Wentel Engineering Holdings Berhad (KLSE: WENTEL)
Malaysia
· Delayed Price · Currency is MYR 0.285
0.00 (0.00%)
At close: Nov 13, 2024
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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 14.1 | 14.1 | 20.48 | 12.41 | 2.78 |
| Depreciation & Amortization | 5.24 | 5.24 | 6.9 | 7.33 | 8.3 |
| Loss (Gain) From Sale of Assets | -0.12 | -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 | -1.85 | -1.85 | -0.07 | 2.37 | 3.59 |
| Change in Accounts Receivable | 1.88 | 1.88 | -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 | -1.5 | 0.72 | 1.2 | -0.69 |
| Operating Cash Flow | 17.18 | 17.18 | 26.08 | 6.63 | 13.15 |
| 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 | 0.12 | 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 | 0.44 | 0.44 | 0.03 | 4.23 | 0.13 |
| Investing Cash Flow | -22.71 | -22.71 | -3.32 | 2.56 | -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 | 0 | 0 | - | - | - |
| 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 | 0.13 | 0.13 | 0.7 | 0.38 | -0.2 |
| Net Cash Flow | -9.1 | -9.1 | 17.65 | 5.89 | 1.59 |
| Free Cash Flow | -1.98 | -1.98 | 22.57 | 4.98 | 9.25 |
| 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 | -0.01 | 20.52 | 4.53 | 8.41 |
| Cash Interest Paid | 0.27 | 0.27 | 0.39 | 0.34 | 0.44 |
| Cash Income Tax Paid | 6.07 | 6.07 | 5.14 | 2.55 | -1.63 |
| Levered Free Cash Flow | -5.39 | -5.39 | 18.1 | 6.83 | - |
| Unlevered Free Cash Flow | -5.22 | -5.22 | 18.34 | 7.05 | - |
| Change in Net Working Capital | 1.96 | 1.96 | 0.14 | 9.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.