Well Chip Group Bhd
KLSE:WELLCHIP
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| 52 Week Range |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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Nike Inc
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Well Chip Group Bhd
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
124
|
|
| Depreciation & Amortization |
7
|
|
| Other Non-Cash Items |
21
|
|
| Cash Taxes Paid |
29
|
|
| Cash Interest Paid |
22
|
|
| Change in Working Capital |
(251)
|
|
| Cash from Operating Activities |
(100)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(11)
|
|
| Other Items |
(66)
|
|
| Cash from Investing Activities |
(78)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
62
|
|
| Other |
1
|
|
| Cash from Financing Activities |
230
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
52
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(111)
N/A
|
|
