Wilton Resources Corporation Limited (SGX: 5F7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
0.00 (0.00%)
At close: Nov 18, 2024

Wilton Resources Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Jun '19 2018 - 2014
Net Income
-26,549-37,308-150,34815,189-86,929-259,961
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Depreciation & Amortization
10,29310,7769,6279,9119,8172,648
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Other Amortization
4134155180180.673,764
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Loss (Gain) From Sale of Assets
-----3
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Other Operating Activities
-61,986-37,77399,350-63,19719,131184,974
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Change in Accounts Receivable
--1,054--25-220692
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Change in Inventory
-5,165-3,871-4,3292,3123,502-7,243
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Change in Accounts Payable
201,0981,386-4,588-6,72411,530
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Change in Other Net Operating Assets
43,64120,66219,0163,44812,97041,899
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Operating Cash Flow
-39,705-47,436-25,143-36,770-48,272-21,694
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Capital Expenditures
-8,671-16,561-42,784-41,795-40,120-174,095
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Sale of Property, Plant & Equipment
---6-3
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Cash Acquisitions
-----13,77246,611
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Divestitures
43,31851,32074,20039,75083,025-
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Sale (Purchase) of Intangibles
-318-----
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Investing Cash Flow
34,32934,75931,416-2,03929,133-127,481
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Short-Term Debt Issued
-2,727-53,040-1,786
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Long-Term Debt Issued
-----48,711
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Total Debt Issued
6,4192,727-53,0403,33350,497
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Short-Term Debt Repaid
---154-5,000--
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Long-Term Debt Repaid
--2,884-2,990-488--
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Total Debt Repaid
-1,245-2,884-3,144-5,488-5,176-
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Net Debt Issued (Repaid)
5,174-157-3,14447,552-1,84350,497
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Issuance of Common Stock
----22,328-
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Other Financing Activities
-----16,667-
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Financing Cash Flow
5,174-157-3,14447,5523,81950,497
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Foreign Exchange Rate Adjustments
-283-9941,739-12915.33-1,182
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Net Cash Flow
-485-13,8284,8688,614-15,305-99,860
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Free Cash Flow
-48,376-63,997-67,927-78,565-88,392-195,789
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Free Cash Flow Margin
-2214.00%-1603.93%-1258.84%-1626.94%-1391.27%-4638.45%
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Free Cash Flow Per Share
-18.44-24.39-26.01-30.31-34.82-80.35
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Cash Interest Paid
2,7911,0168614,1642,9801,392
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Levered Free Cash Flow
-66,436-97,724-85,095-63,214--100,353
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Unlevered Free Cash Flow
9,657-12,477-37,926-61,805--61,693
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Change in Net Working Capital
-59,329-39,875-26,8252,999--155,296
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Source: S&P Capital IQ. Standard template. Financial Sources.