King Wan Corporation Limited (SGX:554)
Singapore
· Delayed Price · Currency is SGD 0.0510
+0.0010 (2.00%)
Last updated: Dec 5, 2025, 10:40 AM SGT
King Wan Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1.85 | 3.44 | 12.4 | -4.79 | 0.61 | -1.49 | Upgrade
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| Depreciation & Amortization | 0.94 | 1.19 | 1.16 | 1.14 | 1.09 | 1.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0.03 | -0.08 | -0.08 | -0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.03 | 0.05 | -0.01 | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | -5.79 | -4.26 | -19.61 | -0.01 | -0.18 | -0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 2.14 | 2.2 | 4.44 | -1.31 | 2.52 | 0.77 | Upgrade
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| Other Operating Activities | -1.4 | -0.47 | -2.56 | -2.31 | -1.72 | -0.28 | Upgrade
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| Change in Accounts Receivable | 7.73 | 2.08 | 11.9 | -8.23 | 0.41 | -2.7 | Upgrade
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| Change in Inventory | 0.1 | 0.2 | 0.17 | 0.33 | -0.13 | -0.29 | Upgrade
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| Change in Accounts Payable | -6.46 | -6.17 | -2.9 | 9.37 | -1.96 | 0.72 | Upgrade
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| Change in Unearned Revenue | 0.08 | 0.99 | -1.03 | 0.21 | 0.33 | 1.57 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.11 | -0.76 | -0.76 | 0.18 | -0.15 | Upgrade
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| Operating Cash Flow | -0.73 | -0.69 | 3.27 | -6.38 | 1.06 | -1.1 | Upgrade
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| Capital Expenditures | -0.54 | -0.93 | -0.52 | -0.75 | -0.6 | -0.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.08 | 0.1 | 0.12 | 0.21 | Upgrade
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| Cash Acquisitions | -0.48 | -0.48 | - | - | - | - | Upgrade
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| Investment in Securities | 3.13 | 2.18 | 4.31 | -0.06 | -0.16 | 4.75 | Upgrade
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| Other Investing Activities | 0.43 | 0.55 | 0.15 | 0.07 | 0.42 | 0.01 | Upgrade
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| Investing Cash Flow | 2.56 | 1.36 | 4.02 | -0.64 | -0.23 | 4.43 | Upgrade
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| Short-Term Debt Issued | - | 2.48 | - | 2.14 | 2.89 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Total Debt Issued | 2.53 | 2.48 | - | 2.14 | 2.89 | 5 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.05 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.74 | -2.2 | -1.74 | -4.19 | -4.14 | Upgrade
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| Total Debt Repaid | -3.85 | -1.74 | -9.25 | -1.74 | -4.19 | -4.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.32 | 0.74 | -9.25 | 0.39 | -1.3 | 0.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.98 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -1.32 | 0.74 | -9.25 | 0.39 | 5.69 | 0.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | -0.02 | -0 | 0 | Upgrade
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| Net Cash Flow | 0.5 | 1.41 | -1.94 | -6.65 | 6.52 | 4.2 | Upgrade
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| Free Cash Flow | -1.27 | -1.62 | 2.76 | -7.14 | 0.46 | -1.63 | Upgrade
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| Free Cash Flow Margin | -1.94% | -1.86% | 2.88% | -7.72% | 0.60% | -3.56% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 1.17 | 1.32 | 1.75 | 1.28 | 0.67 | 0.94 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0.06 | 0.45 | 0.31 | 0.42 | Upgrade
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| Levered Free Cash Flow | -2.35 | -3.94 | 10.84 | -3.59 | 0.64 | 0.6 | Upgrade
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| Unlevered Free Cash Flow | -1.62 | -3.11 | 11.93 | -2.79 | 1.05 | 1.19 | Upgrade
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| Change in Working Capital | 1.53 | -2.79 | 7.38 | 0.92 | -1.17 | -0.86 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.