WCE Holdings Berhad (KLSE:WCEHB)
Malaysia · Delayed Price · Currency is MYR 0.7000
-0.0150 (-2.10%)
At close: Aug 28, 2026
WCE Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -88.46 | -89.29 | -147.02 | -133.74 | 97.27 | -115.48 |
Depreciation & Amortization | 1.05 | 1.03 | 0.95 | 0.72 | 0.5 | 0.43 |
Other Amortization | 31.04 | 35.47 | 20.18 | 9.52 | 7.24 | 4.74 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | -4.4 | -5.69 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -71.01 | -70.2 | -3.83 | -5.71 | -209.81 | 0.82 |
Loss (Gain) on Equity Investments | - | - | - | - | -39.29 | -22.86 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
Other Operating Activities | 249.39 | 244.04 | 226.33 | 127.18 | 163.86 | 137.92 |
Change in Accounts Receivable | 158.33 | 105.64 | -174.03 | -18.18 | -4.56 | 8.11 |
Change in Accounts Payable | -190.52 | 9.91 | 9.44 | 84.03 | 10.07 | -73.47 |
Change in Unearned Revenue | 29.67 | 47.02 | 14.67 | -4.36 | 3.92 | 4.15 |
Change in Other Net Operating Assets | -24.17 | -30.88 | -8.83 | -15.43 | -13.73 | - |
Operating Cash Flow | 95.22 | 252.66 | -62.12 | 44.05 | 11.07 | -61.35 |
Operating Cash Flow Growth | -43.09% | - | - | 297.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.43 | -1.68 | -1.47 | -2.54 | -1.07 | -1.11 |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | - | - | 0.16 | 0.09 |
Sale (Purchase) of Intangibles | -474.11 | -608.44 | -229.07 | -530.18 | -438.93 | -563.6 |
Investment in Securities | -107.63 | -79.79 | 123.46 | 274.59 | 97.42 | 4.43 |
Other Investing Activities | -19.63 | 46.75 | 125.3 | -49.17 | -46.91 | 107.38 |
Investing Cash Flow | -603.72 | -643.02 | 18.21 | -307.3 | -389.33 | -452.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 711.3 | 89.64 | 190.75 | 585.91 | 311.46 |
Total Debt Issued | 787.91 | 711.3 | 89.64 | 190.75 | 585.91 | 311.46 |
Long-Term Debt Repaid | - | -4.46 | -0.04 | -48.08 | -30.69 | -0.03 |
Net Debt Issued (Repaid) | 783.46 | 706.84 | 89.6 | 142.67 | 555.22 | 311.43 |
Issuance of Common Stock | 0 | 0 | 121.91 | 0 | - | 44.89 |
Other Financing Activities | -154.7 | -172.25 | -170.7 | -159.71 | -147.25 | -130.8 |
Financing Cash Flow | 628.76 | 534.59 | 40.82 | -17.03 | 407.97 | 225.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 120.26 | 144.23 | -3.09 | -280.28 | 29.71 | -288.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 92.79 | 250.98 | -63.59 | 41.51 | 10 | -62.46 |
Free Cash Flow Growth | -43.99% | - | - | 315.00% | - | - |
Free Cash Flow Margin | 15.82% | 29.89% | -10.11% | 6.75% | 1.97% | -10.29% |
Free Cash Flow Per Share | 0.03 | 0.08 | -0.02 | 0.01 | 0.00 | -0.02 |
Levered Free Cash Flow | -630.38 | -668.87 | -131.36 | -98.09 | -794.95 | -1,142 |
Unlevered Free Cash Flow | -483.89 | -522.99 | 2.6 | 1.3 | -696.97 | -1,053 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 154.7 | 172.25 | 170.7 | 159.71 | 147.25 | 130.8 |
Cash Income Tax Paid | 0.94 | 1.27 | 2.92 | 1.92 | 3.17 | 3.4 |
Change in Working Capital | -26.68 | 131.69 | -158.75 | 46.07 | -4.31 | -61.22 |