W
Wentel Engineering Holdings Berhad
KLSE:WENTEL
Wentel Engineering Holdings Berhad
KLSE:WENTEL
Price:
0.225
MYR
-4.26%
Market Closed
Market Cap:
258.8m
MYR
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W
|
Wentel Engineering Holdings Berhad
KLSE:WENTEL
|
MY |
|
H
|
Hotel Shilla Co Ltd
KRX:008775
|
KR |
Cash Flow Statement
Cash Flow Statement
Wentel Engineering Holdings Berhad
Wentel Engineering Holdings Berhad
Currency: MYR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
21
|
14
|
21
|
31
|
29
|
|
| Depreciation & Amortization |
(1)
|
4
|
2
|
3
|
5
|
5
|
|
| Other Non-Cash Items |
3
|
(3)
|
(3)
|
(3)
|
(7)
|
(1)
|
|
| Cash Taxes Paid |
(1)
|
5
|
3
|
4
|
7
|
6
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(7)
|
(5)
|
(5)
|
(1)
|
(21)
|
|
| Cash from Operating Activities |
(7)
N/A
|
15
N/A
|
8
-48%
|
16
+97%
|
28
+81%
|
11
-59%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
15
|
(27)
|
(8)
|
(33)
|
(67)
|
(52)
|
|
| Other Items |
(34)
|
(48)
|
(55)
|
(11)
|
43
|
57
|
|
| Cash from Investing Activities |
(19)
N/A
|
(75)
-293%
|
(63)
+15%
|
(45)
+30%
|
(24)
+45%
|
5
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
71
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other |
66
|
(0)
|
(0)
|
(0)
|
(66)
|
(0)
|
|
| Cash from Financing Activities |
66
N/A
|
68
+3%
|
69
+3%
|
69
-1%
|
2
-97%
|
(3)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
39
N/A
|
8
-80%
|
14
+73%
|
39
+187%
|
6
-86%
|
13
+134%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
7
N/A
|
(12)
N/A
|
(0)
+99%
|
(18)
-17 202%
|
(39)
-123%
|
(40)
-3%
|
|
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