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    1A1 — Wong Fong Industries Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro 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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.112.784.964.455.92
    Depreciation
    Amortisation
    Non-Cash Items0.8141.79-0.2850.0490.717
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.18-7.571.762.231.62
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities6.711.3610.99.6811.4
    Capital Expenditures-1.79-3.72-2.24-1.47-0.875
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.621.54-3.661.320.432
    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-3.41-2.18-5.9-0.151-0.443
    Financing Cash Flow Items-0.367-0.309-0.411-0.391-0.329
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.36-6.16-5.08-8.04-5.29
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.04-6.93-0.0931.465.69