Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,277,000 | $40,333,000 | $27,030,000 | $26,452,000 |
| Dep. & Amort. | $26,248,000 | $24,392,000 | $23,225,000 | $18,961,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,298,000 | -$6,021,000 | $3,996,000 | -$35,833,000 |
| Other Non-Cash | $1,618,000 | -$12,175,000 | $6,045,000 | $6,648,000 |
| Operating Cash Flow | $47,845,000 | $46,529,000 | $60,296,000 | $16,228,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,613,000 | -$14,874,000 | -$19,801,000 | -$20,153,000 |
| Net Acquisitions | -$12,449,000 | $0 | -$11,701,000 | -$11,532,000 |
| Inv. Purchases | -$713,000 | -$708,000 | -$5,711,000 | -$1,001,000 |
| Inv. Sales/Matur. | $796,000 | $786,000 | $816,000 | $1,421,000 |
| Other Inv. Act. | $243,000 | -$7,232,000 | $329,000 | -$5,823,000 |
| Investing Cash Flow | -$22,736,000 | -$22,028,000 | -$36,068,000 | -$37,088,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,104,000 | -$1,384,000 | -$1,240,000 | $5,219,000 |
| Stock Issued | $2,796,000 | $1,841,000 | $2,758,000 | $1,988,000 |
| Stock Repurch. | $0 | -$9,699,000 | -$1,000 | -$2,000 |
| Dividends Paid | -$7,337,000 | -$6,912,000 | -$6,502,000 | -$6,287,000 |
| Other Fin. Act. | -$11,129,000 | -$10,658,000 | -$9,864,000 | -$8,200,000 |
| Financing Cash Flow | -$20,774,000 | -$26,812,000 | -$14,849,000 | -$7,282,000 |
| Forex Effect | $5,000 | $68,000 | $92,000 | $43,000 |
| Net Chg. in Cash | $4,339,000 | -$2,243,000 | $9,470,000 | -$28,099,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,065,000 | $32,307,000 | $22,838,000 | $50,937,000 |
| End Cash | $34,404,000 | $30,065,000 | $32,308,000 | $22,838,000 |
| Free Cash Flow | $35,353,000 | $28,171,000 | $40,495,000 | -$3,925,000 |