Wegmans Holdings Bhd Financials from Morningstar (KLSE:0197)

Latest Article: Final Call

1 Followers KLSE:0197 - Wegmans Holdings Bhd Wegmans Holdings Bhd
Sector: Consumer Discretionary, Industry: Home Furnishings

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Show %	2016 Q3	2016 Q4	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.36M -	-848K -	4.51M -	-6.63M -	-1.78M -	-2.58M -	-2.56M -	4.28M -	16.54M 286.7%	21.78M 31.7%	4.38M -79.9%	3.81M -13.1%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.95M -	-9.96M -	-5.92M -	-6.84M -	-8.42M -	-9.12M -	-5.89M -	-3.01M -	-3.8M -	-4.98M -	-1.94M -	-3.04M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.06M 132.0%	5.21M -35.4%	4.76M -8.5%	8.24M 72.9%	9.77M 18.6%	10.23M 4.7%	6.56M -35.8%	-482K -	-6.53M -	-16.26M -	1.38M -	-4.14M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.38M 0%	15.38M 0%	9.74M -36.7%	13.02M 33.7%	13.02M 0%	13.02M 0%	11.62M -10.7%	9.73M -16.3%	9.73M 0%	9.73M 0%	10.43M 7.2%	14.01M 34.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-174K -	-41K -	-72.97K -	130K -	27K -79.2%	74K 174.1%	-5.46K -	16K -	76K 375%	156K 105.3%	-249.51K -	-87K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.24M -	-5.6M -	3.36M -	-5.22M -	-433K -	-1.47M -	-1.88M -	789K -	6.21M 686.8%	541K -91.3%	3.83M 607.2%	-3.37M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.97M -27.4%	9.74M -18.6%	13.02M 33.7%	7.93M -39.1%	12.62M 59.2%	11.62M -7.9%	9.73M -16.3%	10.54M 8.3%	16.02M 52.0%	10.43M -34.9%	14.01M 34.3%	10.55M -24.7%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-11.36M -	-10.82M -	2.79M -	-13.63M -	-14.12M -	-15.62M -	-8.45M -	1.25M -	12.72M 915.4%	16.78M 31.9%	3.42M -79.6%	766K -77.6%

Values are in MYR whenever applicable | Fiscal year ends on December 31

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