Singapore markets closed

Wong Engineering Corporation Berhad (7050.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.3250+0.0100 (+3.17%)
At close: 04:43PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-9,069
-7,578
3,341
10,213
3,158
-
Depreciation & amortisation
-
4,618
4,250
4,102
4,168
-
Change in working capital
7,375
5,524
-3,317
-7,261
-1,804
-
Inventory
-
3,886
-6,359
-3,931
956.658
-
Other working capital
-11,277
-11,274
2,820
5,726
2,743
-
Other non-cash items
633.816
1,009
466.92
305.095
6.305
-
Net cash provided by operating activities
5,585
5,588
7,582
8,207
5,804
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,862
-4,762
-2,481
-3,061
-
Acquisitions, net
-2,100
0
-2,450
-2,450
-8,750
-
Purchases of investments
9,660
-105.356
-971.468
0
-878.324
-
Sales/maturities of investments
-
0
3,801
5,684
5,958
-
Other investing activities
-
-15.929
-12.114
29.639
-18.842
-
Net cash used for investing activities
-6,473
-15,007
-18,988
1,064
-5,887
-
Net change in cash
4,916
9,170
-4,266
4,575
-7,105
-
Cash at beginning of period
14,750
14,264
18,437
13,862
20,966
-
Cash at end of period
19,666
23,503
14,264
18,437
13,862
-
Free cash flow
Operating cash flow
5,585
5,588
7,582
8,207
5,804
-
Capital expenditure
-
-16,862
-4,762
-2,481
-3,061
-
Free cash flow
-11,277
-11,274
2,820
5,726
2,743
-