Wentel Engineering Holdings Berhad (KLSE:WENTEL)
Malaysia
· Delayed Price · Currency is MYR 0.220
-0.020 (-8.33%)
At close: Mar 9, 2026
KLSE:WENTEL 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 23.04 | 15.03 | 14.1 | 20.48 | 12.41 | Upgrade
|
| Depreciation & Amortization | 4.78 | 4.48 | 5.24 | 6.9 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.08 | -0.12 | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | - | 0.13 | -0.07 | 0.15 | Upgrade
|
| Other Operating Activities | -1.33 | -2.32 | -1.85 | -0.07 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -11.63 | -4.31 | 1.88 | -0.63 | -11.36 | Upgrade
|
| Change in Inventory | -2.04 | -6.38 | -0.72 | -1.15 | -5.49 | Upgrade
|
| Change in Accounts Payable | -1.52 | 8.86 | -1.5 | 0.72 | 1.2 | Upgrade
|
| Operating Cash Flow | 11.37 | 15.28 | 17.18 | 26.08 | 6.63 | Upgrade
|
| Operating Cash Flow Growth | -25.61% | -11.04% | -34.13% | 293.34% | -49.58% | Upgrade
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| Capital Expenditures | -51.41 | -26.94 | -19.15 | -3.5 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.08 | 0.12 | 0.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | 56.08 | -47.79 | -3.67 | 0.01 | 4.21 | Upgrade
|
| Investing Cash Flow | 4.82 | -74.66 | -22.71 | -3.32 | 2.56 | Upgrade
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| Long-Term Debt Issued | 0.35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.18 | -3.27 | -3.44 | -5.42 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -2.83 | -3.27 | -3.44 | -5.42 | -3.34 | Upgrade
|
| Issuance of Common Stock | - | 71.03 | 0 | - | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.2 | -0.27 | -0.39 | -0.34 | Upgrade
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| Financing Cash Flow | -3.06 | 67.56 | -3.7 | -5.81 | -3.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.28 | 0.13 | 0.7 | 0.38 | Upgrade
|
| Net Cash Flow | 12.99 | 7.91 | -9.1 | 17.65 | 5.89 | Upgrade
|
| Free Cash Flow | -40.04 | -11.66 | -1.98 | 22.57 | 4.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 353.45% | -46.21% | Upgrade
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| Free Cash Flow Margin | -28.05% | -10.37% | -2.00% | 19.20% | 5.54% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | 20.52 | 4.53 | Upgrade
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| Cash Interest Paid | 0.23 | 0.2 | 0.27 | 0.39 | 0.34 | Upgrade
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| Cash Income Tax Paid | 5.98 | 5.07 | 6.07 | 5.14 | 2.55 | Upgrade
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| Levered Free Cash Flow | -45.71 | -12.88 | -5.39 | 18.1 | 6.83 | Upgrade
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| Unlevered Free Cash Flow | -45.57 | -12.76 | -5.22 | 18.34 | 7.05 | Upgrade
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| Change in Working Capital | -15.19 | -1.83 | -0.34 | -1.06 | -15.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.