Westports Holdings Bhd. (WSTTF)
0.75
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
Westports Holdings Cash from Operations (Quarterly) : 107.23M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 107.23M |
| June 30, 2026 | 148.08M |
| March 31, 2026 | 105.15M |
| December 31, 2025 | 110.30M |
| September 30, 2025 | 79.73M |
| June 30, 2025 | 92.12M |
| March 31, 2025 | 76.83M |
| December 31, 2024 | 70.87M |
| September 30, 2024 | 81.10M |
| June 30, 2024 | 65.08M |
| March 31, 2024 | 72.53M |
| December 31, 2023 | 66.83M |
| September 30, 2023 | 60.04M |
| June 30, 2023 | 44.77M |
| March 31, 2023 | 48.02M |
| December 31, 2022 | 14.82M |
| September 30, 2022 | 59.61M |
| June 30, 2022 | 53.53M |
| March 31, 2022 | 81.92M |
| December 31, 2021 | 79.45M |
| September 30, 2021 | 71.96M |
| June 30, 2021 | 47.94M |
| March 31, 2021 | 69.06M |
| December 31, 2020 | 73.73M |
| September 30, 2020 | 67.53M |
| Date | Value |
|---|---|
| June 30, 2020 | 35.49M |
| March 31, 2020 | 72.27M |
| December 31, 2019 | 34.28M |
| September 30, 2019 | 91.84M |
| June 30, 2019 | 63.82M |
| March 31, 2019 | 45.51M |
| December 31, 2018 | 54.15M |
| September 30, 2018 | 52.65M |
| June 30, 2018 | 24.13M |
| March 31, 2018 | 15.78M |
| December 31, 2017 | 85.01M |
| September 30, 2017 | 73.03M |
| June 30, 2017 | 39.81M |
| March 31, 2017 | 62.49M |
| December 31, 2016 | 64.85M |
| September 30, 2016 | 58.50M |
| June 30, 2016 | 54.04M |
| March 31, 2016 | 38.53M |
| December 31, 2015 | 23.76M |
| September 30, 2015 | 54.70M |
| June 30, 2015 | 54.99M |
| March 31, 2015 | 56.63M |
| December 31, 2014 | 57.93M |
| September 30, 2014 | 52.66M |
| June 30, 2014 | 54.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.99M |
| Cash from Financing (Quarterly) | -124.09M |
| Free Cash Flow | 302.03M |
| Free Cash Flow Per Share (Quarterly) | 0.023 |
| Free Cash Flow to Equity (Quarterly) | 90.77M |
| Free Cash Flow to Firm (Quarterly) | 85.15M |
| Free Cash Flow Yield | 11.74% |