Wasco Greenergy Berhad (KLSE:GENERGY)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Sep 2, 2026
Wasco Greenergy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 24 | 22.72 | 34.31 | 29.78 | 22.33 |
Depreciation & Amortization | 3.74 | 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 | 7.28 | 8.11 | 4.79 | 5.91 | 11.35 |
Change in Accounts Receivable | -9.92 | 1.65 | -8.84 | 1.61 | -14.73 |
Change in Inventory | 8.65 | 5.2 | 1.41 | -7.8 | -6.5 |
Change in Accounts Payable | -18.2 | -15.37 | -14.23 | 7.89 | 18.31 |
Operating Cash Flow | 15.12 | 25.4 | 8.84 | 37.8 | 33.94 |
Operating Cash Flow Growth | -40.67% | 187.52% | -76.63% | 11.39% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.5 | -5.36 | -53.47 | -21.45 | -2.05 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 39.84 | 0.17 | 0.1 |
Investment in Securities | 4.53 | 4.53 | -40.47 | - | - |
Other Investing Activities | 9.5 | - | 17.05 | 16.58 | -30.2 |
Investing Cash Flow | 9.56 | -0.79 | -37.04 | -4.71 | -32.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 | -6.32 | -3.16 | -16 | -6 | -10.22 |
Net Debt Issued (Repaid) | -6.32 | -3.16 | 31.4 | -6 | -10.18 |
Issuance of Common Stock | 75 | 75 | 0.01 | - | - |
Common Dividends Paid | -10 | - | - | -6.84 | -10.8 |
Other Financing Activities | -7.69 | -7.44 | - | -1.09 | -0.24 |
Financing Cash Flow | 50.99 | 64.4 | 31.41 | -13.93 | -21.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.62 | -4.98 | -0.5 | -0.05 | 0.12 |
Net Cash Flow | 73.04 | 84.02 | 2.7 | 19.12 | -19.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 10.61 | 20.04 | -44.63 | 16.35 | 31.89 |
Free Cash Flow Growth | -40.40% | - | - | -48.73% | - |
Free Cash Flow Margin | 4.15% | 7.52% | -16.13% | 5.66% | 11.96% |
Free Cash Flow Per Share | 0.02 | 0.05 | -0.12 | 0.04 | 0.08 |
Levered Free Cash Flow | 14.09 | 10.17 | -79.93 | 83.1 | - |
Unlevered Free Cash Flow | 15.5 | 11.73 | -78.5 | 83.67 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.74 | 2.46 | 2.28 | 0.9 | 0.99 |
Cash Income Tax Paid | 10.75 | 11.59 | 14.43 | 10.17 | 1.79 |
Change in Working Capital | -19.48 | -8.52 | -21.66 | 1.71 | -2.92 |