8176.KL KLS
WaveFront Berhad
1W: +7.4%
1M: +16.0%
3M: +20.8%
YTD: +0.0%
1Y: -40.8%
3Y: -40.8%
5Y: -94.0%
RM0.14 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
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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
-$28M
-646.9% ▼
Capital Expenditures
$4M
+26.0% ▲
5Y CAGR: -34.7%
Free Cash Flow
-$32M
-3767.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-51.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | -$14M | -$253M | -$99M | -$3M |
| Depreciation & Amort. | $43M | $50M | $45M | $16M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$207M | $245M | $180M | $59M | $17M |
| Other Non-Cash Items | -$29M | -$808K | $188M | $29M | -$56M |
| Operating Cash Flow | -$2M | $280M | $160M | $5M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$57M | -$13M | -$6M | -$4M |
| Acquisitions (Net) | -$58K | -$58K | -$58K | $13M | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $21M | $26M | $3M | $32M |
| Investing Cash Flow | $8M | -$36M | $12M | $10M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $82M | -$328M | -$64M | -$3M | $15M |
| Stock Repurchased | -$2M | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$40M | -$40M | $0 | $0 |
| Other Financing | -$61M | -$19M | -$52M | -$34M | -$31M |
| Financing Cash Flow | -$4M | -$387M | -$116M | -$37M | -$16M |
| Net Change in Cash | $2M | -$142M | $56M | -$20M | -$31M |
| Cash End of Period | $342M | $200M | $256M | $235M | $204M |
| Free Cash Flow | -$11M | $223M | $147M | -$824K | -$32M |