Vallianz Holdings Limited (SGX:WPC)
Singapore
· Delayed Price · Currency is SGD 0.0400
-0.0010 (-2.44%)
At close: Aug 15, 2025
Vallianz Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 21.52 | 20.4 | 1.3 | -9.39 | -2.37 | -23.01 | Upgrade
|
| Depreciation & Amortization | 12.11 | 7.56 | 6.67 | 5.05 | 4.75 | 27.51 | Upgrade
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| Other Amortization | 2.48 | 2.48 | 1.34 | 1.36 | 1.32 | 0.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.07 | 1.81 | -0 | 2.48 | - | -1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.63 | 0.64 | 2.91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -6.38 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.91 | -5.81 | - | - | -8.05 | -8.22 | Upgrade
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| Provision & Write-off of Bad Debts | 2.13 | 1.66 | 3.14 | 2.18 | 2 | 0.24 | Upgrade
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| Other Operating Activities | 1.87 | 1.26 | 6.94 | 7.86 | 2.69 | 15.8 | Upgrade
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| Change in Accounts Receivable | 61.13 | 21.82 | -256.42 | -7.57 | -33.64 | -87.99 | Upgrade
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| Change in Inventory | -0.69 | -0.04 | 0.87 | -0.19 | -0.02 | -0.57 | Upgrade
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| Change in Accounts Payable | 48.89 | 64.31 | 34.13 | -14.87 | 40.39 | 50.76 | Upgrade
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| Change in Unearned Revenue | -142.91 | -110.79 | 205.88 | 31.06 | -3.89 | - | Upgrade
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| Operating Cash Flow | -0.83 | 5.29 | 6.74 | 17.98 | -3.2 | -25.99 | Upgrade
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| Operating Cash Flow Growth | - | -21.61% | -62.50% | - | - | - | Upgrade
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| Capital Expenditures | -11.34 | -14.88 | -27.12 | -17.6 | -4.59 | -26.02 | Upgrade
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| Sale of Property, Plant & Equipment | 9.49 | - | - | 1.22 | - | 6.58 | Upgrade
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| Divestitures | -0.01 | -0.01 | - | - | - | -24.57 | Upgrade
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| Investment in Securities | 4.35 | 4.35 | - | - | 2.85 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.11 | 0.41 | 0.31 | 4.26 | - | Upgrade
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| Investing Cash Flow | 2.56 | -10.42 | -26.71 | -16.07 | 2.53 | -44.01 | Upgrade
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| Long-Term Debt Issued | - | 0.25 | - | 0.06 | 2.42 | 135.51 | Upgrade
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| Total Debt Issued | 0.25 | 0.25 | 4.55 | 0.06 | 2.42 | 135.51 | Upgrade
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| Long-Term Debt Repaid | - | -46.83 | - | -2.26 | -4.28 | -91.3 | Upgrade
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| Total Debt Repaid | -45.68 | -46.83 | -9.2 | -2.26 | -4.28 | -91.3 | Upgrade
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| Net Debt Issued (Repaid) | -45.43 | -46.58 | -4.66 | -2.2 | -1.86 | 44.22 | Upgrade
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| Issuance of Common Stock | 62.81 | 66.81 | 14 | 16.54 | 3.7 | 13.19 | Upgrade
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| Other Financing Activities | -25.77 | -24.39 | -5.12 | -2.31 | -1.05 | -11.08 | Upgrade
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| Financing Cash Flow | -8.39 | -4.16 | 4.23 | 12.03 | 0.8 | 46.33 | Upgrade
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| Net Cash Flow | -6.66 | -9.29 | -15.74 | 13.94 | 0.12 | -23.68 | Upgrade
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| Free Cash Flow | -12.16 | -9.59 | -20.37 | 0.38 | -7.79 | -52.02 | Upgrade
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| Free Cash Flow Margin | -2.79% | -1.93% | -7.98% | 0.26% | -12.14% | -58.71% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.09 | Upgrade
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| Cash Interest Paid | 6.32 | 6.32 | 5.13 | 2.63 | 1.55 | 11.08 | Upgrade
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| Cash Income Tax Paid | - | - | 0.11 | 0.19 | 0.02 | 2.04 | Upgrade
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| Levered Free Cash Flow | -10.22 | -23.61 | - | -40.55 | -14 | 10.49 | Upgrade
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| Unlevered Free Cash Flow | 1.35 | -12.59 | - | -34.97 | -10.2 | 22.47 | Upgrade
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| Change in Working Capital | -33.58 | -24.71 | -15.55 | 8.44 | 2.84 | -37.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.