Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $40 | $27 | $26 |
| Dep. & Amort. | $26 | $24 | $23 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$6 | $4 | -$36 |
| Other Non-Cash | $2 | -$12 | $6 | $7 |
| Operating Cash Flow | $48 | $47 | $60 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$20 | -$20 |
| Net Acquisitions | -$12 | $0 | -$12 | -$12 |
| Inv. Purchases | -$1 | -$1 | -$6 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $1 |
| Other Inv. Act. | $0 | -$7 | $0 | -$6 |
| Investing Cash Flow | -$23 | -$22 | -$36 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$1 | -$1 | $5 |
| Stock Issued | $3 | $2 | $3 | $2 |
| Stock Repurch. | $0 | -$10 | -$0 | -$0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$6 |
| Other Fin. Act. | -$11 | -$11 | -$10 | -$8 |
| Financing Cash Flow | -$21 | -$27 | -$15 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$2 | $9 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $32 | $23 | $51 |
| End Cash | $34 | $30 | $32 | $23 |
| Free Cash Flow | $35 | $28 | $40 | -$4 |