Wasco Greenergy Berhad (KLSE:GENERGY)
Malaysia
· Delayed Price · Currency is MYR 0.655
+0.005 (0.77%)
At close: Apr 28, 2026
Wasco Greenergy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 22.72 | 34.31 | 29.78 | 22.33 |
| Depreciation & Amortization | 3.52 | 3.1 | 2.42 | 2.18 |
| Loss (Gain) From Sale of Assets | -0.04 | -12.06 | -0.17 | -0.05 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.02 |
| Loss (Gain) From Sale of Investments | 0.02 | - | - | - |
| Loss (Gain) on Equity Investments | -0.02 | -0.07 | -0.57 | -0.45 |
| Provision & Write-off of Bad Debts | -0.4 | 0.41 | -1.29 | 1.48 |
| Other Operating Activities | 8.11 | 4.79 | 5.91 | 11.35 |
| Change in Accounts Receivable | 1.65 | -8.84 | 1.61 | -14.73 |
| Change in Inventory | 5.2 | 1.41 | -7.8 | -6.5 |
| Change in Accounts Payable | -15.37 | -14.23 | 7.89 | 18.31 |
| Operating Cash Flow | 25.4 | 8.84 | 37.8 | 33.94 |
| Operating Cash Flow Growth | 187.52% | -76.63% | 11.39% | - |
| Capital Expenditures | -5.36 | -53.47 | -21.45 | -2.05 |
| Sale of Property, Plant & Equipment | 0.04 | 39.84 | 0.17 | 0.1 |
| Investment in Securities | 4.53 | -40.47 | - | - |
| Other Investing Activities | - | 17.05 | 16.58 | -30.2 |
| Investing Cash Flow | -0.79 | -37.04 | -4.71 | -32.15 |
| Short-Term Debt Issued | - | 2 | - | - |
| Long-Term Debt Issued | - | 45.4 | - | 0.03 |
| Total Debt Issued | - | 47.4 | - | 0.03 |
| Short-Term Debt Repaid | - | -2 | - | - |
| Long-Term Debt Repaid | -3.16 | -14 | -6 | -10.22 |
| Total Debt Repaid | -3.16 | -16 | -6 | -10.22 |
| Net Debt Issued (Repaid) | -3.16 | 31.4 | -6 | -10.18 |
| Issuance of Common Stock | 75 | 0.01 | - | - |
| Common Dividends Paid | - | - | -6.84 | -10.8 |
| Other Financing Activities | -7.44 | - | -1.09 | -0.24 |
| Financing Cash Flow | 64.4 | 31.41 | -13.93 | -21.23 |
| Foreign Exchange Rate Adjustments | -4.98 | -0.5 | -0.05 | 0.12 |
| Net Cash Flow | 84.02 | 2.7 | 19.12 | -19.32 |
| Free Cash Flow | 20.04 | -44.63 | 16.35 | 31.89 |
| Free Cash Flow Growth | - | - | -48.73% | - |
| Free Cash Flow Margin | 7.52% | -16.13% | 5.66% | 11.96% |
| Free Cash Flow Per Share | 0.05 | -0.12 | 0.04 | 0.08 |
| Cash Interest Paid | 2.46 | 2.28 | 0.9 | 0.99 |
| Cash Income Tax Paid | 11.59 | 14.43 | 10.17 | 1.79 |
| Levered Free Cash Flow | 10.17 | -79.93 | 83.1 | - |
| Unlevered Free Cash Flow | 11.73 | -78.5 | 83.67 | - |
| Change in Working Capital | -8.52 | -21.66 | 1.71 | -2.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.