Wong Fong Industries Ltd
SGX:1A1
Wong Fong Industries Ltd
SGX:1A1
Price:
0.181
SGD
Market Closed
Market Cap:
S$42.5m
Cash Flow Statement
Cash Flow Statement
Wong Fong Industries Ltd
Wong Fong Industries Ltd
Currency: SGD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5
|
6
|
3
|
4
|
3
|
2
|
3
|
3
|
4
|
2
|
3
|
4
|
5
|
3
|
4
|
5
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
(0)
|
(1)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(4)
|
(4)
|
3
|
(1)
|
(5)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(5)
|
2
|
3
|
4
|
1
|
|
| Cash from Operating Activities |
9
N/A
|
5
-46%
|
2
-58%
|
10
+413%
|
6
-45%
|
2
-66%
|
6
+194%
|
6
+9%
|
7
+7%
|
5
-29%
|
1
-71%
|
6
+329%
|
11
+86%
|
9
-19%
|
11
+29%
|
9
-22%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
(4)
|
(3)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+16%
|
(1)
+28%
|
(1)
-3%
|
(1)
-10%
|
(2)
-59%
|
(4)
-104%
|
(4)
+8%
|
(3)
+10%
|
(6)
-80%
|
(2)
+64%
|
0
N/A
|
(6)
N/A
|
(5)
+12%
|
(2)
+66%
|
(2)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-1%
|
(3)
-27%
|
(4)
-21%
|
(3)
+10%
|
(4)
-20%
|
(1)
+72%
|
(1)
+24%
|
(4)
-441%
|
(5)
-25%
|
(6)
-13%
|
(6)
+8%
|
(5)
+10%
|
(8)
-55%
|
(8)
-2%
|
(6)
+23%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
1
-79%
|
(2)
N/A
|
6
N/A
|
1
-78%
|
(4)
N/A
|
1
N/A
|
2
+213%
|
(1)
N/A
|
(7)
-557%
|
(7)
-1%
|
1
N/A
|
(0)
N/A
|
(4)
-4 595%
|
1
N/A
|
1
-35%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
8
N/A
|
4
-49%
|
1
-65%
|
10
+593%
|
5
-53%
|
1
-78%
|
5
+423%
|
6
+5%
|
5
-12%
|
0
-99%
|
(2)
N/A
|
4
N/A
|
9
+94%
|
7
-20%
|
10
+41%
|
8
-23%
|
|
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