Wilton Resources Corporation Limited (SGX:5F7)
Singapore · Delayed Price · Currency is SGD 0.0150
0.00 (0.00%)
At close: Sep 11, 2026
SGXC:5F7 Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -95,742 | -236,508 | -37,308 | -150,348 | 15,189 |
Depreciation & Amortization | 7,305 | 7,425 | 10,776 | 9,627 | 9,911 |
Other Amortization | 40 | 43 | 34 | 155 | 180 |
Other Operating Activities | 1,889 | 146,493 | -37,773 | 99,350 | -63,197 |
Change in Accounts Receivable | 32 | 1,054 | -1,054 | - | -25 |
Change in Inventory | 934 | 4,822 | -3,871 | -4,329 | 2,312 |
Change in Accounts Payable | -2,673 | 2,293 | 1,098 | 1,386 | -4,588 |
Change in Other Net Operating Assets | 41,122 | 36,562 | 20,662 | 19,016 | 3,448 |
Operating Cash Flow | -47,093 | -37,816 | -47,436 | -25,143 | -36,770 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -274 | -524 | -16,561 | -42,784 | -41,795 |
Sale of Property, Plant & Equipment | - | - | - | - | 6 |
Divestitures | 12,065 | 12,149 | 51,320 | 74,200 | 39,750 |
Sale (Purchase) of Intangibles | - | -317 | - | - | - |
Investment in Securities | -2,230 | - | - | - | - |
Investing Cash Flow | 9,561 | 11,308 | 34,759 | 31,416 | -2,039 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5,790 | 25,785 | 2,727 | - | 53,040 |
Total Debt Issued | 5,790 | 25,785 | 2,727 | - | 53,040 |
Short-Term Debt Repaid | -25,080 | - | - | -154 | -5,000 |
Long-Term Debt Repaid | -582 | -868 | -2,884 | -2,990 | -488 |
Lease Payments | -582 | -868 | -528 | -2,990 | -488 |
Total Debt Repaid | -25,662 | -868 | -2,884 | -3,144 | -5,488 |
Net Debt Issued (Repaid) | -19,872 | 24,917 | -157 | -3,144 | 47,552 |
Other Financing Activities | 56,540 | - | - | - | - |
Financing Cash Flow | 36,668 | 24,917 | -157 | -3,144 | 47,552 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 63 | 44 | -994 | 1,739 | -129 |
Net Cash Flow | -801 | -1,547 | -13,828 | 4,868 | 8,614 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47,367 | -38,340 | -63,997 | -67,927 | -78,565 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2766.76% | -2859.06% | -1603.93% | -1258.84% | -1626.94% |
Free Cash Flow Per Share | -18.05 | -14.61 | -24.39 | -26.01 | -30.31 |
Levered Free Cash Flow | -825.25 | 23,299 | -97,724 | -85,095 | -63,214 |
Unlevered Free Cash Flow | 24,894 | 52,032 | -12,477 | -37,926 | -61,805 |
Free Cash Flow After Leases | -47,949 | -39,208 | -64,525 | -70,917 | -79,053 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 680 | 1,908 | 1,016 | 861 | 4,164 |
Change in Working Capital | 39,415 | 44,731 | 16,835 | 16,073 | 1,147 |