Wong Fong Industries Limited (SGX:1A1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1670
0.00 (0.00%)
At close: Jul 31, 2025

Accolade Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.623.682.193.332.07
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Depreciation & Amortization
2.964.444.353.963.65
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Loss (Gain) From Sale of Assets
--1.030.03-0.150.04
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Asset Writedown & Restructuring Costs
0.020.051.310.160.05
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Loss (Gain) From Sale of Investments
-0.090.080.250.450.08
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Loss (Gain) on Equity Investments
-0.07---0.06
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Stock-Based Compensation
0.07----
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Other Operating Activities
0.410.990.120.770.46
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Change in Accounts Receivable
3.023.68-5.352.58-1.64
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Change in Inventory
1.461.95-5.12-2.74-1.1
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Change in Accounts Payable
-0.12-2.973.58-1.652.08
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Operating Cash Flow
11.2810.871.366.715.75
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Operating Cash Flow Growth
3.81%698.68%-79.71%16.70%0.68%
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Capital Expenditures
-1.47-2.24-3.72-1.79-0.45
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Sale of Property, Plant & Equipment
-0.040.110.180.03
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Cash Acquisitions
----0.8-0.12
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Divestitures
--3.71---
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Investment in Securities
-0.99-0.251.27-1.15-3.74
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Other Investing Activities
0.710.250.170.140.14
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Investing Cash Flow
-1.75-5.9-2.18-3.41-4.14
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Long-Term Debt Issued
----5
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Long-Term Debt Repaid
-5.3-3.16-3.27-2.79-4.89
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Net Debt Issued (Repaid)
-5.3-3.16-3.27-2.790.11
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Common Dividends Paid
-2.35-1.41-1.88-1.01-1.22
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Other Financing Activities
-0.39-0.51-1.01-0.570.04
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Financing Cash Flow
-8.04-5.08-6.16-4.36-1.07
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Foreign Exchange Rate Adjustments
-0.030.020.050.03-0.01
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Net Cash Flow
1.46-0.09-6.93-1.040.54
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Free Cash Flow
9.818.63-2.364.925.3
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Free Cash Flow Growth
13.72%---7.21%17.64%
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Free Cash Flow Margin
14.95%11.07%-3.14%7.56%10.76%
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Free Cash Flow Per Share
0.040.04-0.010.020.02
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Cash Interest Paid
0.340.410.40.370.38
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Cash Income Tax Paid
0.540.90.680.370.44
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Levered Free Cash Flow
8.335.74-2.992.212.48
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Unlevered Free Cash Flow
8.556-2.742.442.72
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Change in Net Working Capital
-4.17-1.066.591.220.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.