Vallianz Holdings Limited (SGX: WPC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0470
+0.0040 (9.30%)
At close: Nov 19, 2024

Vallianz Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
5.592.3-9.39-2.37-23.01-134.94
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Depreciation & Amortization
8.246.725.054.7527.5170.52
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Other Amortization
1.781.781.361.320.6521.76
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Loss (Gain) From Sale of Assets
-0-02.48--1.15-0.49
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Asset Writedown & Restructuring Costs
3.93.88---53.1
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Loss (Gain) From Sale of Investments
----6.38--
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Loss (Gain) on Equity Investments
----8.05-8.22-0.2
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Provision & Write-off of Bad Debts
1.0932.1820.24-0.49
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Other Operating Activities
7.355.977.862.6915.869.81
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Change in Accounts Receivable
-100.8-222.2-7.57-33.64-87.9922.05
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Change in Inventory
0.090.73-0.19-0.02-0.57-0.92
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Change in Accounts Payable
63.0116.2-14.8740.3950.76-35.67
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Change in Unearned Revenue
56.97200.8131.06-3.89--
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Operating Cash Flow
47.2219.1917.98-3.2-25.9964.52
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Operating Cash Flow Growth
270.31%6.73%---110.68%
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Capital Expenditures
-13.27-25.16-17.6-4.59-26.02-52.44
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Sale of Property, Plant & Equipment
--1.22-6.581.68
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Cash Acquisitions
-----8.15
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Divestitures
-----24.57-
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Investment in Securities
---2.85--
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Other Investing Activities
0.40.470.314.26--
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Investing Cash Flow
-12.87-24.69-16.072.53-44.01-42.62
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Long-Term Debt Issued
--0.062.42135.5171.08
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Total Debt Issued
6.066.060.062.42135.5171.08
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Long-Term Debt Repaid
---2.26-4.28-91.3-65.42
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Total Debt Repaid
-12.24-7.49-2.26-4.28-91.3-65.42
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Net Debt Issued (Repaid)
-6.18-1.43-2.2-1.8644.225.66
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Issuance of Common Stock
11.9914.416.543.713.1925.35
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Other Financing Activities
-9.95-6.79-2.31-1.05-11.08-30.9
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Financing Cash Flow
-4.146.1712.030.846.330.11
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Net Cash Flow
30.210.6713.940.12-23.6822.02
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Free Cash Flow
33.95-5.970.38-7.79-52.0212.08
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Free Cash Flow Growth
-----852.17%
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Free Cash Flow Margin
7.31%-2.08%0.26%-12.14%-58.71%6.41%
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Free Cash Flow Per Share
0.03-0.000.00-0.01-0.090.02
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Cash Interest Paid
9.996.822.631.5511.0830.9
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Cash Income Tax Paid
0.150.150.190.022.042.51
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Levered Free Cash Flow
---40.55-1410.49168.4
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Unlevered Free Cash Flow
---34.97-10.222.47195.61
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Change in Net Working Capital
--24.954.58-25.46-148.61
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Source: S&P Capital IQ. Standard template. Financial Sources.