Wang-Zheng Berhad (KLSE:WANGZNG)
Malaysia · Delayed Price · Currency is MYR 0.4050
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -1.98 | -7.68 | 1.07 | 6.74 | 6.5 | 7.72 |
Depreciation & Amortization | 5.04 | 5.18 | 4.89 | 4.36 | 4.16 | 4 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.04 | -0.11 | -0.08 | 0 |
Asset Writedown & Restructuring Costs | 5.69 | 5.69 | 1.57 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | -0 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | 1.05 | -0.19 | 0.04 | 0.2 |
Other Operating Activities | 8.1 | 7.97 | 1.02 | -1.2 | 0.31 | 1.23 |
Change in Accounts Receivable | 11.07 | 3.08 | -4 | -6.47 | -4.53 | 3.28 |
Change in Inventory | 3.62 | 4.36 | -9.03 | -11.8 | -12.92 | 2.92 |
Change in Accounts Payable | -1.55 | -7.26 | 13.58 | -2.17 | -3.05 | -2.45 |
Change in Unearned Revenue | -0 | -0.34 | 0.04 | 0 | 0.29 | 0.01 |
Operating Cash Flow | 29.96 | 11.01 | 10.15 | -10.84 | -9.27 | 16.91 |
Operating Cash Flow Growth | 4083.41% | 8.50% | - | - | - | 45.07% |
Capital Expenditures | -7.52 | -5.47 | -7.25 | -6.38 | -4.34 | -1.52 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.2 | 0.11 | 0.08 | 0.01 |
Other Investing Activities | - | - | -7.44 | - | 12.59 | 62.5 |
Investing Cash Flow | -7.5 | -5.46 | -14.49 | -6.27 | 8.33 | 60.98 |
Long-Term Debt Issued | - | 177.69 | 212.29 | 192.66 | 145.84 | 132.22 |
Long-Term Debt Repaid | - | -200.93 | -232.6 | -160.62 | -155.49 | -125.72 |
Net Debt Issued (Repaid) | -35.78 | -23.24 | -20.31 | 32.05 | -9.65 | 6.5 |
Common Dividends Paid | -0.8 | -0.8 | -4.78 | -2.38 | -3.17 | -4.76 |
Financing Cash Flow | -36.58 | -24.04 | -25.09 | 29.67 | -12.82 | 1.74 |
Foreign Exchange Rate Adjustments | -0.39 | -0.22 | -0.07 | 0.01 | 0.19 | 0.1 |
Net Cash Flow | -14.51 | -18.71 | -29.51 | 12.58 | -13.57 | 79.74 |
Free Cash Flow | 22.43 | 5.54 | 2.9 | -17.22 | -13.61 | 15.39 |
Free Cash Flow Growth | - | 91.38% | - | - | - | 59.24% |
Free Cash Flow Margin | 7.73% | 1.83% | 0.94% | -6.10% | -5.07% | 6.83% |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.02 | -0.11 | -0.09 | 0.10 |
Cash Interest Paid | 2.25 | 2.25 | 2.72 | 3.08 | 2.12 | 1.74 |
Cash Income Tax Paid | - | -1.13 | 1.97 | 2.33 | -0.26 | 3.62 |
Levered Free Cash Flow | 19.22 | 4.05 | 0.13 | -21.33 | -17.54 | 13.3 |
Unlevered Free Cash Flow | 20.42 | 5.45 | 1.83 | -19.4 | -16.22 | 14.38 |
Change in Working Capital | 13.13 | -0.16 | 0.59 | -20.44 | -20.21 | 3.76 |