Vallianz Holdings Limited (SGX: WPC)
Singapore
· Delayed Price · Currency is SGD 0.0350
-0.0010 (-2.78%)
At close: Dec 19, 2024
Vallianz Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5.59 | 2.3 | -9.39 | -2.37 | -23.01 | -134.94 | Upgrade
|
| Depreciation & Amortization | 8.24 | 6.72 | 5.05 | 4.75 | 27.51 | 70.52 | Upgrade
|
| Other Amortization | 1.78 | 1.78 | 1.36 | 1.32 | 0.65 | 21.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 2.48 | - | -1.15 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.9 | 3.88 | - | - | - | 53.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -6.38 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -8.05 | -8.22 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | 3 | 2.18 | 2 | 0.24 | -0.49 | Upgrade
|
| Other Operating Activities | 7.35 | 5.97 | 7.86 | 2.69 | 15.8 | 69.81 | Upgrade
|
| Change in Accounts Receivable | -100.8 | -222.2 | -7.57 | -33.64 | -87.99 | 22.05 | Upgrade
|
| Change in Inventory | 0.09 | 0.73 | -0.19 | -0.02 | -0.57 | -0.92 | Upgrade
|
| Change in Accounts Payable | 63.01 | 16.2 | -14.87 | 40.39 | 50.76 | -35.67 | Upgrade
|
| Change in Unearned Revenue | 56.97 | 200.81 | 31.06 | -3.89 | - | - | Upgrade
|
| Operating Cash Flow | 47.22 | 19.19 | 17.98 | -3.2 | -25.99 | 64.52 | Upgrade
|
| Operating Cash Flow Growth | 270.31% | 6.73% | - | - | - | 110.68% | Upgrade
|
| Capital Expenditures | -13.27 | -25.16 | -17.6 | -4.59 | -26.02 | -52.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.22 | - | 6.58 | 1.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 8.15 | Upgrade
|
| Divestitures | - | - | - | - | -24.57 | - | Upgrade
|
| Investment in Securities | - | - | - | 2.85 | - | - | Upgrade
|
| Other Investing Activities | 0.4 | 0.47 | 0.31 | 4.26 | - | - | Upgrade
|
| Investing Cash Flow | -12.87 | -24.69 | -16.07 | 2.53 | -44.01 | -42.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.06 | 2.42 | 135.51 | 71.08 | Upgrade
|
| Total Debt Issued | 6.06 | 6.06 | 0.06 | 2.42 | 135.51 | 71.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.26 | -4.28 | -91.3 | -65.42 | Upgrade
|
| Total Debt Repaid | -12.24 | -7.49 | -2.26 | -4.28 | -91.3 | -65.42 | Upgrade
|
| Net Debt Issued (Repaid) | -6.18 | -1.43 | -2.2 | -1.86 | 44.22 | 5.66 | Upgrade
|
| Issuance of Common Stock | 11.99 | 14.4 | 16.54 | 3.7 | 13.19 | 25.35 | Upgrade
|
| Other Financing Activities | -9.95 | -6.79 | -2.31 | -1.05 | -11.08 | -30.9 | Upgrade
|
| Financing Cash Flow | -4.14 | 6.17 | 12.03 | 0.8 | 46.33 | 0.11 | Upgrade
|
| Net Cash Flow | 30.21 | 0.67 | 13.94 | 0.12 | -23.68 | 22.02 | Upgrade
|
| Free Cash Flow | 33.95 | -5.97 | 0.38 | -7.79 | -52.02 | 12.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 852.17% | Upgrade
|
| Free Cash Flow Margin | 7.31% | -2.08% | 0.26% | -12.14% | -58.71% | 6.41% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.00 | 0.00 | -0.01 | -0.09 | 0.02 | Upgrade
|
| Cash Interest Paid | 9.99 | 6.82 | 2.63 | 1.55 | 11.08 | 30.9 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.15 | 0.19 | 0.02 | 2.04 | 2.51 | Upgrade
|
| Levered Free Cash Flow | - | - | -40.55 | -14 | 10.49 | 168.4 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -34.97 | -10.2 | 22.47 | 195.61 | Upgrade
|
| Change in Net Working Capital | - | - | 24.95 | 4.58 | -25.46 | -148.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.