Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,277 | $40,333 | $27,030 | $26,452 |
| Dep. & Amort. | $26,248 | $24,392 | $23,225 | $18,961 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,298 | -$6,021 | $3,996 | -$35,833 |
| Other Non-Cash | $1,618 | -$12,175 | $6,045 | $6,648 |
| Operating Cash Flow | $47,845 | $46,529 | $60,296 | $16,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,613 | -$14,874 | -$19,801 | -$20,153 |
| Net Acquisitions | -$12,449 | $0 | -$11,701 | -$11,532 |
| Inv. Purchases | -$713 | -$708 | -$5,711 | -$1,001 |
| Inv. Sales/Matur. | $796 | $786 | $816 | $1,421 |
| Other Inv. Act. | $243 | -$7,232 | $329 | -$5,823 |
| Investing Cash Flow | -$22,736 | -$22,028 | -$36,068 | -$37,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,104 | -$1,384 | -$1,240 | $5,219 |
| Stock Issued | $2,796 | $1,841 | $2,758 | $1,988 |
| Stock Repurch. | $0 | -$9,699 | -$1 | -$2 |
| Dividends Paid | -$7,337 | -$6,912 | -$6,502 | -$6,287 |
| Other Fin. Act. | -$11,129 | -$10,658 | -$9,864 | -$8,200 |
| Financing Cash Flow | -$20,774 | -$26,812 | -$14,849 | -$7,282 |
| Forex Effect | $5 | $68 | $92 | $43 |
| Net Chg. in Cash | $4,339 | -$2,243 | $9,470 | -$28,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,065 | $32,307 | $22,838 | $50,937 |
| End Cash | $34,404 | $30,065 | $32,308 | $22,838 |
| Free Cash Flow | $35,353 | $28,171 | $40,495 | -$3,925 |