King Wan Corporation Limited (SGX: 554)
Singapore
· Delayed Price · Currency is SGD 0.0320
+0.0010 (3.23%)
Nov 11, 2024, 11:58 AM SGT
King Wan Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12.4 | 12.4 | -4.79 | 0.61 | -1.49 | 0.42 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.16 | 1.14 | 1.09 | 1.03 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.08 | -0.08 | -0.16 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.05 | -0.01 | 0.05 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.61 | -19.61 | -0.01 | -0.18 | -0.16 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.44 | 4.44 | -1.31 | 2.52 | 0.77 | 2.97 | Upgrade
|
| Other Operating Activities | -2.56 | -2.56 | -2.31 | -1.72 | -0.28 | -1.08 | Upgrade
|
| Change in Accounts Receivable | 11.9 | 11.9 | -8.23 | 0.41 | -2.7 | 0.63 | Upgrade
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| Change in Inventory | 0.17 | 0.17 | 0.33 | -0.13 | -0.29 | 0.03 | Upgrade
|
| Change in Accounts Payable | -2.9 | -2.9 | 9.37 | -1.96 | 0.72 | 4.18 | Upgrade
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| Change in Unearned Revenue | -1.03 | -1.03 | 0.21 | 0.33 | 1.57 | -0.67 | Upgrade
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| Change in Other Net Operating Assets | -0.76 | -0.76 | -0.76 | 0.18 | -0.15 | -0.53 | Upgrade
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| Operating Cash Flow | 3.27 | 3.27 | -6.38 | 1.06 | -1.1 | 6.97 | Upgrade
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| Capital Expenditures | -0.52 | -0.52 | -0.75 | -0.6 | -0.53 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.14 | 0.12 | 0.21 | 0.08 | Upgrade
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| Investment in Securities | 4.31 | 4.31 | -0.06 | -0.16 | 4.75 | -3.38 | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | 0.03 | 0.42 | 0.01 | 0.74 | Upgrade
|
| Investing Cash Flow | 4.02 | 4.02 | -0.64 | -0.23 | 4.43 | -2.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.14 | 2.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | 1.25 | Upgrade
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| Total Debt Issued | - | - | 2.14 | 2.89 | 5 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | -7.05 | -7.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.2 | -2.2 | -1.74 | -4.19 | -4.14 | -3.67 | Upgrade
|
| Total Debt Repaid | -9.25 | -9.25 | -1.74 | -4.19 | -4.14 | -3.67 | Upgrade
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| Net Debt Issued (Repaid) | -9.25 | -9.25 | 0.39 | -1.3 | 0.86 | -2.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.98 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -9.25 | -9.25 | 0.39 | 5.69 | 0.86 | -2.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -1.94 | -1.94 | -6.65 | 6.52 | 4.2 | 1.95 | Upgrade
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| Free Cash Flow | 2.76 | 2.76 | -7.14 | 0.46 | -1.63 | 6.92 | Upgrade
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| Free Cash Flow Margin | 2.88% | 2.88% | -7.72% | 0.60% | -3.56% | 9.55% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 1.75 | 1.75 | 1.28 | 0.67 | 0.94 | 1.5 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.45 | 0.31 | 0.42 | 0.59 | Upgrade
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| Levered Free Cash Flow | 10.84 | 10.84 | -3.59 | 0.64 | 0.6 | 7.8 | Upgrade
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| Unlevered Free Cash Flow | 11.93 | 11.93 | -2.79 | 1.05 | 1.19 | 8.74 | Upgrade
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| Change in Net Working Capital | -13.51 | -13.51 | -1.9 | 0.09 | -1.34 | -5.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.