Wilton Resources Corporation Limited (SGX:5F7)
Singapore
· Delayed Price · Currency is SGD 0.0080
0.00 (0.00%)
At close: Aug 11, 2025
SGXC:5F7 Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -126,726 | -37,308 | -150,348 | 15,189 | -86,929 | Upgrade
|
| Depreciation & Amortization | 5,052 | 10,776 | 9,627 | 9,911 | 9,817 | Upgrade
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| Other Amortization | 44 | 34 | 155 | 180 | 180.67 | Upgrade
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| Other Operating Activities | 50,005 | -37,773 | 99,350 | -63,197 | 19,131 | Upgrade
|
| Change in Accounts Receivable | 1,054 | -1,054 | - | -25 | -220 | Upgrade
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| Change in Inventory | 616 | -3,871 | -4,329 | 2,312 | 3,502 | Upgrade
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| Change in Accounts Payable | 6,537 | 1,098 | 1,386 | -4,588 | -6,724 | Upgrade
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| Change in Other Net Operating Assets | 45,759 | 20,662 | 19,016 | 3,448 | 12,970 | Upgrade
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| Operating Cash Flow | -17,659 | -47,436 | -25,143 | -36,770 | -48,272 | Upgrade
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| Capital Expenditures | -18,255 | -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 | 12,000 | 51,320 | 74,200 | 39,750 | 83,025 | Upgrade
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| Sale (Purchase) of Intangibles | -318 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6,573 | 34,759 | 31,416 | -2,039 | 29,133 | Upgrade
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| Short-Term Debt Issued | 23,441 | 2,727 | - | 53,040 | - | Upgrade
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| Total Debt Issued | 23,441 | 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 | -372 | -2,884 | -2,990 | -488 | - | Upgrade
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| Total Debt Repaid | -372 | -2,884 | -3,144 | -5,488 | -5,176 | Upgrade
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| Net Debt Issued (Repaid) | 23,069 | -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 | 23,069 | -157 | -3,144 | 47,552 | 3,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -384 | -994 | 1,739 | -129 | 15.33 | Upgrade
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| Net Cash Flow | -1,547 | -13,828 | 4,868 | 8,614 | -15,305 | Upgrade
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| Free Cash Flow | -35,914 | -63,997 | -67,927 | -78,565 | -88,392 | Upgrade
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| Free Cash Flow Margin | -2678.15% | -1603.93% | -1258.84% | -1626.94% | -1391.27% | Upgrade
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| Free Cash Flow Per Share | -13.69 | -24.39 | -26.01 | -30.31 | -34.82 | Upgrade
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| Cash Interest Paid | 1,894 | 1,016 | 861 | 4,164 | 2,980 | Upgrade
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| Levered Free Cash Flow | -3,052 | -97,724 | -85,095 | -63,214 | - | Upgrade
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| Unlevered Free Cash Flow | 16,413 | -12,477 | -37,926 | -61,805 | - | Upgrade
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| Change in Working Capital | 53,966 | 16,835 | 16,073 | 1,147 | 9,528 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.