Wong Engineering Corporation Berhad (KLSE:WONG)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Jul 24, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
Net Income | -12.37 | -11.46 | -7.58 | 3.34 | 10.21 | 3.16 | Upgrade |
Depreciation & Amortization | 3.52 | 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 | 5.04 | 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 | 0.61 | 1.78 | 7.69 | 7.58 | 8.21 | 5.8 | Upgrade |
Operating Cash Flow Growth | -76.71% | -76.81% | 1.41% | -7.62% | 41.41% | -41.34% | Upgrade |
Capital Expenditures | -2.43 | -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 |
Investment in Securities | -0.94 | -1.17 | -2.21 | 0.38 | -2.45 | -7.99 | Upgrade |
Other Investing Activities | 0.27 | 0.39 | 0.38 | 0.27 | 5.95 | 5.15 | Upgrade |
Investing Cash Flow | -3.08 | -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) | -3.78 | -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 | -1.93 | -1.9 | -1.4 | -0.75 | -0.59 | -1.33 | Upgrade |
Financing Cash Flow | -5.71 | -3.58 | 18.59 | 7.14 | -4.7 | -7.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.07 | 0.09 | - | - | Upgrade |
Net Cash Flow | -8.19 | -5.3 | 9.24 | -4.17 | 4.58 | -7.1 | Upgrade |
Free Cash Flow | -1.82 | -0.98 | -9.17 | 2.82 | 5.73 | 2.74 | Upgrade |
Free Cash Flow Growth | - | - | - | -50.76% | 108.75% | -67.47% | Upgrade |
Free Cash Flow Margin | -4.67% | -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 |
Cash Interest Paid | 1.93 | 1.9 | 1.4 | 0.75 | 0.59 | 0.86 | Upgrade |
Cash Income Tax Paid | 0.13 | 0.22 | 0.77 | 1.28 | 2.34 | 0.88 | Upgrade |
Levered Free Cash Flow | 0.11 | 1.67 | -7.17 | -0.25 | 3.29 | 0.93 | Upgrade |
Unlevered Free Cash Flow | 1.32 | 2.85 | -6.29 | 0.21 | 3.66 | 1.47 | Upgrade |
Change in Net Working Capital | -5.91 | -6.3 | -8.02 | 3.67 | 6.95 | 2.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.