Winking Studios Limited (SGX:WKS)
Singapore · Delayed Price · Currency is SGD 0.2150
0.00 (0.00%)
At close: Aug 25, 2026
Winking Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.1 | 0.33 | 0.53 | 1.78 | 1.04 | 3.11 |
Depreciation & Amortization | 3.53 | 3.1 | 1.94 | 1.72 | 1.39 | 0.85 |
Other Amortization | 0.17 | 0.17 | 0.12 | 0.07 | 0.07 | 0.11 |
Loss (Gain) From Sale of Assets | 0.05 | 0.2 | -0.33 | 0.01 | 0.06 | 0.16 |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.02 | - | - | - |
Stock-Based Compensation | 1.23 | 0.92 | 1.01 | - | - | - |
Provision & Write-off of Bad Debts | -0 | - | - | 0.11 | 0.03 | 0.02 |
Other Operating Activities | 0.81 | 2.41 | -0.72 | -0.22 | -0.3 | -0.05 |
Change in Accounts Receivable | -3.14 | -2.95 | -2.43 | -0.9 | -1.02 | -1.21 |
Change in Accounts Payable | -0.36 | 0.96 | 0.45 | 0.98 | 0.57 | 1.33 |
Change in Unearned Revenue | 0.16 | 0.16 | 0.1 | -0.09 | 0.14 | - |
Operating Cash Flow | -0.59 | 5.37 | 0.64 | 3.47 | 1.98 | 4.32 |
Operating Cash Flow Growth | - | 744.34% | -81.67% | 75.29% | -54.16% | 138.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.31 | -0.72 | -0.4 | -0.63 | -1.6 | -1.11 |
Sale of Property, Plant & Equipment | 0.1 | 0 | 0.36 | 0.02 | 0.01 | 0.08 |
Cash Acquisitions | -0.87 | -13.76 | -2.03 | - | - | - |
Divestitures | - | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -0.1 | -0.06 | -0.14 | -0.04 | -0.09 | -0.23 |
Investment in Securities | - | - | -1.48 | - | - | - |
Other Investing Activities | 0.06 | -0.01 | -0.05 | 0.11 | -0.07 | -0.11 |
Investing Cash Flow | -2.11 | -14.54 | -3.75 | -0.54 | -1.75 | -1.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -1.7 | -1.23 | -1.03 | -0.79 | -0.61 |
Net Debt Issued (Repaid) | 1.93 | -1.7 | -1.23 | -1.03 | -0.79 | -0.61 |
Issuance of Common Stock | - | - | 29.4 | 16.41 | - | - |
Repurchase of Common Stock | -0.12 | - | - | -7.42 | - | - |
Common Dividends Paid | -0.08 | -0.08 | -1.06 | - | - | - |
Other Financing Activities | -0.15 | -0.11 | -0.08 | -0.47 | -0.06 | -0.03 |
Financing Cash Flow | 1.59 | -1.89 | 27.03 | 7.49 | -0.85 | -0.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.3 | -1.38 | -0.51 | -0.06 | -0.6 | 0.15 |
Net Cash Flow | -2.42 | -12.44 | 23.41 | 10.37 | -1.22 | 2.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.9 | 4.65 | 0.24 | 2.84 | 0.38 | 3.21 |
Free Cash Flow Growth | - | 1869.49% | -91.69% | 651.06% | -88.22% | 131.10% |
Free Cash Flow Margin | -3.84% | 10.21% | 0.74% | 9.70% | 1.54% | 13.55% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Levered Free Cash Flow | -2.09 | 0.23 | -0.66 | 2.07 | 0.14 | 1.69 |
Unlevered Free Cash Flow | -1.96 | 0.32 | -0.61 | 2.12 | 0.17 | 1.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.15 | 0.11 | 0.08 | 0.09 | 0.06 | 0.03 |
Cash Income Tax Paid | 0.42 | 0.16 | 0.03 | 0.02 | 0.02 | 0.04 |
Change in Working Capital | -3.34 | -1.83 | -1.88 | -0.01 | -0.31 | 0.12 |