WF Holding Limited (WFF)

WF Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.43	0.11	0.49	0.98	-0.03
Depreciation & Amortization	0.15	0.15	0.12	0.1	0.1
Other Amortization	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0	-	-	-0.01	-0.03
Asset Writedown & Restructuring Costs	0	0	0	0	0
Provision & Write-off of Bad Debts	0.32	0.24	0.12	0.01	0.18
Other Operating Activities	-0.01	-0.01	-0	0.01	-0.01
Change in Accounts Receivable	-0.3	0.17	-0.74	-0.28	-0.41
Change in Inventory	0.13	-0.4	0.53	-0.52	0
Change in Accounts Payable	0.11	-0.27	-0.01	-0.14	0.35
Change in Unearned Revenue	0.58	0.69	0.13	-0.29	-0.06
Change in Income Taxes	0.06	-0.09	-0.2	0.19	-0.1
Change in Other Net Operating Assets	-1.65	0.16	0.21	-0.21	0.15
Operating Cash Flow	-1.04	0.75	0.66	-0.17	0.15
Operating Cash Flow Growth	-	14.89%	-	-	-
Capital Expenditures	-0.19	-0.05	-0.07	-0.13	-0.1
Sale of Property, Plant & Equipment	0	-	-	0.01	0.03
Investing Cash Flow	-3.18	-0.05	-0.07	-0.12	-0.06
Long-Term Debt Repaid	-	-0.11	-0.1	-0.11	-0.25
Net Debt Issued (Repaid)	-0.29	-0.11	-0.1	-0.11	-0.25
Other Financing Activities	0.6	-0.36	-0.34	-	-
Financing Cash Flow	6.49	-0.47	-0.44	-0.11	-0.25
Foreign Exchange Rate Adjustments	0.21	0.05	-0.06	-0.07	-0.05
Net Cash Flow	2.47	0.29	0.08	-0.45	-0.21
Free Cash Flow	-1.23	0.7	0.58	-0.29	0.06
Free Cash Flow Growth	-	20.46%	-	-	-
Free Cash Flow Margin	-20.44%	15.35%	10.16%	-5.89%	1.02%
Free Cash Flow Per Share	-0.05	0.03	0.03	-0.01	0.00
Cash Interest Paid	0.02	0.02	0.02	0.02	0.03
Cash Income Tax Paid	0.08	0.15	0.41	0.12	0.12
Levered Free Cash Flow	3.93	0.46	0.2	-0.55	-
Unlevered Free Cash Flow	3.94	0.48	0.21	-0.53	-
Change in Working Capital	-1.08	0.26	-0.08	-1.26	-0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q