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Wasco Bhd
KLSE:WASCO

Watchlist Manager
Wasco Bhd
KLSE:WASCO
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Price: 1 MYR 1.52% Market Closed
Market Cap: 774.9m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+90%
10Y
+17%
Investing Cash Flow
+
3Y
-59%
5Y
-
10Y
+5%
Financing Cash Flow
+
3Y
-447%
5Y
-8%
10Y
-427%

Cash Flow Statement
Wasco Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
89
54
60
61
65
58
57
52
86
104
98
101
58
46
72
88
108
129
115
113
115
131
153
175
201
217
246
229
168
121
86
116
157
175
173
128
128
106
83
56
38
34
64
97
158
182
199
191
130
109
36
16
(4)
(41)
(226)
(224)
(207)
(141)
123
154
169
164
107
98
95
74
6
(64)
(121)
(373)
(268)
(212)
(177)
57
(100)
(104)
(23)
7
82
123
76
97
224
272
281
254
221
170
159
180
198
Depreciation & Amortization
0
0
25
0
0
0
16
0
0
0
26
0
0
0
34
0
0
0
37
0
0
0
41
0
0
0
58
0
0
0
57
14
27
41
52
41
43
44
55
54
51
50
56
60
67
73
75
83
87
88
87
85
83
84
85
87
89
96
145
176
199
217
188
184
185
171
154
138
119
112
97
83
71
60
66
69
72
77
70
71
73
72
83
88
93
95
109
106
105
107
92
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
34
14
4
28
23
34
(1)
15
(9)
4
9
59
107
105
62
80
63
65
47
83
87
74
37
89
81
97
30
83
94
95
10
42
31
24
50
111
108
85
18
16
20
39
46
50
56
47
42
44
16
30
81
71
68
65
178
175
164
205
22
22
60
14
46
38
38
45
109
137
134
345
247
228
212
(16)
122
136
145
146
140
130
131
140
33
(5)
(2)
24
58
202
190
156
10
Cash Taxes Paid
23
16
11
13
13
15
15
0
12
11
6
10
8
7
15
22
18
21
23
16
26
27
20
28
26
28
38
35
39
35
26
25
21
25
45
53
56
61
47
40
38
30
20
13
12
15
51
63
62
62
41
0
25
21
17
21
22
19
19
18
17
19
14
15
13
15
10
8
9
(1)
15
18
18
25
18
19
20
24
21
25
26
40
43
41
43
34
67
71
78
87
50
Cash Interest Paid
11
13
8
8
8
10
11
13
14
16
20
21
25
26
26
27
26
27
26
26
25
27
30
35
36
35
37
32
31
29
24
23
23
23
22
22
22
21
21
21
20
19
19
19
20
20
21
22
22
24
25
25
27
28
30
34
37
40
42
42
41
40
39
42
48
50
55
55
51
50
43
39
36
34
35
35
35
38
44
50
56
62
63
64
62
57
53
47
43
41
38
Change in Working Capital
(122)
(44)
(77)
(41)
(5)
(79)
(49)
(79)
(115)
(96)
(14)
1
(13)
18
(112)
(99)
(76)
(139)
(111)
(185)
(247)
(282)
(347)
(251)
(250)
(106)
24
14
82
9
(113)
(63)
(88)
(136)
(139)
(104)
(158)
(117)
(57)
(110)
53
120
106
46
(207)
(203)
(274)
(218)
(2)
(62)
(31)
(59)
(52)
44
95
121
44
(66)
49
(41)
(47)
(172)
(144)
(47)
(115)
78
(61)
(62)
68
55
30
50
32
86
132
127
46
(21)
(126)
(176)
(244)
