Wong Engineering Corporation Berhad (KLSE:WONG)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -5.62 | -7 | -11.46 | -7.58 | 3.34 | 10.21 |
Depreciation & Amortization | 5.17 | 4.85 | 4.55 | 4.62 | 4.25 | 4.1 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -1.16 | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.26 | 0.11 | - |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.72 | -0.23 | 0.39 | -0.95 |
Loss (Gain) on Equity Investments | 1.64 | 1.64 | 1.6 | 1.86 | 1.5 | 1.5 |
Stock-Based Compensation | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 2.6 | 2.16 | 3.2 | 2.29 | 1.35 | 0.61 |
Change in Accounts Receivable | -6.44 | -6.44 | 2.23 | 7.74 | 4.13 | 0.03 |
Change in Inventory | 0.49 | 0.49 | 2.8 | 3.89 | -6.36 | -3.93 |
Change in Accounts Payable | 5.42 | 5.42 | -0.43 | -4 | -1.08 | -3.36 |
Operating Cash Flow | 5.78 | 1.11 | 1.78 | 7.69 | 7.58 | 8.21 |
Operating Cash Flow Growth | - | -38.02% | -76.81% | 1.41% | -7.62% | 41.41% |
Capital Expenditures | -5.39 | -5.65 | -2.76 | -16.86 | -4.76 | -2.48 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | 0.08 | 0.28 | 0.04 |
Sale (Purchase) of Real Estate | -0.19 | -0.19 | - | 1.5 | -15.15 | - |
Investment in Securities | -0.25 | -1.3 | -1.17 | -2.21 | 0.38 | -2.45 |
Other Investing Activities | 0.09 | 0.16 | 0.39 | 0.38 | 0.27 | 5.95 |
Investing Cash Flow | -5.73 | -6.95 | -3.54 | -17.11 | -18.99 | 1.06 |
Long-Term Debt Issued | - | 0.39 | 3.51 | 25.68 | 8.74 | - |
Long-Term Debt Repaid | - | -5.69 | -5.19 | -4.81 | -3.84 | -2.86 |
Net Debt Issued (Repaid) | -5.61 | -5.3 | -1.68 | 20.87 | 4.89 | -2.86 |
Issuance of Common Stock | - | - | - | - | 6.42 | - |
Repurchase of Common Stock | - | - | - | - | -0.91 | -0.7 |
Common Dividends Paid | - | - | - | -0.87 | -2.52 | -0.55 |
Other Financing Activities | -1.75 | -1.79 | -1.9 | -1.4 | -0.75 | -0.59 |
Financing Cash Flow | -7.37 | -7.09 | -3.58 | 18.59 | 7.14 | -4.7 |
Foreign Exchange Rate Adjustments | -0.16 | -0.05 | 0.04 | 0.07 | 0.09 | - |
Net Cash Flow | -7.48 | -12.99 | -5.3 | 9.24 | -4.17 | 4.58 |
Free Cash Flow | 0.39 | -4.55 | -0.98 | -9.17 | 2.82 | 5.73 |
Free Cash Flow Growth | - | - | - | - | -50.76% | 108.75% |
Free Cash Flow Margin | 0.73% | -9.21% | -2.67% | -17.41% | 3.77% | 6.83% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | -0.04 | 0.01 | 0.02 |
Cash Interest Paid | 1.75 | 1.79 | 1.9 | 1.4 | 0.75 | 0.59 |
Cash Income Tax Paid | - | -0.07 | 0.22 | 0.77 | 1.28 | 2.34 |
Levered Free Cash Flow | 0.92 | -4.28 | 1.67 | -7.17 | -0.25 | 3.29 |
Unlevered Free Cash Flow | 2.01 | -3.16 | 2.85 | -6.29 | 0.21 | 3.66 |
Change in Working Capital | 2 | -0.53 | 4.61 | 7.62 | -3.32 | -7.26 |