World Precision Machinery Limited (SGX:B49)
Singapore · Delayed Price · Currency is SGD 0.1750
-0.0030 (-1.69%)
Last updated: Aug 11, 2025
World Precision Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -14.96 | 6.98 | 6.02 | 24.58 | 113.35 | 40.44 | Upgrade |
Depreciation & Amortization | 74.81 | 72.53 | 70.83 | 60.5 | 59.84 | 67.21 | Upgrade |
Other Amortization | 7.69 | 7.69 | 8.15 | 7.83 | 9.04 | 11.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.13 | -42.68 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.08 | 3.62 | 0.13 | 0.23 | 0.58 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 9.96 | 11.56 | -3.69 | -5.2 | 2.63 | 7.14 | Upgrade |
Other Operating Activities | 5.34 | 7.72 | -0.07 | -8.43 | 14.93 | -0.63 | Upgrade |
Change in Accounts Receivable | -15.58 | -65.77 | 1.03 | 62.37 | -148.26 | -154.19 | Upgrade |
Change in Inventory | 83.66 | 20.17 | 42.75 | 14.65 | -51.54 | 2.3 | Upgrade |
Change in Accounts Payable | -89.3 | -19.22 | -42.92 | -33.84 | 320.74 | 85.99 | Upgrade |
Change in Unearned Revenue | -18.21 | -16.02 | 1.11 | 8.17 | -26.57 | 60.42 | Upgrade |
Operating Cash Flow | 46.49 | 29.26 | 83.34 | 130.72 | 252.05 | 119.94 | Upgrade |
Operating Cash Flow Growth | -3.10% | -64.90% | -36.24% | -48.13% | 110.15% | -6.68% | Upgrade |
Capital Expenditures | -43.72 | -38.59 | -47.77 | -73 | -86.11 | -61.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.55 | 0.53 | 0.49 | Upgrade |
Cash Acquisitions | - | - | -147.44 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 263.13 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.76 | -13.4 | -8.51 | Upgrade |
Sale (Purchase) of Real Estate | -92.58 | - | -0.82 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 300 | -300 | - | Upgrade |
Other Investing Activities | 15.7 | 1.13 | 10.41 | 14.01 | 5.65 | - | Upgrade |
Investing Cash Flow | -120.59 | -37.45 | -85.62 | 237.81 | -230.19 | -69.54 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.5 | Upgrade |
Long-Term Debt Issued | - | 150 | 250 | - | - | - | Upgrade |
Total Debt Issued | 150 | 150 | 250 | - | - | 6.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -35.6 | Upgrade |
Long-Term Debt Repaid | - | -161.11 | -1.03 | -0.44 | -0.39 | -1.29 | Upgrade |
Total Debt Repaid | -161.16 | -161.11 | -1.03 | -0.44 | -0.39 | -36.89 | Upgrade |
Net Debt Issued (Repaid) | -11.16 | -11.11 | 248.97 | -0.44 | -0.39 | -30.39 | Upgrade |
Common Dividends Paid | - | -148 | -150 | -50 | -30 | -20 | Upgrade |
Other Financing Activities | -8.79 | -8.94 | -5.15 | -3.5 | -3.85 | -1.22 | Upgrade |
Financing Cash Flow | -19.95 | -168.05 | 93.82 | -53.94 | -34.24 | -51.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 10.1 | 4.99 | -8.71 | -0.12 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | -93.77 | -166.15 | 96.53 | 305.88 | -12.5 | -1.26 | Upgrade |
Free Cash Flow | 2.77 | -9.33 | 35.57 | 57.72 | 165.94 | 58.43 | Upgrade |
Free Cash Flow Growth | -77.07% | - | -38.37% | -65.22% | 184.02% | 90.40% | Upgrade |
Free Cash Flow Margin | 0.29% | -0.92% | 3.30% | 5.18% | 12.59% | 5.68% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.02 | 0.09 | 0.14 | 0.41 | 0.15 | Upgrade |
Cash Interest Paid | 9.42 | 9.42 | 4.68 | 3.5 | 3.85 | 1.59 | Upgrade |
Cash Income Tax Paid | - | -0.72 | -1.38 | 5.6 | 7.7 | 1.31 | Upgrade |
Levered Free Cash Flow | 54.11 | -15.18 | 123.77 | 25.79 | 253.64 | -177.47 | Upgrade |
Unlevered Free Cash Flow | 60.8 | -8.31 | 127.7 | 27.98 | 256.04 | -176.49 | Upgrade |
Change in Working Capital | -39.42 | -80.84 | 1.97 | 51.34 | 94.37 | -5.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.