Wentel Engineering Holdings Berhad (KLSE:WENTEL)
Malaysia · Delayed Price · Currency is MYR 0.2650
+0.0050 (1.92%)
At close: Sep 21, 2026
KLSE:WENTEL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.47 | 23.2 | 15.03 | 14.1 | 20.48 | 12.41 |
Depreciation & Amortization | 5.2 | 4.77 | 4.48 | 5.24 | 6.9 | 7.33 |
Loss (Gain) From Sale of Assets | -0.13 | -0.06 | -0.08 | -0.12 | -0.11 | - |
Asset Writedown & Restructuring Costs | 0.06 | 0 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.3 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | 0.13 | -0.07 | 0.15 |
Other Operating Activities | -1.02 | -1.61 | -2.66 | -1.85 | -0.07 | 2.37 |
Change in Accounts Receivable | 0.44 | -7.9 | -7.03 | 1.88 | -0.63 | -11.36 |
Change in Inventory | -3.46 | -2.04 | -6.38 | -0.72 | -1.15 | -5.49 |
Change in Accounts Payable | -5.78 | 0.61 | 0.63 | -1.5 | 0.72 | 1.2 |
Change in Other Net Operating Assets | -2.2 | -2.2 | 8.14 | - | - | - |
Operating Cash Flow | 14.73 | 14.94 | 12.14 | 17.18 | 26.08 | 6.63 |
Operating Cash Flow Growth | -8.43% | 23.10% | -29.35% | -34.13% | 293.34% | -49.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.34 | -56.02 | -24.13 | -19.15 | -3.5 | -1.65 |
Sale of Property, Plant & Equipment | 0.32 | 0.16 | 0.08 | 0.12 | 0.18 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | - |
Other Investing Activities | 21.53 | 57.42 | -47.67 | -3.67 | 0.01 | 4.21 |
Investing Cash Flow | -11.49 | 1.55 | -71.72 | -22.71 | -3.32 | 2.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.18 | -3.27 | -3.44 | -5.42 | -3.34 |
Lease Payments | -1.9 | -1.77 | -1.75 | -1.97 | -1.9 | -1.98 |
Net Debt Issued (Repaid) | -2.52 | -3.18 | -3.27 | -3.44 | -5.42 | -3.34 |
Issuance of Common Stock | - | - | 71.03 | 0 | - | - |
Other Financing Activities | -0.17 | -0.23 | -0.2 | -0.27 | -0.39 | -0.34 |
Financing Cash Flow | -2.69 | -3.41 | 67.56 | -3.7 | -5.81 | -3.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.09 | -0.07 | 0.13 | 0.7 | 0.38 |
Net Cash Flow | 0.42 | 12.99 | 7.91 | -9.1 | 17.65 | 5.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.61 | -41.08 | -12 | -1.98 | 22.57 | 4.98 |
Free Cash Flow Growth | - | - | - | - | 353.45% | -46.21% |
Free Cash Flow Margin | -12.78% | -28.78% | -10.67% | -2.00% | 19.20% | 5.54% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | -0.01 | 20.52 | 4.53 |
Levered Free Cash Flow | -26.23 | -46.66 | -8.99 | -5.39 | 18.1 | 6.83 |
Unlevered Free Cash Flow | -26.12 | -46.51 | -8.87 | -5.22 | 18.34 | 7.05 |
Free Cash Flow After Leases | -20.51 | -42.85 | -13.75 | -3.95 | 20.67 | 3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.23 | 0.2 | 0.27 | 0.39 | 0.34 |
Cash Income Tax Paid | 5.04 | 6.31 | 5.07 | 6.07 | 5.14 | 2.55 |
Change in Working Capital | -11 | -11.53 | -4.64 | -0.34 | -1.06 | -15.64 |