Wilton Resources Corporation Limited (SGX:5F7)
Singapore
· Delayed Price · Currency is SGD 0.0120
0.00 (0.00%)
At close: Dec 4, 2025
SGXC:5F7 Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -214,575 | -236,508 | -37,308 | -150,348 | 15,189 | -86,929 | Upgrade
|
| Depreciation & Amortization | 6,725 | 7,425 | 10,776 | 9,627 | 9,911 | 9,817 | Upgrade
|
| Other Amortization | 39 | 43 | 34 | 155 | 180 | 180.67 | Upgrade
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| Other Operating Activities | 118,206 | 146,493 | -37,773 | 99,350 | -63,197 | 19,131 | Upgrade
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| Change in Accounts Receivable | - | 1,054 | -1,054 | - | -25 | -220 | Upgrade
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| Change in Inventory | 7,931 | 4,822 | -3,871 | -4,329 | 2,312 | 3,502 | Upgrade
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| Change in Accounts Payable | 2,354 | 2,293 | 1,098 | 1,386 | -4,588 | -6,724 | Upgrade
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| Change in Other Net Operating Assets | 31,051 | 36,562 | 20,662 | 19,016 | 3,448 | 12,970 | Upgrade
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| Operating Cash Flow | -48,269 | -37,816 | -47,436 | -25,143 | -36,770 | -48,272 | Upgrade
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| Capital Expenditures | 1,287 | -524 | -16,561 | -42,784 | -41,795 | -40,120 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13,772 | Upgrade
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| Divestitures | 12,214 | 12,149 | 51,320 | 74,200 | 39,750 | 83,025 | Upgrade
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| Sale (Purchase) of Intangibles | 1 | -317 | - | - | - | - | Upgrade
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| Investing Cash Flow | 13,502 | 11,308 | 34,759 | 31,416 | -2,039 | 29,133 | Upgrade
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| Short-Term Debt Issued | - | 25,785 | 2,727 | - | 53,040 | - | Upgrade
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| Total Debt Issued | 28,115 | 25,785 | 2,727 | - | 53,040 | 3,333 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -154 | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -868 | -2,884 | -2,990 | -488 | - | Upgrade
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| Total Debt Repaid | 3,743 | -868 | -2,884 | -3,144 | -5,488 | -5,176 | Upgrade
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| Net Debt Issued (Repaid) | 31,858 | 24,917 | -157 | -3,144 | 47,552 | -1,843 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22,328 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -16,667 | Upgrade
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| Financing Cash Flow | 31,858 | 24,917 | -157 | -3,144 | 47,552 | 3,819 | Upgrade
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| Foreign Exchange Rate Adjustments | 468 | 44 | -994 | 1,739 | -129 | 15.33 | Upgrade
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| Net Cash Flow | -2,441 | -1,547 | -13,828 | 4,868 | 8,614 | -15,305 | Upgrade
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| Free Cash Flow | -46,982 | -38,340 | -63,997 | -67,927 | -78,565 | -88,392 | Upgrade
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| Free Cash Flow Margin | -2204.69% | -2859.06% | -1603.93% | -1258.84% | -1626.94% | -1391.27% | Upgrade
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| Free Cash Flow Per Share | -17.91 | -14.61 | -24.39 | -26.01 | -30.31 | -34.82 | Upgrade
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| Cash Interest Paid | 143 | 1,908 | 1,016 | 861 | 4,164 | 2,980 | Upgrade
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| Levered Free Cash Flow | -24,384 | 23,806 | -97,089 | -85,095 | -63,214 | - | Upgrade
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| Unlevered Free Cash Flow | 6,357 | 52,032 | -12,477 | -37,926 | -61,805 | - | Upgrade
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| Change in Working Capital | 41,336 | 44,731 | 16,835 | 16,073 | 1,147 | 9,528 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.