KLSE: WENTEL Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11.51	14.1	20.48	12.41	2.78
Depreciation & Amortization	4.26	5.24	6.9	7.33	8.3
Loss (Gain) From Sale of Assets	-0.08	-0.12	-0.11	-	0.03
Asset Writedown & Restructuring Costs	0.01	0.01	0	0	0
Loss (Gain) From Sale of Investments	-	-	-	0.02	0.55
Loss (Gain) on Equity Investments	-	-	-	1.3	0.8
Provision & Write-off of Bad Debts	0.13	0.13	-0.07	0.15	-0.05
Other Operating Activities	2.5	-1.85	-0.07	2.37	3.59
Change in Accounts Receivable	-11.59	1.88	-0.63	-11.36	-0.76
Change in Inventory	-4.55	-0.72	-1.15	-5.49	-0.6
Change in Accounts Payable	7.61	-1.5	0.72	1.2	-0.69
Operating Cash Flow	9.81	17.18	26.08	6.63	13.15
Operating Cash Flow Growth	47.98%	-34.13%	293.34%	-49.58%	-
Capital Expenditures	-4.4	-19.15	-3.5	-1.65	-3.89
Sale of Property, Plant & Equipment	0.08	0.12	0.18	-	0.04
Sale (Purchase) of Intangibles	-	-	-0	-	-
Investment in Securities	-4.11	-4.11	-0.02	-0.02	-2.94
Other Investing Activities	-33.28	0.44	0.03	4.23	0.13
Investing Cash Flow	-41.72	-22.71	-3.32	2.56	-6.67
Long-Term Debt Repaid	-	-3.44	-5.42	-3.34	-4.25
Net Debt Issued (Repaid)	-3.32	-3.44	-5.42	-3.34	-4.25
Issuance of Common Stock	71.03	0	-	-	-
Other Financing Activities	-5.51	-0.27	-0.39	-0.34	-0.44
Financing Cash Flow	62.2	-3.7	-5.81	-3.68	-4.69
Foreign Exchange Rate Adjustments	-0.32	0.13	0.7	0.38	-0.2
Net Cash Flow	29.97	-9.1	17.65	5.89	1.59
Free Cash Flow	5.41	-1.98	22.57	4.98	9.25
Free Cash Flow Growth	8.63%	-	353.45%	-46.21%	-
Free Cash Flow Margin	4.91%	-2.00%	19.20%	5.54%	14.29%
Free Cash Flow Per Share	0.02	-0.01	20.52	4.53	8.41
Cash Interest Paid	0.17	0.27	0.39	0.34	0.44
Cash Income Tax Paid	5.38	6.07	5.14	2.55	-1.63
Levered Free Cash Flow	1.99	-5.39	18.1	6.83	-
Unlevered Free Cash Flow	2.1	-5.22	18.34	7.05	-
Change in Net Working Capital	9.07	1.96	0.14	9.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.