Wasco Greenergy Berhad (KLSE:GENERGY)
Malaysia · Delayed Price · Currency is MYR 0.4500
-0.0250 (-5.26%)
At close: Jun 10, 2026
Wasco Greenergy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 22.13 | 22.72 | 34.31 | 29.78 | 22.33 |
Depreciation & Amortization | 3.61 | 3.52 | 3.1 | 2.42 | 2.18 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -12.06 | -0.17 | -0.05 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.07 | -0.57 | -0.45 |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.41 | -1.29 | 1.48 |
Other Operating Activities | 7.43 | 8.11 | 4.79 | 5.91 | 11.35 |
Change in Accounts Receivable | 11.27 | 1.65 | -8.84 | 1.61 | -14.73 |
Change in Inventory | 3.75 | 5.2 | 1.41 | -7.8 | -6.5 |
Change in Accounts Payable | -30.96 | -15.37 | -14.23 | 7.89 | 18.31 |
Operating Cash Flow | 16.79 | 25.4 | 8.84 | 37.8 | 33.94 |
Operating Cash Flow Growth | 9.14% | 187.52% | -76.63% | 11.39% | - |
Capital Expenditures | -4.49 | -5.36 | -53.47 | -21.45 | -2.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 39.84 | 0.17 | 0.1 |
Investment in Securities | 4.53 | 4.53 | -40.47 | - | - |
Other Investing Activities | 12 | - | 17.05 | 16.58 | -30.2 |
Investing Cash Flow | 12.08 | -0.79 | -37.04 | -4.71 | -32.15 |
Short-Term Debt Issued | - | - | 2 | - | - |
Long-Term Debt Issued | - | - | 45.4 | - | 0.03 |
Total Debt Issued | - | - | 47.4 | - | 0.03 |
Short-Term Debt Repaid | - | - | -2 | - | - |
Long-Term Debt Repaid | - | -3.16 | -14 | -6 | -10.22 |
Total Debt Repaid | -4.74 | -3.16 | -16 | -6 | -10.22 |
Net Debt Issued (Repaid) | -4.74 | -3.16 | 31.4 | -6 | -10.18 |
Issuance of Common Stock | 75 | 75 | 0.01 | - | - |
Common Dividends Paid | - | - | - | -6.84 | -10.8 |
Other Financing Activities | -7.69 | -7.44 | - | -1.09 | -0.24 |
Financing Cash Flow | 62.57 | 64.4 | 31.41 | -13.93 | -21.23 |
Foreign Exchange Rate Adjustments | -4.69 | -4.98 | -0.5 | -0.05 | 0.12 |
Net Cash Flow | 86.74 | 84.02 | 2.7 | 19.12 | -19.32 |
Free Cash Flow | 12.3 | 20.04 | -44.63 | 16.35 | 31.89 |
Free Cash Flow Growth | - | - | - | -48.73% | - |
Free Cash Flow Margin | 4.74% | 7.52% | -16.13% | 5.66% | 11.96% |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.12 | 0.04 | 0.08 |
Cash Interest Paid | 2.36 | 2.46 | 2.28 | 0.9 | 0.99 |
Cash Income Tax Paid | 10.84 | 11.59 | 14.43 | 10.17 | 1.79 |
Levered Free Cash Flow | - | 10.17 | -79.93 | 83.1 | - |
Unlevered Free Cash Flow | - | 11.73 | -78.5 | 83.67 | - |
Change in Working Capital | -15.95 | -8.52 | -21.66 | 1.71 | -2.92 |