(298)
(100)
(211)
15
89
(154)
(10)
(111)
(181)
(99)
Cash from Operating Activities
1
N/A
24
+1 731%
11
-55%
47
+334%
83
+77%
12
-85%
23
+91%
(12)
N/A
(39)
-217%
12
N/A
119
+904%
161
+36%
153
-5%
170
+11%
56
-67%
69
+25%
95
+38%
54
-43%
88
+63%
10
-89%
(44)
N/A
(77)
-75%
(115)
-49%
13
N/A
32
+149%
207
+549%
358
+73%
326
-9%
343
+5%
225
-34%
39
-83%
109
+180%
127
+16%
104
-19%
137
+32%
136
-1%
80
-41%
78
-2%
98
+25%
16
-83%
161
+880%
242
+51%
272
+12%
253
-7%
74
-71%
99
+34%
41
-59%
99
+144%
231
+133%
165
-29%
173
+5%
113
-34%
95
-16%
152
+60%
131
-13%
159
+21%
90
-43%
93
+3%
338
+263%
311
-8%
381
+23%
223
-41%
197
-12%
272
+38%
204
-25%
369
+81%
207
-44%
149
-28%
200
+34%
139
-30%
106
-24%
150
+42%
138
-8%
186
+35%
220
+18%
228
+4%
240
+5%
209
-13%
166
-21%
147
-11%
35
-76%
11
-69%
240
+2 099%
149
-38%
387
+161%
464
+20%
233
-50%
359
+54%
237
-34%
154
-35%
201
+31%
Investing Cash Flow
Capital Expenditures
(55)
(44)
(52)
(49)
(55)
(69)
(45)
(56)
(63)
(60)
(71)
(74)
(70)
(92)
(92)
(85)
(80)
(82)
(72)
(103)
(236)
(259)
(262)
(285)
(177)
(126)
(111)
(73)
(45)
(49)
(26)
(29)
(44)
(40)
(39)
(40)
(34)
(39)
(54)
(52)
(92)
(189)
(222)
(238)
(226)
(143)
(133)
(123)
(100)
(101)
(112)
(124)
(128)
(141)
(167)
(281)
(336)
(304)
(478)
(345)
(271)
(279)
(98)
(113)
(124)
(124)
(62)
(50)
(39)
(38)
(53)
(49)
(72)
(86)
(96)
(129)
(90)
(77)
(37)
(7)
(49)
(75)
(128)
(159)
(165)
(146)
(107)
(84)
(100)
(102)
(111)
Other Items
63
8
18
20
(54)
(42)
(58)
(62)
(58)
(107)
(174)
(169)
(114)
(69)
(6)
0
(2)
(0)
(9)
(1)
28
63
53
54
59
21
(23)
(21)
(46)
(57)
(11)
(7)
11
42
28
(32)
(45)
(154)
(137)
(114)
(153)
(65)
(47)
(10)
23
(9)
(139)
(120)
(106)
(77)
6
(23)
(48)
(80)
(136)
(211)
(207)
(164)
42
334
343
376
254
63
62
8
28
58
101
91
119
59
64
68
36
81
68
65
(27)
(34)
(43)
(43)
41
66
64
99
75
32
29
25
10
Cash from Investing Activities
8
N/A
(36)
N/A
(34)
+5%
(30)
+13%
(109)
-270%
(111)
-2%
(103)
+7%
(117)
-14%
(121)
-3%
(167)
-38%
(244)
-46%
(243)
+0%
(184)
+24%
(162)
+12%
(98)
+40%
(84)
+14%
(82)
+3%
(82)
0%
(81)
+1%
(104)
-28%
(208)
-101%
(196)
+6%
(209)
-7%
(231)
-11%
(118)
+49%
(105)
+11%
(133)
-27%
(94)
+29%
(90)
+4%
(106)
-17%
(37)
+65%
(37)
+1%
(33)
+9%
1
N/A
(11)
N/A
(72)
-569%
(79)
-10%
(193)
-143%
(190)
+1%
(166)
+13%
(245)
-48%
(254)
-4%
(268)
-6%
(248)
+8%
(203)
+18%
(153)
+25%
(272)
-78%
(243)
+10%
(206)
+15%
(178)
+14%
(107)
+40%
(146)
-37%
(176)
-20%
(220)
-25%
(303)
-37%
(492)
-63%
(542)
-10%
(468)
+14%
(436)
+7%
(11)
+97%
