Wang-Zheng Berhad (KLSE:WANGZNG)
Malaysia · Delayed Price · Currency is MYR 0.3950
0.00 (0.00%)
At close: Jan 26, 2026
Wang-Zheng Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13.92 | 1.07 | 6.74 | 6.5 | 7.72 | 5.13 | Upgrade |
Depreciation & Amortization | 5.62 | 4.89 | 4.36 | 4.16 | 4 | 4.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -0.04 | -0.11 | -0.08 | 0 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 5.47 | 0.07 | 0.01 | - | - | 4 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | -0 | 0 | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.89 | 1.05 | -0.19 | 0.04 | 0.2 | -0.24 | Upgrade |
Other Operating Activities | 7.34 | 2.52 | -1.2 | 0.31 | 1.23 | -1.61 | Upgrade |
Change in Accounts Receivable | -6.5 | -4.2 | -6.47 | -4.53 | 3.28 | 4.99 | Upgrade |
Change in Inventory | -1.05 | -8.83 | -11.8 | -12.92 | 2.92 | -5.98 | Upgrade |
Change in Accounts Payable | 9.35 | 13.58 | -2.17 | -3.05 | -2.45 | 0.64 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.04 | 0 | 0.29 | 0.01 | 0.34 | Upgrade |
Operating Cash Flow | 7.29 | 10.15 | -10.84 | -9.27 | 16.91 | 11.66 | Upgrade |
Operating Cash Flow Growth | 0.54% | - | - | - | 45.07% | -53.02% | Upgrade |
Capital Expenditures | -4.05 | -7.25 | -6.38 | -4.34 | -1.52 | -1.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.11 | 0.08 | 0.01 | 0.1 | Upgrade |
Investment in Securities | -1.2 | - | - | - | - | - | Upgrade |
Other Investing Activities | -7.44 | -7.44 | - | 12.59 | 62.5 | 1.09 | Upgrade |
Investing Cash Flow | -12.59 | -14.49 | -6.27 | 8.33 | 60.98 | -0.8 | Upgrade |
Long-Term Debt Issued | - | 212.29 | 192.66 | 145.84 | 132.22 | 155.94 | Upgrade |
Long-Term Debt Repaid | - | -232.6 | -160.62 | -155.49 | -125.72 | -159.04 | Upgrade |
Net Debt Issued (Repaid) | -14.63 | -20.31 | 32.05 | -9.65 | 6.5 | -3.1 | Upgrade |
Common Dividends Paid | -0.8 | -4.78 | -2.38 | -3.17 | -4.76 | -7.14 | Upgrade |
Other Financing Activities | -0.13 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -15.55 | -25.09 | 29.67 | -12.82 | 1.74 | -10.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0.01 | 0.19 | 0.1 | -0.04 | Upgrade |
Net Cash Flow | -20.87 | -29.51 | 12.58 | -13.57 | 79.74 | 0.59 | Upgrade |
Free Cash Flow | 3.25 | 2.9 | -17.22 | -13.61 | 15.39 | 9.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 59.24% | -35.70% | Upgrade |
Free Cash Flow Margin | 1.01% | 0.94% | -6.10% | -5.07% | 6.83% | 3.98% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.11 | -0.09 | 0.10 | 0.06 | Upgrade |
Cash Interest Paid | 1.89 | 2.72 | 3.08 | 2.12 | 1.74 | 2.37 | Upgrade |
Cash Income Tax Paid | 1 | 1.97 | 2.33 | -0.26 | 3.62 | 3.43 | Upgrade |
Levered Free Cash Flow | 9.77 | 0.13 | -21.33 | -17.54 | 13.3 | 16.51 | Upgrade |
Unlevered Free Cash Flow | 10.95 | 1.83 | -19.4 | -16.22 | 14.38 | 17.99 | Upgrade |
Change in Working Capital | 1.84 | 0.59 | -20.44 | -20.21 | 3.76 | -0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.