Wong Engineering Corporation Berhad (7050.KL)
MYR 0.26
(-5.45%)
MYR 0.26
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 Million | 7.58 Million | 8.2 Million | 5.8 Million | 9.89 Million | 9.05 Million |
| Net Income | -6.09 Million | 5.3 Million | 12.85 Million | 4.66 Million | 5.78 Million | 8.67 Million |
| Depreciation & Amortization | 4.61 Million | 4.24 Million | 4.1 Million | 4.16 Million | 3.91 Million | 4.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.52 Million | -3.31 Million | -7.26 Million | -1.8 Million | 850.81 Thousand | -816.52 Thousand |
| Other non-cash items | 1 Million | 466.92 Thousand | 305.09 Thousand | 6305.00 | -656.07 Thousand | 6.06 Million |
| Investing Cash Flow | -15 Million | -18.98 Million | 1.06 Million | -5.88 Million | -11.39 Million | 3.32 Million |
| Investments in PPE | -16.86 Million | -4.76 Million | -2.48 Million | -3.06 Million | -1.46 Million | -348.88 Thousand |
| Acquisitions | 83.38 Thousand | -2.45 Million | -2.45 Million | -8.75 Million | - | 5.05 Million |
| Investment purchases | -105.35 Thousand | -971.46 Thousand | -2.46 Million | -878.32 Thousand | -1.91 Million | -1.37 Million |
| Sales/Maturities of investments | 1.5 Million | 3.8 Million | 5.68 Million | 5.95 Million | 1.35 Million | - |
| Other Investing Activities | -15.92 Thousand | -12.11 Thousand | 29.63 Thousand | -18.84 Thousand | -9.92 Million | 3.84 Million |
| Financing Cash Flow | 18.58 Million | 7.14 Million | -4.69 Million | -7.02 Million | 13.77 Million | -7.78 Million |
| Debt repayment | -21.13 Million | -5.2 Million | -2 Million | -2 Million | -17.32 Million | -3.55 Million |
| Dividends payments | -874.83 Thousand | -2.52 Million | -548.96 Thousand | -1.94 Million | -1.69 Million | -2.74 Million |
| Common Stock Repurchased | - | -910.62 Thousand | -701.83 Thousand | -812.16 Thousand | -681.35 Thousand | -297.95 Thousand |
| Common Stock Issuance | - | 6.42 Million | - | - | - | - |
| Other Financing Activities | -1.4 Million | 5.67 Million | -585.91 Thousand | -470.61 Thousand | -343.3 Thousand | -1.19 Million |
| Accounts receivables | 5.63 Million | 4.12 Million | 30.25 Thousand | -9.77 Million | -587.6 Thousand | -2.21 Million |
| Accounts payables | -3.99 Million | -832.49 Thousand | -3.36 Million | 7 Million | 1.1 Million | 1.25 Million |
| Inventory | 3.88 Million | -6.35 Million | -3.93 Million | 956.65 Thousand | 1.43 Million | 150.95 Thousand |
| Other working capital | -3.99 Million | - | - | - | - | - |
| Cash at beginning of period | 14.26 Million | 18.43 Million | 13.86 Million | 20.96 Million | 9.18 Million | 4.58 Million |
| Cash at end of period | 23.5 Million | 14.26 Million | 18.43 Million | 13.86 Million | 20.96 Million | 9.18 Million |
| Capital Expenditure | -16.86 Million | -4.76 Million | -2.48 Million | -3.06 Million | -1.46 Million | -348.88 Thousand |
| Effect of forex changes on cash | 68.86 Thousand | 93.32 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 9.23 Million | -4.17 Million | 4.57 Million | -7.1 Million | 11.78 Million | 4.59 Million |
| Free Cash Flow | -11.27 Million | 2.81 Million | 5.72 Million | 2.74 Million | 8.43 Million | 8.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -625 Thousand | -3.19 Million | -3.25 Million | -6.09 Million | -2.36 Million | -854 Thousand |
| Depreciation & Amortization | 939.45 Thousand | 1.1 Million | 1.1 Million | 4.61 Million | 1.12 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | 1.91 Million | 3.83 Million | 5.52 Million | -1.56 Million | -966 Thousand |
| Other non-cash items | 1.24 Million | 1.7 Million | 1.76 Million | 1 Million | -3.54 Million | 1.87 Million |
| Investing Cash Flow | -936 Thousand | -427 Thousand | -4.13 Million | -15 Million | -1.63 Million | 2.68 Million |
| Investments in PPE | -65 Thousand | -559 Thousand | -1.91 Million | -16.86 Million | -3.83 Million | -3.47 Million |
| Acquisitions | -1.75 Million | - | -2.1 Million | 83.38 Thousand | -1.3 Million | - |
| Investment purchases | - | - | -235 Thousand | -105.35 Thousand | 1.93 Million | 5.98 Million |
| Sales/Maturities of investments | 813 Thousand | - | - | 1.5 Million | 1.5 Million | - |
| Other Investing Activities | -1.75 Million | 132 Thousand | -2.22 Million | -15.92 Thousand | 2.2 Million | 6.16 Million |
| Financing Cash Flow | -810 Thousand | 781 Thousand | -1.77 Million | 18.58 Million | 7.68 Million | -2.56 Million |
| Debt repayment | -277 Thousand | -1.29 Million | -1.24 Million | -21.13 Million | -8.11 Million | -1.23 Million |
| Dividends payments | - | - | - | -874.83 Thousand | -169.00 | -875 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34 Thousand | 2.07 Million | -478 Thousand | -1.4 Million | 7.67 Million | -1.69 Million |
| Accounts receivables | - | - | - | 5.63 Million | 5.63 Million | - |
| Accounts payables | 1.92 Million | 150 Thousand | -2.05 Million | -3.99 Million | -294.49 Thousand | -3.19 Million |
| Inventory | - | - | - | 3.88 Million | 3.88 Million | - |
| Other working capital | -3.34 Million | 1.91 Million | 3.83 Million | - | -7.08 Million | -938 Thousand |
| Cash at beginning of period | 20.6 Million | 19.92 Million | 23.5 Million | 14.26 Million | 19.19 Million | 19.39 Million |
| Cash at end of period | 17.93 Million | 20.6 Million | 19.92 Million | 23.5 Million | 23.5 Million | 19.19 Million |
| Capital Expenditure | -65 Thousand | -559 Thousand | -1.91 Million | -16.86 Million | -3.83 Million | -3.47 Million |
| Effect of forex changes on cash | -56 Thousand | -5000.00 | 51 Thousand | 68.86 Thousand | 68.86 Thousand | - |
| Net cash flow / Change in cash | -2.67 Million | 687 Thousand | -3.58 Million | 9.23 Million | 4.3 Million | -198 Thousand |
| Free Cash Flow | -934 Thousand | -221 Thousand | 361 Thousand | -11.27 Million | -5.65 Million | -3.75 Million |
NKE
VDAHY
LTH
ACONW
WAL-PA
4664