73
N/A
97
+34%
156
+60%
(49)
N/A
(63)
-27%
(115)
-84%
(35)
+70%
8
N/A
62
+680%
54
-13%
66
+23%
10
-84%
(8)
N/A
(18)
-130%
(60)
-231%
(48)
+20%
(22)
+55%
(12)
+47%
(64)
-457%
(41)
+37%
(92)
-127%
(119)
-29%
(86)
+27%
(93)
-8%
(102)
-9%
(47)
+54%
(32)
+32%
(52)
-62%
(72)
-38%
(77)
-7%
(101)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6
7
7
7
0
0
0
41
65
65
77
38
14
19
23
24
25
244
221
215
231
10
17
19
1
(2)
(2)
(2)
(1)
0
0
0
0
0
(2)
(6)
(8)
(15)
(16)
(13)
(12)
(6)
(9)
(10)
(10)
(11)
(5)
(3)
1
3
3
2
(0)
0
0
0
0
0
0
(1)
(2)
0
(2)
(1)
2
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38
14
36
14
51
101
78
104
177
142
120
87
28
(18)
26
41
(4)
29
26
(22)
101
258
203
249
127
(127)
97
55
(41)
68
(41)
103
147
153
165
20
16
50
(110)
(25)
21
18
102
32
100
87
135
168
84
(46)
18
31
67
125
(3)
(32)
(135)
(92)
(168)
(255)
(281)
(274)
(136)
(33)
124
161
97
64
23
(72)
(79)
(120)
(178)
(180)
(157)
(103)
(129)
(47)
(10)
(52)
31
(35)
(69)
(160)
(164)
(246)
(246)
(207)
(224)
(119)
(166)
Cash Paid for Dividends
0
0
(3)
0
0
(7)
(6)
0
0
(6)
(8)
(8)
0
(13)
(13)
(13)
0
(16)
(17)
(17)
(17)
(22)
(31)
0
(32)
(32)
(35)
0
(38)
(38)
(36)
0
(50)
(33)
(41)
0
(45)
(45)
(44)
(44)
(40)
(40)
(35)
0
(31)
(31)
(35)
0
(39)
(39)
(35)
0
(23)
(23)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(39)
Other
(6)
0
(3)
0
(4)
(4)
(0)
(0)
0
(0)
(2)
(2)
(3)
(2)
(4)
(4)
(5)
(5)
(4)
(6)
(20)
(12)
(9)
(8)
(9)
(2)
(3)
(5)
(7)
(16)
(16)
(16)
4
(51)
(39)
(43)
(42)
6
(12)
(6)
(6)
(8)
(2)
(2)
6
3
1
1
(9)
(4)
(1)
(1)
(15)
(15)
91
292
459
348
266
(42)
(189)
(34)
(224)
(237)
(285)
(454)
(360)
(241)
(200)
(75)
0
0
1
1
(3)
(4)
(2)
(3)
(6)
(6)
(7)
(6)
(7)
(10)
(9)
(14)
(20)
(16)
(25)
(19)
116
Cash from Financing Activities
32
N/A
10
-68%
36
+256%
14
-60%
53
+270%
98
+83%
71
-27%
97
+36%
171
+75%
177
+4%
176
-1%
142
-19%
95
-33%
6
-94%
23
+283%
43
+85%
1
-97%
33
+2 675%
31
-8%
199
+549%
285
+43%
439
+54%
394
-10%
221
-44%
104
-53%
(141)
N/A
61
N/A
14
-77%
(88)
N/A
11
N/A
(93)
N/A
52
N/A
101
+94%
69
-31%
86
+23%
(64)
N/A
(73)
-14%
5
N/A
(174)
N/A
(90)
+49%
(41)
+55%
(44)
-7%
53
N/A
(11)
N/A
66
N/A
49
-27%
91
+88%
123
+35%
32
-74%
(91)
N/A
(17)
+82%
(2)
+86%
32
N/A
89
+183%
76
-15%
248
+226%
320
+29%
252
-21%
99
-61%
(296)
N/A
(470)
-59%
(309)
+34%
(362)
-17%
(272)
+25%
(162)
+40%
(294)
-81%
(262)
+11%
(175)
+33%
(176)
0%
(146)
+17%
(82)
+44%
(123)
-51%
(181)
-47%
(182)
-1%
(159)
+13%
(106)
+33%
(130)
-22%
(50)
+62%
(16)
+68%
(57)
-256%
25
N/A
(41)
N/A
