WCE Holdings Berhad (KLSE:WCEHB)
Malaysia
· Delayed Price · Currency is MYR 0.680
-0.005 (-0.73%)
At close: Dec 5, 2025
WCE Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -162.3 | -147.02 | -133.74 | 97.27 | -115.48 | -92.24 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.95 | 0.72 | 0.5 | 0.43 | 0.41 | Upgrade
|
| Other Amortization | 29.69 | 20.18 | 9.52 | 7.24 | 4.74 | 4.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.41 | -3.57 | -5.31 | -4.4 | -5.69 | -3.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | - | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.19 | -3.83 | -5.71 | -209.81 | 0.82 | -1.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -39.29 | -22.86 | -22.92 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 246.1 | 229.91 | 132.5 | 163.86 | 137.92 | 135.96 | Upgrade
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| Change in Accounts Receivable | -28.38 | -174.03 | -18.18 | -4.56 | 8.11 | -1.18 | Upgrade
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| Change in Accounts Payable | 58.13 | 9.44 | 84.03 | 10.07 | -73.47 | 45.39 | Upgrade
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| Change in Unearned Revenue | -3.39 | 14.67 | -4.36 | 3.92 | 4.15 | 17.35 | Upgrade
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| Change in Other Net Operating Assets | -16.2 | -8.83 | -15.43 | -13.73 | - | - | Upgrade
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| Operating Cash Flow | 115.04 | -62.12 | 44.05 | 11.07 | -61.35 | 82.58 | Upgrade
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| Operating Cash Flow Growth | 2308.77% | - | 297.96% | - | - | -34.79% | Upgrade
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| Capital Expenditures | -1.56 | -1.47 | -2.54 | -1.07 | -1.11 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | - | - | 0.16 | 0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -485.01 | -229.07 | -530.18 | -438.93 | -563.6 | -333.09 | Upgrade
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| Investment in Securities | -97.89 | 123.46 | 274.59 | 97.42 | 4.43 | 19.96 | Upgrade
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| Other Investing Activities | -250.82 | 125.3 | -49.17 | -46.91 | 107.38 | 48.9 | Upgrade
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| Investing Cash Flow | -835.19 | 18.21 | -307.3 | -389.33 | -452.81 | -264.27 | Upgrade
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| Long-Term Debt Issued | - | 89.64 | 190.75 | 585.91 | 311.46 | 407.18 | Upgrade
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| Total Debt Issued | 602.65 | 89.64 | 190.75 | 585.91 | 311.46 | 407.18 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -48.08 | -30.69 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 602.61 | 89.6 | 142.67 | 555.22 | 311.43 | 407.15 | Upgrade
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| Issuance of Common Stock | 121.91 | 121.91 | 0 | - | 44.89 | 20.29 | Upgrade
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| Other Financing Activities | -172.1 | -170.7 | -159.71 | -147.25 | -130.8 | -151.72 | Upgrade
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| Financing Cash Flow | 552.42 | 40.82 | -17.03 | 407.97 | 225.52 | 275.72 | Upgrade
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| Net Cash Flow | -167.72 | -3.09 | -280.28 | 29.71 | -288.64 | 94.04 | Upgrade
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| Free Cash Flow | 113.49 | -63.59 | 41.51 | 10 | -62.46 | 82.55 | Upgrade
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| Free Cash Flow Growth | 5065.59% | - | 315.00% | - | - | -33.84% | Upgrade
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| Free Cash Flow Margin | 11.94% | -10.11% | 6.75% | 1.97% | -10.29% | 22.01% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.02 | 0.01 | 0.00 | -0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 172.1 | 170.7 | 159.71 | 147.25 | 130.8 | 151.72 | Upgrade
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| Cash Income Tax Paid | 3.32 | 2.92 | 1.92 | 3.17 | 3.4 | 1.53 | Upgrade
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| Levered Free Cash Flow | -346.44 | -131.36 | -98.09 | -794.95 | -1,142 | -320.51 | Upgrade
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| Unlevered Free Cash Flow | -203.96 | 2.6 | 1.3 | -696.97 | -1,053 | -226.96 | Upgrade
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| Change in Working Capital | 10.17 | -158.75 | 46.07 | -4.31 | -61.22 | 61.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.