WTEC Group Berhad (KLSE:WTEC)
Malaysia · Delayed Price · Currency is MYR 0.1150
0.00 (0.00%)
At close: May 29, 2026
WTEC Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.49 | 4.59 | 8.2 | 9.37 | 6.35 | 3.51 |
Depreciation & Amortization | 2.16 | 2.16 | 2.08 | 1.87 | 1.81 | 1.42 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | -0.02 | -0.05 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.04 | - | 0.03 |
Loss (Gain) From Sale of Investments | 0 | 0 | -0 | - | 0.01 | - |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0 | -0.06 | -0.13 | -0.03 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.11 | -0.04 | 0.12 | 0.1 |
Other Operating Activities | -1.19 | -1.43 | -0.38 | 0.74 | 0.18 | -0.16 |
Change in Accounts Receivable | 1.6 | 1.99 | -1.04 | 0.14 | -0.87 | -0.28 |
Change in Inventory | -0.78 | -0.11 | -1.55 | -0.82 | -0.16 | -0.97 |
Change in Accounts Payable | 1.54 | -1.08 | 0.37 | -1.2 | 0.45 | 0.93 |
Operating Cash Flow | 7.83 | 6.11 | 7.58 | 10.03 | 7.71 | 4.52 |
Operating Cash Flow Growth | 1.52% | -19.41% | -24.35% | 30.02% | 70.48% | - |
Capital Expenditures | -1.29 | -1.26 | -2.67 | -1.61 | -2.4 | -2.73 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.03 | 0.04 | 0.06 | 0.15 |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.69 | -0.69 | - | - |
Investment in Securities | -18.45 | -21.36 | 3.05 | -3.05 | - | - |
Other Investing Activities | 0.84 | 0.66 | 0.29 | 0.31 | 0.12 | 0.42 |
Investing Cash Flow | -18.79 | -21.85 | -0 | -5 | -2.22 | -2.16 |
Short-Term Debt Issued | - | - | 0.4 | - | 0.2 | - |
Total Debt Issued | - | - | 0.4 | - | 0.2 | - |
Short-Term Debt Repaid | - | -0.4 | - | -0.2 | - | - |
Long-Term Debt Repaid | - | -1.57 | -1.45 | -1.43 | -1.43 | -1.21 |
Total Debt Repaid | -1.94 | -1.97 | -1.45 | -1.63 | -1.43 | -1.21 |
Net Debt Issued (Repaid) | -1.94 | -1.97 | -1.05 | -1.63 | -1.23 | -1.21 |
Issuance of Common Stock | 22.54 | 22.54 | 0 | - | - | - |
Common Dividends Paid | -2.4 | - | - | -8.4 | -1.5 | -0.6 |
Other Financing Activities | -1.32 | -1.32 | -4.68 | -0.22 | -0.22 | -0.31 |
Financing Cash Flow | 16.88 | 19.25 | -5.73 | -10.26 | -2.94 | -2.12 |
Foreign Exchange Rate Adjustments | 0.1 | -0.03 | 0 | -0.02 | -0.03 | -0.02 |
Net Cash Flow | 6.02 | 3.49 | 1.85 | -5.25 | 2.52 | 0.22 |
Free Cash Flow | 6.54 | 4.85 | 4.91 | 8.41 | 5.31 | 1.79 |
Free Cash Flow Growth | 23.10% | -1.15% | -41.64% | 58.35% | 196.98% | - |
Free Cash Flow Margin | 13.33% | 9.82% | 9.44% | 16.54% | 10.11% | 4.15% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Cash Interest Paid | 0.12 | 0.13 | 0.16 | 0.2 | 0.2 | 0.27 |
Cash Income Tax Paid | 2.53 | 3.14 | 3.36 | 2.18 | 1.49 | 1.41 |
Levered Free Cash Flow | - | 3.82 | 3.89 | 6.55 | 3.44 | - |
Unlevered Free Cash Flow | - | 3.9 | 3.99 | 6.67 | 3.57 | - |
Change in Working Capital | 2.37 | 0.8 | -2.23 | -1.88 | -0.58 | -0.32 |