Wong Fong Industries Limited (SGX:1A1)
Singapore
· Delayed Price · Currency is SGD 0.215
+0.005 (2.38%)
At close: Apr 23, 2026
Wong Fong Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.82 | 3.62 | 3.68 | 2.19 | 3.33 | Upgrade
|
| Depreciation & Amortization | 3.11 | 2.96 | 4.44 | 4.35 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | -1.03 | 0.03 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 0.05 | 1.31 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.17 | 0.08 | 0.25 | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | -0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | 0.66 | 0.41 | 0.99 | 0.12 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -0.83 | 1.42 | 3.68 | -5.35 | 2.58 | Upgrade
|
| Change in Inventory | -0.92 | 1.46 | 1.95 | -5.12 | -2.74 | Upgrade
|
| Change in Accounts Payable | 3.96 | -0.12 | -2.97 | 3.58 | -1.65 | Upgrade
|
| Operating Cash Flow | 11.37 | 9.68 | 10.87 | 1.36 | 6.71 | Upgrade
|
| Operating Cash Flow Growth | 17.37% | -10.91% | 698.68% | -79.71% | 16.70% | Upgrade
|
| Capital Expenditures | -0.39 | -1.47 | -2.24 | -3.72 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.04 | 0.11 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.8 | Upgrade
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| Divestitures | - | - | -3.71 | - | - | Upgrade
|
| Investment in Securities | 0.11 | 0.61 | -0.25 | 1.27 | -1.15 | Upgrade
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| Other Investing Activities | -0.26 | 0.71 | 0.25 | 0.17 | 0.14 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.15 | -5.9 | -2.18 | -3.41 | Upgrade
|
| Long-Term Debt Repaid | -2.61 | -5.3 | -3.16 | -3.27 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -5.3 | -3.16 | -3.27 | -2.79 | Upgrade
|
| Common Dividends Paid | -2.35 | -2.35 | -1.41 | -1.88 | -1.01 | Upgrade
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| Other Financing Activities | -0.33 | -0.39 | -0.51 | -1.01 | -0.57 | Upgrade
|
| Financing Cash Flow | -5.29 | -8.04 | -5.08 | -6.16 | -4.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.03 | 0.02 | 0.05 | 0.03 | Upgrade
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| Net Cash Flow | 5.69 | 1.46 | -0.09 | -6.93 | -1.04 | Upgrade
|
| Free Cash Flow | 10.97 | 8.21 | 8.63 | -2.36 | 4.92 | Upgrade
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| Free Cash Flow Growth | 33.61% | -4.82% | - | - | -7.21% | Upgrade
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| Free Cash Flow Margin | 14.34% | 12.51% | 11.07% | -3.14% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | -0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.34 | 0.41 | 0.4 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.54 | 0.9 | 0.68 | 0.37 | Upgrade
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| Levered Free Cash Flow | 6.36 | 8.33 | 5.74 | -2.99 | 2.21 | Upgrade
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| Unlevered Free Cash Flow | 6.52 | 8.55 | 6 | -2.74 | 2.44 | Upgrade
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| Change in Working Capital | 2.21 | 2.76 | 2.66 | -6.89 | -1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.