WCT — Wellchange Holdings Cashflow Statement

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Annual cashflow statement for Wellchange Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.171	0.781	0.938	-0.432	-7.32
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0	0.001	0.014	0.311	1.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.15	0.134	-0.444	-0.444	-1.71
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.4	1.17	0.797	-0.316	-6.32
Capital Expenditures	-0.085	-1.31	-0.439	-2.83	-3.84
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.006	0	-0.128	—	-0.281
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities	-0.092	-1.31	-0.567	-2.83	-4.12
Financing Cash Flow Items	-0.504	0.371	-0.462	-0.561	0.679
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.36	0.354	-0.48	3.39	13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.051	0.212	-0.249	0.238	2.56