World Precision Machinery Limited (SGX:B49)
Singapore · Delayed Price · Currency is SGD 0.1200
0.00 (0.00%)
At close: Jul 24, 2026
World Precision Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -78.08 | -55.39 | 6.98 | 6.02 | 24.58 | 113.35 |
Depreciation & Amortization | 87.99 | 85.42 | 72.53 | 70.83 | 60.5 | 59.84 |
Other Amortization | 2.63 | 2.63 | 7.69 | 8.15 | 7.83 | 9.04 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | -0.13 | -42.68 |
Asset Writedown & Restructuring Costs | 0 | 0 | 3.62 | 0.13 | 0.23 | 0.58 |
Provision & Write-off of Bad Debts | 13.44 | 13.59 | 11.56 | -3.69 | -5.2 | 2.63 |
Other Operating Activities | 0.17 | 0.78 | 7.72 | -0.07 | -8.43 | 14.93 |
Change in Accounts Receivable | 13.42 | 97.63 | -65.77 | 1.03 | 62.37 | -148.26 |
Change in Inventory | 26.91 | 40.62 | 20.17 | 42.75 | 14.65 | -51.54 |
Change in Accounts Payable | -33.59 | -109.28 | -23.99 | -42.92 | -33.84 | 320.74 |
Change in Unearned Revenue | 1.61 | -16.54 | -16.02 | 1.11 | 8.17 | -26.57 |
Operating Cash Flow | 34.46 | 59.44 | 24.48 | 83.34 | 130.72 | 252.05 |
Operating Cash Flow Growth | -60.07% | 142.80% | -70.62% | -36.24% | -48.13% | 110.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.13 | -15.24 | -38.59 | -47.77 | -73 | -86.11 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | 0.55 | 0.53 |
Cash Acquisitions | - | - | - | -147.44 | - | - |
Divestitures | - | - | - | - | - | 263.13 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.76 | -13.4 |
Sale (Purchase) of Real Estate | -50 | -122.58 | - | -0.82 | - | - |
Investment in Securities | - | - | - | - | 300 | -300 |
Other Investing Activities | - | - | - | 10.41 | 14.01 | 5.65 |
Investing Cash Flow | -56.11 | -137.8 | -38.58 | -85.62 | 237.81 | -230.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 235 | 150 | 250 | - | - |
Total Debt Issued | 235 | 235 | 150 | 250 | - | - |
Long-Term Debt Repaid | - | -240.73 | -161.11 | -1.03 | -0.44 | -0.39 |
Total Debt Repaid | -235.6 | -240.73 | -161.11 | -1.03 | -0.44 | -0.39 |
Net Debt Issued (Repaid) | -0.6 | -5.73 | -11.11 | 248.97 | -0.44 | -0.39 |
Common Dividends Paid | - | - | -148 | -150 | -50 | -30 |
Other Financing Activities | -8.34 | -8.64 | -8.94 | -5.15 | -3.5 | -3.85 |
Financing Cash Flow | -8.94 | -14.37 | -168.05 | 93.82 | -53.94 | -34.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.54 | 6.04 | 16.01 | 4.99 | -8.71 | -0.12 |
Net Cash Flow | -31.12 | -86.68 | -166.15 | 96.53 | 305.88 | -12.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.33 | 44.2 | -14.11 | 35.57 | 57.72 | 165.94 |
Free Cash Flow Growth | -38.10% | - | - | -38.37% | -65.22% | 184.02% |
Free Cash Flow Margin | 4.06% | 5.93% | -1.38% | 3.30% | 5.18% | 12.59% |
Free Cash Flow Per Share | 0.07 | 0.11 | -0.04 | 0.09 | 0.14 | 0.41 |
Levered Free Cash Flow | 2.87 | 89.93 | -19.2 | 134.43 | 25.79 | 253.64 |
Unlevered Free Cash Flow | 8.5 | 95.75 | -12.33 | 138.36 | 27.98 | 256.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.34 | 8.64 | 9.42 | 4.68 | 3.5 | 3.85 |
Cash Income Tax Paid | 0.39 | 0.87 | -0.72 | -1.38 | 5.6 | 7.7 |
Change in Working Capital | 8.34 | 12.43 | -85.62 | 1.97 | 51.34 | 94.37 |