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    1A1 — Wong Fong Industries Cashflow Statement

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    IndustrialsSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wong Fong Industries, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.794.112.784.964.45
    Depreciation
    Amortisation
    Non-Cash Items0.4120.8141.79-0.2850.049
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.1-2.18-7.571.763.83
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities5.756.711.3610.911.3
    Capital Expenditures-0.445-1.79-3.72-2.24-1.47
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.69-1.621.54-3.66-0.279
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.14-3.41-2.18-5.9-1.75
    Financing Cash Flow Items0.042-0.367-0.309-0.411-0.391
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.07-4.36-6.16-5.08-8.04
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.537-1.04-6.93-0.0931.46