$62M
-241.0% ▼
Capital Expenditures
$231M
+66.3% ▲
5Y CAGR: +161.6%
Free Cash Flow
-$293M
+54.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105M | -$139M | $68M | -$164M | -$134M |
| Depreciation & Amort. | $5M | $5M | $8M | $10M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $62M | -$61M | -$4M | $46M | -$151M |
| Other Non-Cash Items | $145M | $136M | $151M | $151M | $202M |
| Operating Cash Flow | $83M | -$61M | $11M | $44M | -$62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$333M | -$665M | -$566M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $296M | $198M | $0 |
| Investment Purchases | $0 | $0 | -$257M | -$60M | $0 |
| Investment Sales | $52M | $101M | $0 | $77M | $243M |
| Other Investing | $62K | $101M | $126M | -$520M | -$223M |
| Investing Cash Flow | -$264M | -$453M | -$389M | -$307M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $407M | $311M | $586M | $191M | $90M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$152M | -$131M | -$178M | -$208M | -$171M |
| Financing Cash Flow | $276M | $226M | $408M | -$17M | $41M |
| Net Change in Cash | $94M | -$289M | $30M | -$280M | -$3M |
| Cash End of Period | $610M | $322M | $351M | $71M | $68M |
| Free Cash Flow | -$251M | -$727M | -$555M | -$640M | -$293M |