King Wan Corporation Limited (SGX:554)
Singapore · Delayed Price · Currency is SGD 0.0550
+0.0010 (1.85%)
Last updated: Jun 12, 2026, 10:09 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.83 | 3.44 | 12.4 | -4.79 | 0.61 |
Depreciation & Amortization | 1.09 | 1.19 | 1.16 | 1.14 | 1.09 |
Loss (Gain) From Sale of Assets | -0.04 | 0.01 | 0.03 | -0.08 | -0.08 |
Loss (Gain) From Sale of Investments | -0.28 | 0 | 0.03 | 0.05 | -0.01 |
Loss (Gain) on Equity Investments | -4.34 | -4.26 | -19.61 | -0.01 | -0.18 |
Provision & Write-off of Bad Debts | 2.95 | 2.2 | 4.44 | -1.31 | 2.52 |
Other Operating Activities | -1.85 | -0.47 | -2.56 | -2.31 | -1.72 |
Change in Accounts Receivable | 6.05 | 2.08 | 11.9 | -8.23 | 0.41 |
Change in Inventory | 0.14 | 0.2 | 0.17 | 0.33 | -0.13 |
Change in Accounts Payable | -3.88 | -6.17 | -2.9 | 9.37 | -1.96 |
Change in Unearned Revenue | 1.11 | 0.99 | -1.03 | 0.21 | 0.33 |
Change in Other Net Operating Assets | -0 | 0.11 | -0.76 | -0.76 | 0.18 |
Operating Cash Flow | -4.89 | -0.69 | 3.27 | -6.38 | 1.06 |
Capital Expenditures | -2.47 | -0.93 | -0.52 | -0.75 | -0.6 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.08 | 0.1 | 0.12 |
Cash Acquisitions | - | -0.48 | - | - | - |
Investment in Securities | 5.25 | 2.18 | 4.31 | -0.06 | -0.16 |
Other Investing Activities | 0.35 | 0.55 | 0.15 | 0.07 | 0.42 |
Investing Cash Flow | 3.16 | 1.36 | 4.02 | -0.64 | -0.23 |
Short-Term Debt Issued | - | 2.48 | - | 2.14 | 2.89 |
Long-Term Debt Issued | 2.28 | - | - | - | - |
Total Debt Issued | 2.28 | 2.48 | - | 2.14 | 2.89 |
Short-Term Debt Repaid | -4.96 | - | -7.05 | - | - |
Long-Term Debt Repaid | -0.17 | -1.74 | -2.2 | -1.74 | -4.19 |
Total Debt Repaid | -5.13 | -1.74 | -9.25 | -1.74 | -4.19 |
Net Debt Issued (Repaid) | -2.84 | 0.74 | -9.25 | 0.39 | -1.3 |
Issuance of Common Stock | 3.5 | - | - | - | 6.98 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | 0.66 | 0.74 | -9.25 | 0.39 | 5.69 |
Foreign Exchange Rate Adjustments | 0.25 | -0 | 0.02 | -0.02 | -0 |
Net Cash Flow | -0.82 | 1.41 | -1.94 | -6.65 | 6.52 |
Free Cash Flow | -7.36 | -1.62 | 2.76 | -7.14 | 0.46 |
Free Cash Flow Margin | -16.64% | -1.86% | 2.88% | -7.72% | 0.60% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 |
Cash Interest Paid | 1.08 | 1.32 | 1.75 | 1.28 | 0.67 |
Cash Income Tax Paid | 0.1 | -0.05 | 0.06 | 0.45 | 0.31 |
Levered Free Cash Flow | -3.45 | -3.94 | 10.84 | -3.59 | 0.64 |
Unlevered Free Cash Flow | -2.77 | -3.11 | 11.93 | -2.79 | 1.05 |
Change in Working Capital | 3.42 | -2.79 | 7.38 | 0.92 | -1.17 |