King Wan Corporation Limited (SGX:554)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0350
+0.0010 (2.94%)
At close: Jun 6, 2025, 5:00 PM SGT

King Wan Corporation Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3.4412.4-4.790.61-1.49
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Depreciation & Amortization
1.191.161.141.091.03
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Loss (Gain) From Sale of Assets
0.010.03-0.08-0.08-0.16
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Loss (Gain) From Sale of Investments
00.030.05-0.010.05
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Loss (Gain) on Equity Investments
-4.26-19.61-0.01-0.18-0.16
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Provision & Write-off of Bad Debts
2.24.44-1.312.520.77
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Other Operating Activities
-0.47-2.56-2.31-1.72-0.28
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Change in Accounts Receivable
2.0811.9-8.230.41-2.7
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Change in Inventory
0.20.170.33-0.13-0.29
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Change in Accounts Payable
-6.17-2.99.37-1.960.72
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Change in Unearned Revenue
0.99-1.030.210.331.57
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Change in Other Net Operating Assets
-0.37-0.76-0.760.18-0.15
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Operating Cash Flow
-1.173.27-6.381.06-1.1
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Capital Expenditures
-0.93-0.52-0.75-0.6-0.53
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Sale of Property, Plant & Equipment
0.030.080.10.120.21
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Investment in Securities
2.184.31-0.06-0.164.75
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Other Investing Activities
0.550.150.070.420.01
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Investing Cash Flow
1.844.02-0.64-0.234.43
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Short-Term Debt Issued
2.48-2.142.89-
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Long-Term Debt Issued
----5
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Total Debt Issued
2.48-2.142.895
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Short-Term Debt Repaid
--7.05---
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Long-Term Debt Repaid
-1.74-2.2-1.74-4.19-4.14
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Total Debt Repaid
-1.74-9.25-1.74-4.19-4.14
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Net Debt Issued (Repaid)
0.74-9.250.39-1.30.86
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Issuance of Common Stock
---6.98-
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Other Financing Activities
---0-
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Financing Cash Flow
0.74-9.250.395.690.86
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Foreign Exchange Rate Adjustments
-00.02-0.02-00
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Net Cash Flow
1.41-1.94-6.656.524.2
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Free Cash Flow
-2.092.76-7.140.46-1.63
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Free Cash Flow Margin
-2.41%2.88%-7.72%0.60%-3.56%
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Free Cash Flow Per Share
-0.000.00-0.010.00-0.01
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Cash Interest Paid
-1.751.280.670.94
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Cash Income Tax Paid
-0.060.450.310.42
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Levered Free Cash Flow
-3.5710.84-3.590.640.6
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Unlevered Free Cash Flow
-2.7411.93-2.791.051.19
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Change in Net Working Capital
4.84-13.51-1.90.09-1.34
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.