W
Wegmans Holdings Berhad
KLSE:WEGMANS
Wegmans Holdings Berhad
KLSE:WEGMANS
Price:
0.075
MYR
-6.25%
Market Closed
Market Cap:
41.3m
MYR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
W
|
Wegmans Holdings Berhad
KLSE:WEGMANS
|
MY |
|
W
|
Wetzel SA
BOVESPA:MWET4
|
BR |
Cash Flow Statement
Cash Flow Statement
Wegmans Holdings Berhad
Wegmans Holdings Berhad
Currency: MYR
| 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 |
17
|
16
|
19
|
11
|
12
|
15
|
14
|
12
|
10
|
8
|
4
|
6
|
10
|
12
|
15
|
8
|
5
|
8
|
13
|
22
|
22
|
18
|
15
|
8
|
10
|
15
|
13
|
12
|
8
|
3
|
3
|
5
|
5
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
11
|
10
|
10
|
10
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
|
| Cash Taxes Paid |
3
|
4
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
(12)
|
(13)
|
(3)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(8)
|
(9)
|
(12)
|
(22)
|
(13)
|
(12)
|
(17)
|
(10)
|
(7)
|
(9)
|
(4)
|
0
|
(4)
|
(10)
|
(5)
|
(8)
|
(8)
|
0
|
5
|
10
|
11
|
14
|
10
|
|
| Cash from Operating Activities |
9
N/A
|
7
-25%
|
10
+50%
|
10
+0%
|
14
+40%
|
17
+23%
|
17
+0%
|
14
-22%
|
11
-17%
|
13
+13%
|
2
-88%
|
2
+9%
|
4
+118%
|
(6)
N/A
|
7
N/A
|
2
-73%
|
(5)
N/A
|
6
N/A
|
13
+129%
|
19
+46%
|
26
+36%
|
26
-2%
|
18
-28%
|
15
-19%
|
20
+33%
|
22
+12%
|
21
-7%
|
20
-4%
|
20
0%
|
20
+3%
|
21
+2%
|
25
+21%
|
21
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(14)
|
(16)
|
(17)
|
(20)
|
(25)
|
(30)
|
(25)
|
(18)
|
(14)
|
(10)
|
(11)
|
(16)
|
(18)
|
(22)
|
(19)
|
(19)
|
(15)
|
(10)
|
(11)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(7)
|
(12)
|
(11)
|
(12)
|
(9)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
|
| Cash from Investing Activities |
(10)
N/A
|
(14)
-32%
|
(15)
-13%
|
(17)
-10%
|
(19)
-14%
|
(25)
-30%
|
(29)
-17%
|
(24)
+15%
|
(18)
+26%
|
(14)
+21%
|
(9)
+34%
|
(11)
-15%
|
(16)
-47%
|
(18)
-12%
|
(18)
-4%
|
(15)
+18%
|
(15)
+0%
|
(11)
+26%
|
(10)
+7%
|
(11)
-5%
|
(7)
+36%
|
(7)
0%
|
(7)
+5%
|
(6)
+10%
|
(3)
+48%
|
(3)
+16%
|
(2)
+14%
|
(5)
-137%
|
(12)
-119%
|
(11)
+5%
|
(12)
-5%
|
(5)
+54%
|
(1)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
12
|
11
|
12
|
4
|
(4)
|
(6)
|
(8)
|
(5)
|
(1)
|
4
|
11
|
10
|
12
|
17
|
14
|
15
|
17
|
8
|
0
|
(7)
|
(12)
|
(16)
|
(12)
|
(8)
|
(11)
|
(11)
|
(12)
|
(9)
|
(6)
|
(3)
|
(2)
|
(5)
|
(8)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(13)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(3)
|
(3)
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
29
+1 968%
|
27
-8%
|
30
+11%
|
21
-29%
|
(8)
N/A
|
(8)
+2%
|
(8)
+1%
|
(3)
+57%
|
2
N/A
|
8
+405%
|
7
-16%
|
10
+39%
|
15
+48%
|
12
-21%
|
15
+28%
|
17
+12%
|
8
-52%
|
0
-94%
|
(10)
N/A
|
(15)
-53%
|
(19)
-25%
|
(15)
+18%
|
(8)
+49%
|
(11)
-39%
|
(14)
-28%
|
(14)
-4%
|
(11)
+21%
|
(9)
+23%
|
(3)
+62%
|
(3)
+21%
|
(8)
-229%
|
(12)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
0
N/A
|
22
+56 252%
|
21
-3%
|
23
+8%
|
16
-30%
|
(15)
N/A
|
(19)
-27%
|
(19)
+2%
|
(10)
+45%
|
0
N/A
|
0
+100%
|
(2)
N/A
|
(2)
-10%
|
(9)
-263%
|
1
N/A
|
2
+186%
|
(3)
N/A
|
3
N/A
|
3
+30%
|
(1)
N/A
|
4
N/A
|
0
-100%
|
(4)
N/A
|
1
N/A
|
6
+534%
|
6
-3%
|
4
-32%
|
3
-32%
|
(1)
N/A
|
6
N/A
|
6
+6%
|
12
+83%
|
8
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(7)
-409%
|
(5)
+23%
|
(7)
-27%
|
(6)
+17%
|
(8)
-41%
|
(12)
-51%
|
(12)
+3%
|
(7)
+40%
|
(2)
+77%
|
(8)
-397%
|
(9)
-15%
|
(12)
-34%
|
(23)
-91%
|
(15)
+36%
|
(17)
-13%
|
(24)
-41%
|
(9)
+62%
|
3
N/A
|
8
+200%
|
19
+131%
|
19
-2%
|
12
-37%
|
9
-25%
|
16
+75%
|
18
+18%
|
17
-7%
|
13
-24%
|
8
-41%
|
9
+14%
|
9
-2%
|
16
+91%
|
17
+5%
|
|
Switch to:
Switch to:
See Also
Discover More
