Winking Studios Limited (SGX: WKS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.290
-0.010 (-3.33%)
At close: Nov 7, 2024

Winking Studios Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1.431.781.043.111.85
Depreciation & Amortization
1.761.721.390.850.54
Other Amortization
0.070.070.070.110.16
Loss (Gain) From Sale of Assets
0.010.010.060.160.06
Asset Writedown & Restructuring Costs
----0.04
Loss (Gain) From Sale of Investments
----0.12
Provision & Write-off of Bad Debts
-0.070.110.030.02-0.02
Other Operating Activities
-0.43-0.22-0.3-0.050.14
Change in Accounts Receivable
-0.4-0.9-1.02-1.21-1.87
Change in Accounts Payable
1.220.980.571.330.98
Change in Unearned Revenue
0.02-0.090.14--0.2
Operating Cash Flow
3.793.471.984.321.81
Operating Cash Flow Growth
91.66%75.29%-54.16%138.11%-
Capital Expenditures
-0.47-0.63-1.6-1.11-0.42
Sale of Property, Plant & Equipment
0.020.020.010.080.02
Divestitures
---0.04-
Sale (Purchase) of Intangibles
-0.03-0.04-0.09-0.23-0.21
Other Investing Activities
0.090.11-0.07-0.110.08
Investing Cash Flow
-3.9-0.54-1.75-1.33-0.54
Long-Term Debt Repaid
--1.03-0.79-0.61-0.36
Net Debt Issued (Repaid)
-1.09-1.03-0.79-0.61-0.36
Issuance of Common Stock
5.598.61--5.15
Other Financing Activities
-0.09-0.09-0.06-0.03-4.72
Financing Cash Flow
3.357.49-0.85-0.630.07
Foreign Exchange Rate Adjustments
-0.15-0.06-0.60.150.3
Net Cash Flow
3.0910.37-1.222.51.64
Free Cash Flow
3.322.840.383.211.39
Free Cash Flow Growth
778.84%651.06%-88.22%131.10%-
Free Cash Flow Margin
10.97%9.70%1.54%13.55%9.59%
Free Cash Flow Per Share
0.010.010.000.010.01
Cash Interest Paid
0.090.090.060.030.02
Cash Income Tax Paid
0.020.020.020.040.02
Levered Free Cash Flow
-2.070.141.69-
Unlevered Free Cash Flow
-2.120.171.7-
Change in Net Working Capital
--0.180.1-0.1-
Source: S&P Capital IQ. Standard template. Financial Sources.