Wentel Engineering Holdings Berhad (KLSE: WENTEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.285
0.00 (0.00%)
At close: Nov 13, 2024

WENTEL Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
14.114.120.4812.412.78
Depreciation & Amortization
5.245.246.97.338.3
Loss (Gain) From Sale of Assets
-0.12-0.12-0.11-0.03
Asset Writedown & Restructuring Costs
0.010.01000
Loss (Gain) From Sale of Investments
---0.020.55
Loss (Gain) on Equity Investments
---1.30.8
Provision & Write-off of Bad Debts
0.130.13-0.070.15-0.05
Other Operating Activities
-1.85-1.85-0.072.373.59
Change in Accounts Receivable
1.881.88-0.63-11.36-0.76
Change in Inventory
-0.72-0.72-1.15-5.49-0.6
Change in Accounts Payable
-1.5-1.50.721.2-0.69
Operating Cash Flow
17.1817.1826.086.6313.15
Operating Cash Flow Growth
30.64%-34.13%293.34%-49.58%-
Capital Expenditures
-19.15-19.15-3.5-1.65-3.89
Sale of Property, Plant & Equipment
0.120.120.18-0.04
Sale (Purchase) of Intangibles
---0--
Investment in Securities
-4.11-4.11-0.02-0.02-2.94
Other Investing Activities
0.440.440.034.230.13
Investing Cash Flow
-22.71-22.71-3.322.56-6.67
Long-Term Debt Repaid
-3.44-3.44-5.42-3.34-4.25
Net Debt Issued (Repaid)
-3.44-3.44-5.42-3.34-4.25
Issuance of Common Stock
00---
Other Financing Activities
-0.27-0.27-0.39-0.34-0.44
Financing Cash Flow
-3.7-3.7-5.81-3.68-4.69
Foreign Exchange Rate Adjustments
0.130.130.70.38-0.2
Net Cash Flow
-9.1-9.117.655.891.59
Free Cash Flow
-1.98-1.9822.574.989.25
Free Cash Flow Growth
--353.45%-46.21%-
Free Cash Flow Margin
-2.00%-2.00%19.20%5.54%14.29%
Free Cash Flow Per Share
-0.01-0.0120.524.538.41
Cash Interest Paid
0.270.270.390.340.44
Cash Income Tax Paid
6.076.075.142.55-1.63
Levered Free Cash Flow
-5.39-5.3918.16.83-
Unlevered Free Cash Flow
-5.22-5.2218.347.05-
Change in Net Working Capital
1.961.960.149.27-
Source: S&P Capital IQ. Standard template. Financial Sources.