Wong Fong Industries Limited (SGX:1A1)

Wong Fong Industries Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.82	3.62	3.68	2.19	3.33
Depreciation & Amortization	3.11	2.96	4.44	4.35	3.96
Loss (Gain) From Sale of Assets	-0.05	-	-1.03	0.03	-0.15
Asset Writedown & Restructuring Costs	0.03	0.02	0.05	1.31	0.16
Loss (Gain) From Sale of Investments	0.29	-0.17	0.08	0.25	0.45
Loss (Gain) on Equity Investments	0.14	-0.07	-	-	-
Stock-Based Compensation	0.14	0.07	-	-	-
Provision & Write-off of Bad Debts	0.01	0.08	-	-	-
Other Operating Activities	0.66	0.41	0.99	0.12	0.77
Change in Accounts Receivable	-0.83	1.42	3.68	-5.35	2.58
Change in Inventory	-0.92	1.46	1.95	-5.12	-2.74
Change in Accounts Payable	3.96	-0.12	-2.97	3.58	-1.65
Operating Cash Flow	11.37	9.68	10.87	1.36	6.71
Operating Cash Flow Growth	17.37%	-10.91%	698.68%	-79.71%	16.70%
Capital Expenditures	-0.39	-1.47	-2.24	-3.72	-1.79
Sale of Property, Plant & Equipment	0.1	-	0.04	0.11	0.18
Cash Acquisitions	-	-	-	-	-0.8
Divestitures	-	-	-3.71	-	-
Investment in Securities	0.11	0.61	-0.25	1.27	-1.15
Other Investing Activities	-0.26	0.71	0.25	0.17	0.14
Investing Cash Flow	-0.44	-0.15	-5.9	-2.18	-3.41
Long-Term Debt Repaid	-2.61	-5.3	-3.16	-3.27	-2.79
Net Debt Issued (Repaid)	-2.61	-5.3	-3.16	-3.27	-2.79
Common Dividends Paid	-2.35	-2.35	-1.41	-1.88	-1.01
Other Financing Activities	-0.33	-0.39	-0.51	-1.01	-0.57
Financing Cash Flow	-5.29	-8.04	-5.08	-6.16	-4.36
Foreign Exchange Rate Adjustments	0.06	-0.03	0.02	0.05	0.03
Net Cash Flow	5.69	1.46	-0.09	-6.93	-1.04
Free Cash Flow	10.97	8.21	8.63	-2.36	4.92
Free Cash Flow Growth	33.61%	-4.82%	-	-	-7.21%
Free Cash Flow Margin	14.34%	12.51%	11.07%	-3.14%	7.56%
Free Cash Flow Per Share	0.05	0.04	0.04	-0.01	0.02
Cash Interest Paid	0.25	0.34	0.41	0.4	0.37
Cash Income Tax Paid	0.59	0.54	0.9	0.68	0.37
Levered Free Cash Flow	6.36	8.33	5.74	-2.99	2.21
Unlevered Free Cash Flow	6.52	8.55	6	-2.74	2.44
Change in Working Capital	2.21	2.76	2.66	-6.89	-1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.