Wong Fong Industries Limited (SGX:1A1)
Singapore · Delayed Price · Currency is SGD 0.1800
-0.0650 (-26.53%)
At close: Aug 28, 2025
Wong Fong Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 3.96 | 3.62 | 3.68 | 2.19 | 3.33 | 2.07 | Upgrade |
Depreciation & Amortization | 3.08 | 2.96 | 4.44 | 4.35 | 3.96 | 3.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | - | -1.03 | 0.03 | -0.15 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 0.05 | 1.31 | 0.16 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.09 | 0.08 | 0.25 | 0.45 | 0.08 | Upgrade |
Loss (Gain) on Equity Investments | 0.11 | -0.07 | - | - | - | 0.06 | Upgrade |
Stock-Based Compensation | 0.14 | 0.07 | - | - | - | - | Upgrade |
Other Operating Activities | 0.43 | 0.41 | 0.99 | 0.12 | 0.77 | 0.46 | Upgrade |
Change in Accounts Receivable | 1.75 | 3.02 | 3.68 | -5.35 | 2.58 | -1.64 | Upgrade |
Change in Inventory | -0.51 | 1.46 | 1.95 | -5.12 | -2.74 | -1.1 | Upgrade |
Change in Accounts Payable | -0.02 | -0.12 | -2.97 | 3.58 | -1.65 | 2.08 | Upgrade |
Operating Cash Flow | 8.85 | 11.28 | 10.87 | 1.36 | 6.71 | 5.75 | Upgrade |
Operating Cash Flow Growth | 1.05% | 3.81% | 698.68% | -79.71% | 16.70% | 0.68% | Upgrade |
Capital Expenditures | -1.27 | -1.47 | -2.24 | -3.72 | -1.79 | -0.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | 0.04 | 0.11 | 0.18 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.8 | -0.12 | Upgrade |
Divestitures | - | - | -3.71 | - | - | - | Upgrade |
Investment in Securities | -0.79 | -0.99 | -0.25 | 1.27 | -1.15 | -3.74 | Upgrade |
Other Investing Activities | 0.3 | 0.71 | 0.25 | 0.17 | 0.14 | 0.14 | Upgrade |
Investing Cash Flow | -1.69 | -1.75 | -5.9 | -2.18 | -3.41 | -4.14 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Long-Term Debt Repaid | - | -5.3 | -3.16 | -3.27 | -2.79 | -4.89 | Upgrade |
Net Debt Issued (Repaid) | -3.49 | -5.3 | -3.16 | -3.27 | -2.79 | 0.11 | Upgrade |
Common Dividends Paid | -2.35 | -2.35 | -1.41 | -1.88 | -1.01 | -1.22 | Upgrade |
Other Financing Activities | -0.34 | -0.39 | -0.51 | -1.01 | -0.57 | 0.04 | Upgrade |
Financing Cash Flow | -6.18 | -8.04 | -5.08 | -6.16 | -4.36 | -1.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.02 | 0.05 | 0.03 | -0.01 | Upgrade |
Net Cash Flow | 0.95 | 1.46 | -0.09 | -6.93 | -1.04 | 0.54 | Upgrade |
Free Cash Flow | 7.58 | 9.81 | 8.63 | -2.36 | 4.92 | 5.3 | Upgrade |
Free Cash Flow Growth | 9.19% | 13.72% | - | - | -7.21% | 17.64% | Upgrade |
Free Cash Flow Margin | 11.46% | 14.95% | 11.07% | -3.14% | 7.56% | 10.76% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | -0.01 | 0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.29 | 0.34 | 0.41 | 0.4 | 0.37 | 0.38 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.54 | 0.9 | 0.68 | 0.37 | 0.44 | Upgrade |
Levered Free Cash Flow | 2.44 | 8.33 | 5.74 | -2.99 | 2.21 | 2.48 | Upgrade |
Unlevered Free Cash Flow | 2.62 | 8.55 | 6 | -2.74 | 2.44 | 2.72 | Upgrade |
Change in Working Capital | 1.22 | 4.36 | 2.66 | -6.89 | -1.81 | -0.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.