Wang-Zheng Berhad (KLSE:WANGZNG)
Malaysia
· Delayed Price · Currency is MYR 0.4500
0.00 (0.00%)
At close: Apr 29, 2025
Wang-Zheng Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.12 | 6.74 | 6.5 | 7.72 | 5.13 | Upgrade
|
| Depreciation & Amortization | 5.41 | 4.36 | 4.16 | 4 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.11 | -0.08 | 0 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.57 | 0.01 | - | - | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | -0.19 | 0.04 | 0.2 | -0.24 | Upgrade
|
| Other Operating Activities | 0.09 | -1.2 | 0.31 | 1.23 | -1.61 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -6.47 | -4.53 | 3.28 | 4.99 | Upgrade
|
| Change in Inventory | -5.03 | -11.8 | -12.92 | 2.92 | -5.98 | Upgrade
|
| Change in Accounts Payable | 14.43 | -2.17 | -3.05 | -2.45 | 0.64 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0 | 0.29 | 0.01 | 0.34 | Upgrade
|
| Operating Cash Flow | 17.71 | -10.84 | -9.27 | 16.91 | 11.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 45.07% | -53.02% | Upgrade
|
| Capital Expenditures | -14.92 | -6.38 | -4.34 | -1.52 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.11 | 0.08 | 0.01 | 0.1 | Upgrade
|
| Other Investing Activities | - | - | 12.59 | 62.5 | 1.09 | Upgrade
|
| Investing Cash Flow | -14.73 | -6.27 | 8.33 | 60.98 | -0.8 | Upgrade
|
| Long-Term Debt Issued | 213.62 | 192.66 | 145.84 | 132.22 | 155.94 | Upgrade
|
| Long-Term Debt Repaid | -241.81 | -160.62 | -155.49 | -125.72 | -159.04 | Upgrade
|
| Net Debt Issued (Repaid) | -28.19 | 32.05 | -9.65 | 6.5 | -3.1 | Upgrade
|
| Common Dividends Paid | -4.78 | -2.38 | -3.17 | -4.76 | -7.14 | Upgrade
|
| Other Financing Activities | 0.52 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -32.46 | 29.67 | -12.82 | 1.74 | -10.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.19 | 0.1 | -0.04 | Upgrade
|
| Net Cash Flow | -29.51 | 12.58 | -13.57 | 79.74 | 0.59 | Upgrade
|
| Free Cash Flow | 2.79 | -17.22 | -13.61 | 15.39 | 9.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 59.24% | -35.70% | Upgrade
|
| Free Cash Flow Margin | 0.90% | -6.10% | -5.07% | 6.83% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.11 | -0.09 | 0.10 | 0.06 | Upgrade
|
| Cash Interest Paid | 2.78 | 3.08 | 2.12 | 1.74 | 2.37 | Upgrade
|
| Cash Income Tax Paid | 1.97 | -0.33 | -0.26 | 3.62 | 3.43 | Upgrade
|
| Levered Free Cash Flow | -5.3 | -21.33 | -17.54 | 13.3 | 16.51 | Upgrade
|
| Unlevered Free Cash Flow | -3.56 | -19.4 | -16.22 | 14.38 | 17.99 | Upgrade
|
| Change in Net Working Capital | -4.6 | 20.52 | 20.48 | -6.02 | -12.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.