Industrial Goods » Machinery | Wong Engineering Corp.

Wong Engineering Corp. Bhd | Cash Flow

Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,367.80
5,125.80
3,384.00
641.00
5,995.60
Depreciation, Depletion & Amortization
4,435.90
4,844.60
5,063.60
4,715.60
4,284.90
Other Funds
-
-
-
-
677.40
Funds from Operations
944.70
215.30
1,647.70
3,708.90
10,670.00
Changes in Working Capital
1,895.50
966.00
553.10
977.10
5,616.90
Net Operating Cash Flow
2,840.20
1,181.30
1,094.60
2,731.80
5,053.10
Capital Expenditures
1,688.00
1,021.50
1,065.70
221.10
1,093.50
Sale of Fixed Assets & Businesses
230.60
281.10
54.50
1,200.60
-
Net Investing Cash Flow
1,457.40
740.40
1,011.20
979.40
1,093.50
Issuance/Reduction of Debt, Net
3,129.10
3,730.30
2,508.50
1,642.80
806.10
Net Financing Cash Flow
3,131.90
2,381.30
2,516.70
1,645.40
1,483.50
Net Change in Cash
1,749.10
4,303.10
2,433.30
2,065.80
2,476.10
Free Cash Flow
1,152.30
2,202.90
28.90
2,510.70
3,959.60
Change in Capital Stock
2.90
1,349.00
8.20
2.60
-

About Wong Engineering

View Profile
Address
Kulim Hi-Tech Park
Kulim Kedah 09000
Malaysia
Employees -
Website http://www.wec.com.my
Updated 09/14/2018
Wong Engineering Corp. Bhd. operates as an investment holding company. It engages in the manufacture of precision metal stamped parts, sheet metals, turned metal components, trading, marketing and retailing of industrial products, and design, manufacture, and supply of complex welded frame structures, related modules and systems.

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