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	0.16	0.15	0.13	0.11	0.11
Other Adjustments	0.36	0.23	0.12	0.01	0.14
Change in Receivables	-0.3	0.17	-0.74	-0.28	-0.41
Changes in Inventories	0.13	-0.4	0.53	-0.52	0
Changes in Accounts Payable	0.11	-0.27	-0.01	-0.14	0.35
Changes in Accrued Expenses	0.14	0.27	0.02	-0.07	0.06
Changes in Income Taxes Payable	0.06	-0.09	-0.2	0.19	-0.1
Changes in Unearned Revenue	0.58	0.69	0.13	-0.29	-0.06
Changes in Other Operating Activities	-1.79	-0.1	0.2	-0.14	0.09
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
Payments for Business Acquisitions	-3	-	-	-	-
Investing Cash Flow	-3.18	-0.05	-0.07	-0.12	-0.06
Long-Term Debt Repaid	-0.04	-0.06	-0.06	-0.06	-0.25
Net Long-Term Debt Issued (Repaid)	-0.04	-0.06	-0.06	-0.06	-0.25
Issuance of Common Stock	6.18	-	-	-	-
Net Common Stock Issued (Repurchased)	6.18	-	-	-	-
Other Financing Activities	0.57	-0.41	-0.39	-0.05	-
Financing Cash Flow	6.71	-0.47	-0.44	-0.11	-0.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.21	0.05	-0.06	-0.07	-0.05
Net Cash Flow	2.69	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%	-	-	-
FCF 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
Levered Free Cash Flow	-1.27	0.24	1.15	-0.07	0.08
Unlevered Free Cash Flow	-1.22	0.3	1.18	-0.04	0.27

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q