WF Holding Limited (WFF)

WF Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.49	0.49	0.98
Depreciation & Amortization	0.13	0.13	0.11
Other Operating Activities	0.04	0.04	-1.25
Operating Cash Flow	0.66	0.66	-0.17
Capital Expenditures	-0.07	-0.07	-0.13
Other Investing Activities	-	-	0.01
Investing Cash Flow	-0.07	-0.07	-0.12
Debt Issued / Paid	-0.1	-0.1	-0.11
Other Financing Activities	-0.34	-0.34	-
Financing Cash Flow	-0.44	-0.44	-0.11
Net Cash Flow	0.08	0.08	-0.45
Free Cash Flow	0.58	0.58	-0.29
Free Cash Flow Margin	10.16%	10.16%	-5.89%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).