(76)
-83%
(170)
-124%
(173)
-1%
(260)
-50%
(266)
-2%
(223)
+16%
(264)
-19%
(153)
+42%
(88)
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
3
(0)
(1)
(2)
(4)
(5)
(5)
(5)
(6)
(4)
(5)
(2)
(5)
5
13
7
7
(0)
(13)
(13)
(13)
(13)
(7)
(3)
10
9
3
9
(4)
(4)
3
(2)
10
10
9
5
0
4
14
20
16
27
7
3
9
3
18
20
4
(2)
(13)
(10)
1
(2)
1
(2)
(1)
(2)
5
2
(1)
1
(1)
0
3
2
0
(2)
10
1
2
12
(1)
4
9
(8)
(34)
(6)
(22)
(2)
15
13
Net Change in Cash
42
N/A
(2)
N/A
13
N/A
32
+144%
27
-15%
(2)
N/A
(9)
-487%
(32)
-265%
11
N/A
25
+123%
50
+102%
59
+19%
62
+5%
10
-85%
(25)
N/A
22
N/A
10
-54%
0
N/A
35
N/A
101
+191%
31
-70%
161
+428%
75
-54%
15
-80%
25
+61%
(32)
N/A
285
N/A
233
-18%
152
-35%
118
-23%
(104)
N/A
118
N/A
192
+63%
184
-5%
220
+20%
2
-99%
(63)
N/A
(114)
-80%
(271)
-137%
(236)
+13%
(128)
+46%
(45)
+65%
67
N/A
4
-95%
(58)
N/A
(5)
+91%
(136)
-2 466%
(7)
+95%
77
N/A
(88)
N/A
76
N/A
(28)
N/A
(47)
-67%
30
N/A
(93)
N/A
(67)
+28%
(112)
-68%
(120)
-7%
(1)
+99%
(10)
-631%
(28)
-191%
12
N/A
(12)
N/A
(49)
-310%
(23)
+53%
(41)
-82%
(91)
-121%
(14)
+85%
88
N/A
46
-47%
91
+98%
36
-60%
(50)
N/A
(12)
+77%
3
N/A
73
+2 836%
85
+16%
158
+86%
87
-45%
51
-41%
(20)
N/A
(150)
-636%
81
N/A
(105)
N/A
105
N/A
124
+18%
(71)
N/A
62
N/A
(101)
N/A
(61)
+39%
25
N/A
Free Cash Flow
Free Cash Flow
(54)
N/A
(20)
+62%
(42)
-105%
(2)
+94%
28
N/A
(57)
N/A
(22)
+61%
(68)
-204%
(102)
-50%
(48)
+53%
48
N/A
87
+82%
83
-4%
77
-7%
(36)
N/A
(15)
+57%
16
N/A
(27)
N/A
16
N/A
(93)
N/A
(280)
-202%
(336)
-20%
(377)
-12%
(272)
+28%
(145)
+47%
81
N/A
248
+205%
254
+2%
299
+18%
177
-41%
13
-92%
80
+497%
83
+4%
63
-24%
98
+54%
95
-2%
46
-52%
39
-15%
44
+12%
(35)
N/A
69
N/A
53
-23%
51
-5%
15
-70%
(153)
N/A
(45)
+71%
(93)
-107%
(25)
+74%
131
N/A
64
-51%
60
-5%
(10)
N/A
(33)
-219%
11
N/A
(36)
N/A
(122)
-243%
(245)
-101%
(211)
+14%
(141)
+33%
(34)
+76%
110
N/A
(56)
N/A
99
N/A
159
+61%
80
-50%
245
+209%
145
-41%
99
-32%
161
+62%
102
-37%
53
-48%
102
+91%
66
-35%
100
+52%
124
+24%
99
-20%
150
+52%
133
-11%
130
-2%
141
+8%
(14)
N/A
(64)
-363%
112
N/A
(11)
N/A
222
N/A
318
+43%
127
-60%
275
+117%
136
-50%
52
-62%
90
+72%

See Also

Summary
WASCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
WASCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WASCO stock valuation using valuation multiples.
Wall Street Estimates
WASCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WASCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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