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1 Followers KLSE:0197 - Wegmans Holdings Bhd Wegmans Holdings Bhd
Sector: Consumer Discretionary, Industry: Home Furnishings
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Quarterly Annual
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2014 Q4 2015 Q4 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 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.68M 3.67M -5.5M 7.24M 1.93M -5.14M 5.76M 13.18M 19.22M 26.17M 25.7M 18.48M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.83M -15.88M -17.72M -18.36M -15.04M -15M -11.17M -10.39M -10.87M -6.92M -6.95M -6.6M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.16M 9.97M 14.73M 11.68M 14.99M 16.79M 8.07M 488.76K -9.7M -14.88M -18.54M -15.28M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.88M 15.38M 16.49M 11.97M 9.74M 13.02M 7.93M 12.62M 11.62M 9.73M 10.54M 16.02M
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -156.52K -113.97K -76.97K 87.03K 1.03K 68.55K -45.45K 117.55K 150.54K -93.51K -196.51K -123.51K
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.99M -2.25M -8.49M 561.25K 1.88M -3.36M 2.66M 3.28M -1.34M 4.37M 208.21K -3.4M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.9M 13.02M 8M 12.53M 11.62M 9.73M 10.58M 15.9M 10.28M 14.01M 10.75M 12.62M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.3M -8.04M -21.29M -10.79M -12.83M -24.06M -9.17M 2.78M 8.34M 20.2M 19.71M 12.85M
Values are in MYR whenever applicable | Fiscal year ends on December 31
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