Vallianz Holdings Limited (SGX:WPC)
Singapore · Delayed Price · Currency is SGD 0.0600
+0.0020 (3.45%)
At close: Aug 14, 2026
Vallianz Holdings 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.42 | 10.65 | 20.4 | 1.3 | -9.39 | -2.37 |
Depreciation & Amortization | 5.49 | 11.32 | 7.56 | 6.67 | 5.05 | 4.75 |
Other Amortization | 2.56 | 2.56 | 2.48 | 1.34 | 1.36 | 1.32 |
Loss (Gain) From Sale of Assets | -6 | -3.88 | 1.81 | -0 | 2.48 | - |
Asset Writedown & Restructuring Costs | 0.11 | - | 0.64 | 2.91 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.38 |
Loss (Gain) on Equity Investments | -0.52 | -0.59 | -5.81 | - | - | -8.05 |
Provision & Write-off of Bad Debts | -1.48 | -0.85 | 1.66 | 3.14 | 2.18 | 2 |
Other Operating Activities | 12.67 | 13.46 | 1.26 | 6.94 | 7.86 | 2.69 |
Change in Accounts Receivable | -8.75 | -29.44 | 21.82 | -256.42 | -7.57 | -33.64 |
Change in Inventory | -0.05 | -0.63 | -0.04 | 0.87 | -0.19 | -0.02 |
Change in Accounts Payable | -0.82 | 91.97 | 64.31 | 34.13 | -14.87 | 40.39 |
Change in Unearned Revenue | 10.24 | -77 | -110.79 | 205.88 | 31.06 | -3.89 |
Operating Cash Flow | 20.87 | 17.58 | 5.29 | 6.74 | 17.98 | -3.2 |
Operating Cash Flow Growth | - | 232.54% | -21.61% | -62.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.32 | -12.83 | -14.88 | -27.12 | -17.6 | -4.59 |
Sale of Property, Plant & Equipment | -0 | 9.49 | - | - | 1.22 | - |
Divestitures | - | - | -0.01 | - | - | - |
Investment in Securities | 23.3 | 23.3 | 4.35 | - | - | 2.85 |
Other Investing Activities | 0.03 | 0.03 | 0.11 | 0.41 | 0.31 | 4.26 |
Investing Cash Flow | 11.01 | 19.99 | -10.42 | -26.71 | -16.07 | 2.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5.59 | 0.25 | - | 0.06 | 2.42 |
Total Debt Issued | 6.29 | 5.59 | 0.25 | 4.55 | 0.06 | 2.42 |
Long-Term Debt Repaid | - | -48.19 | -46.83 | - | -2.26 | -4.28 |
Total Debt Repaid | -44.7 | -48.19 | -46.83 | -9.2 | -2.26 | -4.28 |
Net Debt Issued (Repaid) | -38.42 | -42.6 | -46.58 | -4.66 | -2.2 | -1.86 |
Issuance of Common Stock | 8.32 | 8.32 | 66.81 | 14 | 16.54 | 3.7 |
Other Financing Activities | -6.04 | -7.64 | -24.39 | -5.12 | -2.31 | -1.05 |
Financing Cash Flow | -36.14 | -41.93 | -4.16 | 4.23 | 12.03 | 0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -4.26 | -4.37 | -9.29 | -15.74 | 13.94 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8.55 | 4.75 | -9.59 | -20.37 | 0.38 | -7.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.38% | 1.43% | -1.93% | -7.98% | 0.26% | -12.14% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.02 | - | -0.01 |
Levered Free Cash Flow | -29.12 | -25.8 | -23.61 | - | -40.55 | -14 |
Unlevered Free Cash Flow | -18.62 | -15.15 | -12.59 | - | -34.97 | -10.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.64 | 7.64 | 6.32 | 5.13 | 2.63 | 1.55 |
Cash Income Tax Paid | 1.64 | 1.64 | - | 0.11 | 0.19 | 0.02 |
Change in Working Capital | 0.62 | -15.1 | -24.71 | -15.55 | 8.44 | 2.84 |