Wong Engineering Corporation Berhad (KLSE:WONG)
Malaysia
· Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: May 2, 2025
KLSE:WONG Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -11.74 | -11.46 | -7.58 | 3.34 | 10.21 | 3.16 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.55 | 4.62 | 4.25 | 4.1 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.16 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | -0.13 | 0.26 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -0.23 | 0.39 | -0.95 | -0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | 1.6 | 1.86 | 1.5 | 1.5 | 0.13 | Upgrade
|
| Other Operating Activities | 3.41 | 3.33 | 2.29 | 1.35 | 0.61 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 2.23 | 2.23 | 7.74 | 4.13 | 0.03 | -9.77 | Upgrade
|
| Change in Inventory | 2.8 | 2.8 | 3.89 | -6.36 | -3.93 | 0.96 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.43 | -4 | -1.08 | -3.36 | 7.01 | Upgrade
|
| Operating Cash Flow | -0.92 | 1.78 | 7.69 | 7.58 | 8.21 | 5.8 | Upgrade
|
| Operating Cash Flow Growth | - | -76.81% | 1.41% | -7.62% | 41.41% | -41.34% | Upgrade
|
| Capital Expenditures | -1.16 | -2.76 | -16.86 | -4.76 | -2.48 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.08 | 0.28 | 0.04 | 0.01 | Upgrade
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| Investment in Securities | 0.11 | -1.17 | -2.21 | 0.38 | -2.45 | -7.99 | Upgrade
|
| Other Investing Activities | 0.35 | 0.39 | 0.38 | 0.27 | 5.95 | 5.15 | Upgrade
|
| Investing Cash Flow | -0.68 | -3.54 | -17.11 | -18.99 | 1.06 | -5.89 | Upgrade
|
| Long-Term Debt Issued | - | 3.51 | 25.68 | 8.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -4.81 | -3.84 | -2.86 | -2.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.69 | -1.68 | 20.87 | 4.89 | -2.86 | -2.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.42 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.91 | -0.7 | -0.81 | Upgrade
|
| Common Dividends Paid | - | - | -0.87 | -2.52 | -0.55 | -1.94 | Upgrade
|
| Other Financing Activities | -1.88 | -1.9 | -1.4 | -0.75 | -0.59 | -1.33 | Upgrade
|
| Financing Cash Flow | -3.57 | -3.58 | 18.59 | 7.14 | -4.7 | -7.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.04 | 0.07 | 0.09 | - | - | Upgrade
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| Net Cash Flow | -5.16 | -5.3 | 9.24 | -4.17 | 4.58 | -7.1 | Upgrade
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| Free Cash Flow | -2.08 | -0.98 | -9.17 | 2.82 | 5.73 | 2.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.76% | 108.75% | -67.47% | Upgrade
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| Free Cash Flow Margin | -5.50% | -2.67% | -17.41% | 3.77% | 6.83% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 1.88 | 1.9 | 1.4 | 0.75 | 0.59 | 0.86 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.22 | 0.77 | 1.28 | 2.34 | 0.88 | Upgrade
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| Levered Free Cash Flow | 2.04 | 1.67 | -7.17 | -0.25 | 3.29 | 0.93 | Upgrade
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| Unlevered Free Cash Flow | 3.21 | 2.85 | -6.29 | 0.21 | 3.66 | 1.47 | Upgrade
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| Change in Net Working Capital | -5.22 | -6.3 | -8.02 | 3.67 | 6.95 | 2.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.