Vallianz Holdings Limited (SGX:WPC)
Singapore
· Delayed Price · Currency is SGD 0.0620
-0.0010 (-1.59%)
At close: Mar 6, 2026
Vallianz Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 10.65 | 20.4 | 1.3 | -9.39 | -2.37 | Upgrade
|
| Depreciation & Amortization | 13.88 | 7.56 | 6.67 | 5.05 | 4.75 | Upgrade
|
| Other Amortization | - | 2.48 | 1.34 | 1.36 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.88 | 1.81 | -0 | 2.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.64 | 2.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -6.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.59 | -5.81 | - | - | -8.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | 1.66 | 3.14 | 2.18 | 2 | Upgrade
|
| Other Operating Activities | 13.46 | 1.26 | 6.94 | 7.86 | 2.69 | Upgrade
|
| Change in Accounts Receivable | -29.44 | 21.82 | -256.42 | -7.57 | -33.64 | Upgrade
|
| Change in Inventory | -0.63 | -0.04 | 0.87 | -0.19 | -0.02 | Upgrade
|
| Change in Accounts Payable | 91.97 | 64.31 | 34.13 | -14.87 | 40.39 | Upgrade
|
| Change in Unearned Revenue | -77 | -110.79 | 205.88 | 31.06 | -3.89 | Upgrade
|
| Operating Cash Flow | 17.58 | 5.29 | 6.74 | 17.98 | -3.2 | Upgrade
|
| Operating Cash Flow Growth | 232.54% | -21.61% | -62.50% | - | - | Upgrade
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| Capital Expenditures | -12.83 | -14.88 | -27.12 | -17.6 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.49 | - | - | 1.22 | - | Upgrade
|
| Divestitures | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | 23.3 | 4.35 | - | - | 2.85 | Upgrade
|
| Other Investing Activities | 0.03 | 0.11 | 0.41 | 0.31 | 4.26 | Upgrade
|
| Investing Cash Flow | 19.99 | -10.42 | -26.71 | -16.07 | 2.53 | Upgrade
|
| Long-Term Debt Issued | 5.59 | 0.25 | - | 0.06 | 2.42 | Upgrade
|
| Total Debt Issued | 5.59 | 0.25 | 4.55 | 0.06 | 2.42 | Upgrade
|
| Long-Term Debt Repaid | -47.25 | -46.83 | - | -2.26 | -4.28 | Upgrade
|
| Total Debt Repaid | -47.25 | -46.83 | -9.2 | -2.26 | -4.28 | Upgrade
|
| Net Debt Issued (Repaid) | -41.67 | -46.58 | -4.66 | -2.2 | -1.86 | Upgrade
|
| Issuance of Common Stock | 8.32 | 66.81 | 14 | 16.54 | 3.7 | Upgrade
|
| Other Financing Activities | -8.58 | -24.39 | -5.12 | -2.31 | -1.05 | Upgrade
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| Financing Cash Flow | -41.93 | -4.16 | 4.23 | 12.03 | 0.8 | Upgrade
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| Net Cash Flow | -4.37 | -9.29 | -15.74 | 13.94 | 0.12 | Upgrade
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| Free Cash Flow | 4.75 | -9.59 | -20.37 | 0.38 | -7.79 | Upgrade
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| Free Cash Flow Margin | 1.43% | -1.93% | -7.98% | 0.26% | -12.14% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | - | -0.01 | Upgrade
|
| Cash Interest Paid | 8.58 | 6.32 | 5.13 | 2.63 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 1.64 | - | 0.11 | 0.19 | 0.02 | Upgrade
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| Levered Free Cash Flow | -25.45 | -23.61 | - | -40.55 | -14 | Upgrade
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| Unlevered Free Cash Flow | -14.8 | -12.59 | - | -34.97 | -10.2 | Upgrade
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| Change in Working Capital | -15.1 | -24.71 | -15.55 | 8.44 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.