WCE Holdings Berhad (KLSE:WCEHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6850
-0.0050 (-0.72%)
At close: May 29, 2025

WCE Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-138.64-133.7497.27-115.48-92.24
Upgrade
Depreciation & Amortization
0.950.720.50.430.41
Upgrade
Other Amortization
20.189.527.244.744.26
Upgrade
Loss (Gain) From Sale of Assets
-3.57-5.31-4.4-5.69-3.46
Upgrade
Asset Writedown & Restructuring Costs
-0---
Upgrade
Loss (Gain) From Sale of Investments
-3.83-5.71-209.810.82-1.03
Upgrade
Loss (Gain) on Equity Investments
---39.29-22.86-22.92
Upgrade
Provision & Write-off of Bad Debts
-0.01--0.04
Upgrade
Other Operating Activities
214.07132.5163.86137.92135.96
Upgrade
Change in Accounts Receivable
-124.04-18.18-4.568.11-1.18
Upgrade
Change in Accounts Payable
-40.5584.0310.07-73.4745.39
Upgrade
Change in Unearned Revenue
14.67-4.363.924.1517.35
Upgrade
Change in Other Net Operating Assets
-1.36-15.43-13.73--
Upgrade
Operating Cash Flow
-62.1244.0511.07-61.3582.58
Upgrade
Operating Cash Flow Growth
-297.96%---34.79%
Upgrade
Capital Expenditures
-1.48-2.54-1.07-1.11-0.04
Upgrade
Sale of Property, Plant & Equipment
--0.160.09-
Upgrade
Sale (Purchase) of Intangibles
-229.07-530.18-438.93-563.6-333.09
Upgrade
Investment in Securities
123.46274.5997.424.4319.96
Upgrade
Other Investing Activities
125.3-49.17-46.91107.3848.9
Upgrade
Investing Cash Flow
18.21-307.3-389.33-452.81-264.27
Upgrade
Long-Term Debt Issued
89.64190.75585.91311.46407.18
Upgrade
Total Debt Issued
89.64190.75585.91311.46407.18
Upgrade
Long-Term Debt Repaid
-0.03-48.08-30.69-0.03-0.03
Upgrade
Net Debt Issued (Repaid)
89.61142.67555.22311.43407.15
Upgrade
Issuance of Common Stock
121.910-44.8920.29
Upgrade
Other Financing Activities
-170.7-159.71-147.25-130.8-151.72
Upgrade
Financing Cash Flow
40.83-17.03407.97225.52275.72
Upgrade
Net Cash Flow
-3.09-280.2829.71-288.6494.04
Upgrade
Free Cash Flow
-63.641.5110-62.4682.55
Upgrade
Free Cash Flow Growth
-315.00%---33.84%
Upgrade
Free Cash Flow Margin
-10.11%6.75%1.97%-10.29%22.01%
Upgrade
Free Cash Flow Per Share
-0.020.010.00-0.020.06
Upgrade
Cash Interest Paid
-159.71147.25130.8151.72
Upgrade
Cash Income Tax Paid
-1.923.173.41.53
Upgrade
Levered Free Cash Flow
-20.2-98.09-794.95-1,142-320.51
Upgrade
Unlevered Free Cash Flow
113.761.3-696.97-1,053-226.96
Upgrade
Change in Net Working Capital
-273.15-527.58250.4481.29-88.69
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.