WMCH Global Investment Limited (HKG:8208)
Hong Kong
· Delayed Price · Currency is HKD 0.0350
0.00 (0.00%)
May 6, 2025, 9:43 AM HKT
WMCH Global Investment Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 0.35 | -0.12 | -1.73 | -10.77 | -3.33 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.16 | 0.08 | 0.21 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.44 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | 7.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | -0.13 | 0.38 | 0.29 | 0.05 | Upgrade
|
| Other Operating Activities | 0.03 | 0.06 | 0.01 | -0.1 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -1.54 | -0.18 | -0.12 | 1.45 | 1.11 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.19 | -0.19 | -0.16 | -0.14 | Upgrade
|
| Change in Unearned Revenue | - | -0.02 | -0 | 0.02 | - | Upgrade
|
| Operating Cash Flow | -0.71 | -0.86 | -1.56 | -0.73 | -2.27 | Upgrade
|
| Capital Expenditures | -0.11 | -0.02 | -0.04 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.78 | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | 1.39 | 0.78 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.13 | 0 | - | Upgrade
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| Total Debt Issued | - | - | 0.13 | 0 | - | Upgrade
|
| Short-Term Debt Repaid | -0.31 | -0 | - | - | -0.04 | Upgrade
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| Long-Term Debt Repaid | -0.94 | -0.24 | -0.18 | -0.16 | -0.2 | Upgrade
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| Total Debt Repaid | -1.25 | -0.24 | -0.18 | -0.16 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -1.25 | -0.24 | -0.06 | -0.15 | -0.24 | Upgrade
|
| Other Financing Activities | -0.05 | -0.07 | -0.05 | -0.04 | -0.04 | Upgrade
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| Financing Cash Flow | -1.3 | -0.32 | -0.1 | -0.19 | -0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.03 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | -0.65 | -0.43 | -1.71 | -0.92 | -2.59 | Upgrade
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| Free Cash Flow | -0.82 | -0.87 | -1.59 | -0.77 | -2.34 | Upgrade
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| Free Cash Flow Margin | -6.98% | -7.93% | -15.60% | -8.73% | -25.06% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.13 | 0.3 | Upgrade
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| Levered Free Cash Flow | -1 | -0.85 | -1.2 | -0.4 | -1.7 | Upgrade
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| Unlevered Free Cash Flow | -0.97 | -0.8 | -1.17 | -0.38 | -1.67 | Upgrade
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| Change in Net Working Capital | 1.11 | 0.48 | -0.09 | -1.43 | -0.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.