WMCH Global Investment Limited (HKG:8208)
Hong Kong · Delayed Price · Currency is HKD 0.1880
-0.0080 (-4.08%)
Jan 30, 2026, 3:59 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.77 | 0.35 | -0.12 | -1.73 | -10.77 | -3.33 | Upgrade |
Depreciation & Amortization | 0.27 | 0.25 | 0.16 | 0.08 | 0.21 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.44 | - | - | - | Upgrade |
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 | 0.26 | -0.13 | 0.38 | 0.29 | 0.05 | Upgrade |
Other Operating Activities | 0.4 | 0.03 | 0.06 | 0.01 | -0.1 | -0.25 | Upgrade |
Change in Accounts Receivable | -1.54 | -1.54 | -0.18 | -0.12 | 1.45 | 1.11 | Upgrade |
Change in Accounts Payable | 0.15 | 0.15 | -0.19 | -0.19 | -0.16 | -0.14 | Upgrade |
Change in Unearned Revenue | - | - | -0.02 | -0 | 0.02 | - | Upgrade |
Operating Cash Flow | 0.11 | -0.71 | -0.86 | -1.56 | -0.73 | -2.27 | Upgrade |
Capital Expenditures | -0.12 | -0.11 | -0.02 | -0.04 | -0.05 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.78 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.49 | 1.49 | - | - | - | - | Upgrade |
Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade |
Investing Cash Flow | 1.38 | 1.39 | 0.78 | -0.03 | -0.04 | -0.04 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.13 | 0 | - | Upgrade |
Total Debt Issued | -0.15 | - | - | 0.13 | 0 | - | Upgrade |
Short-Term Debt Repaid | - | -0.31 | -0 | - | - | -0.04 | Upgrade |
Long-Term Debt Repaid | - | -0.94 | -0.24 | -0.18 | -0.16 | -0.2 | Upgrade |
Total Debt Repaid | -1.25 | -1.25 | -0.24 | -0.18 | -0.16 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | -1.4 | -1.25 | -0.24 | -0.06 | -0.15 | -0.24 | Upgrade |
Other Financing Activities | -0.02 | -0.05 | -0.07 | -0.05 | -0.04 | -0.04 | Upgrade |
Financing Cash Flow | -1.42 | -1.3 | -0.32 | -0.1 | -0.19 | -0.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.03 | -0.03 | -0.03 | 0.03 | 0.01 | Upgrade |
Net Cash Flow | 0.01 | -0.65 | -0.43 | -1.71 | -0.92 | -2.59 | Upgrade |
Free Cash Flow | -0.01 | -0.82 | -0.87 | -1.59 | -0.77 | -2.34 | Upgrade |
Free Cash Flow Margin | -0.06% | -6.98% | -7.93% | -15.60% | -8.73% | -25.06% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.02 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0.13 | 0.3 | Upgrade |
Levered Free Cash Flow | -0.24 | -1 | -0.85 | -1.2 | -0.4 | -1.7 | Upgrade |
Unlevered Free Cash Flow | -0.23 | -0.97 | -0.8 | -1.17 | -0.38 | -1.67 | Upgrade |
Change in Working Capital | -1.39 | -1.39 | -0.39 | -0.31 | 1.31 | 0.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.