Wilton Resources Corporation Limited (SGX: 5F7)
Singapore
· Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
At close: Nov 13, 2024
Wilton Resources Corporation Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -26,549 | -37,308 | -150,348 | 15,189 | -86,929 | -259,961 | Upgrade
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| Depreciation & Amortization | 10,293 | 10,776 | 9,627 | 9,911 | 9,817 | 2,648 | Upgrade
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| Other Amortization | 41 | 34 | 155 | 180 | 180.67 | 3,764 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 3 | Upgrade
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| Other Operating Activities | -61,986 | -37,773 | 99,350 | -63,197 | 19,131 | 184,974 | Upgrade
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| Change in Accounts Receivable | - | -1,054 | - | -25 | -220 | 692 | Upgrade
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| Change in Inventory | -5,165 | -3,871 | -4,329 | 2,312 | 3,502 | -7,243 | Upgrade
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| Change in Accounts Payable | 20 | 1,098 | 1,386 | -4,588 | -6,724 | 11,530 | Upgrade
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| Change in Other Net Operating Assets | 43,641 | 20,662 | 19,016 | 3,448 | 12,970 | 41,899 | Upgrade
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| Operating Cash Flow | -39,705 | -47,436 | -25,143 | -36,770 | -48,272 | -21,694 | Upgrade
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| Capital Expenditures | -8,671 | -16,561 | -42,784 | -41,795 | -40,120 | -174,095 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | - | 3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -13,772 | 46,611 | Upgrade
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| Divestitures | 43,318 | 51,320 | 74,200 | 39,750 | 83,025 | - | Upgrade
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| Sale (Purchase) of Intangibles | -318 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 34,329 | 34,759 | 31,416 | -2,039 | 29,133 | -127,481 | Upgrade
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| Short-Term Debt Issued | - | 2,727 | - | 53,040 | - | 1,786 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 48,711 | Upgrade
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| Total Debt Issued | 6,419 | 2,727 | - | 53,040 | 3,333 | 50,497 | Upgrade
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| Short-Term Debt Repaid | - | - | -154 | -5,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,884 | -2,990 | -488 | - | - | Upgrade
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| Total Debt Repaid | -1,245 | -2,884 | -3,144 | -5,488 | -5,176 | - | Upgrade
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| Net Debt Issued (Repaid) | 5,174 | -157 | -3,144 | 47,552 | -1,843 | 50,497 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22,328 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -16,667 | - | Upgrade
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| Financing Cash Flow | 5,174 | -157 | -3,144 | 47,552 | 3,819 | 50,497 | Upgrade
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| Foreign Exchange Rate Adjustments | -283 | -994 | 1,739 | -129 | 15.33 | -1,182 | Upgrade
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| Net Cash Flow | -485 | -13,828 | 4,868 | 8,614 | -15,305 | -99,860 | Upgrade
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| Free Cash Flow | -48,376 | -63,997 | -67,927 | -78,565 | -88,392 | -195,789 | Upgrade
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| Free Cash Flow Margin | -2214.00% | -1603.93% | -1258.84% | -1626.94% | -1391.27% | -4638.45% | Upgrade
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| Free Cash Flow Per Share | -18.44 | -24.39 | -26.01 | -30.31 | -34.82 | -80.35 | Upgrade
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| Cash Interest Paid | 2,791 | 1,016 | 861 | 4,164 | 2,980 | 1,392 | Upgrade
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| Levered Free Cash Flow | -66,436 | -97,724 | -85,095 | -63,214 | - | -100,353 | Upgrade
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| Unlevered Free Cash Flow | 9,657 | -12,477 | -37,926 | -61,805 | - | -61,693 | Upgrade
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| Change in Net Working Capital | -59,329 | -39,875 | -26,825 | 2,999 | - | -155,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.