King Wan Corp Ltd
SGX:554
Cash Flow Statement
Cash Flow Statement
King Wan Corp Ltd
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
11
|
16
|
11
|
9
|
7
|
9
|
10
|
11
|
9
|
8
|
32
|
30
|
30
|
18
|
(3)
|
(0)
|
(6)
|
(16)
|
(16)
|
(19)
|
(17)
|
2
|
(2)
|
0
|
2
|
(4)
|
(3)
|
(5)
|
(4)
|
3
|
2
|
2
|
1
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(5)
|
(6)
|
3
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(6)
|
(9)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(26)
|
(27)
|
(26)
|
(14)
|
10
|
9
|
17
|
25
|
24
|
25
|
21
|
5
|
8
|
8
|
6
|
7
|
7
|
7
|
5
|
(2)
|
(1)
|
(1)
|
3
|
3
|
4
|
1
|
2
|
2
|
3
|
(1)
|
(8)
|
|
Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Change in Working Capital |
(2)
|
(6)
|
4
|
2
|
10
|
7
|
(3)
|
3
|
(8)
|
(6)
|
0
|
(4)
|
1
|
9
|
3
|
8
|
7
|
1
|
7
|
(22)
|
(25)
|
(22)
|
(27)
|
(6)
|
(3)
|
(2)
|
(2)
|
4
|
4
|
(4)
|
0
|
(5)
|
2
|
3
|
0
|
(2)
|
(5)
|
1
|
(1)
|
(1)
|
4
|
|
Cash from Operating Activities |
5
N/A
|
3
-50%
|
8
+220%
|
6
-27%
|
15
+160%
|
14
-8%
|
6
-59%
|
12
+116%
|
(0)
N/A
|
2
N/A
|
6
+299%
|
0
-97%
|
5
+2 772%
|
14
+177%
|
11
-20%
|
18
+61%
|
18
N/A
|
11
-38%
|
16
+42%
|
(15)
N/A
|
(19)
-26%
|
(13)
+33%
|
(20)
-57%
|
3
N/A
|
6
+133%
|
2
-66%
|
3
+23%
|
7
+192%
|
5
-35%
|
(2)
N/A
|
2
N/A
|
(4)
N/A
|
7
N/A
|
6
-8%
|
6
-14%
|
(1)
N/A
|
(0)
+65%
|
4
N/A
|
(3)
N/A
|
(6)
-154%
|
0
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
14
|
9
|
14
|
(14)
|
(24)
|
(24)
|
(31)
|
(23)
|
(9)
|
(6)
|
(4)
|
(9)
|
(8)
|
(12)
|
(19)
|
(17)
|
(24)
|
(22)
|
(17)
|
22
|
28
|
31
|
32
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
4
|
4
|
4
|
(3)
|
(2)
|
(2)
|
5
|
6
|
0
|
(0)
|
0
|
3
|
|
Cash from Investing Activities |
13
N/A
|
8
-33%
|
13
+51%
|
(15)
N/A
|
(24)
-69%
|
(24)
+2%
|
(31)
-30%
|
(24)
+23%
|
(10)
+59%
|
(7)
+30%
|
(5)
+31%
|
(9)
-88%
|
(8)
+9%
|
(13)
-61%
|
(20)
-52%
|
(18)
+8%
|
(24)
-32%
|
(22)
+7%
|
(17)
+23%
|
22
N/A
|
27
+27%
|
30
+9%
|
31
+3%
|
(5)
N/A
|
(6)
-20%
|
(6)
-1%
|
(5)
+15%
|
(5)
+3%
|
(3)
+33%
|
4
N/A
|
4
0%
|
4
+9%
|
(3)
N/A
|
(2)
+21%
|
(2)
-13%
|
4
N/A
|
5
+15%
|
(0)
N/A
|
(1)
-237%
|
(1)
+17%
|
3
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(4)
|
(1)
|
(3)
|
(3)
|
3
|
3
|
5
|
8
|
5
|
3
|
7
|
5
|
9
|
9
|
8
|
9
|
6
|
8
|
5
|
(5)
|
(5)
|
(8)
|
(7)
|
1
|
(2)
|
(0)
|
1
|
(4)
|
(3)
|
(6)
|
(7)
|
(3)
|
(2)
|
(0)
|
(1)
|
1
|
(4)
|
(4)
|
(2)
|
0
|
(3)
|
|
Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(7)
|
(8)
|
(8)
|
0
|
(6)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(8)
N/A
|
(6)
+30%
|
(7)
-30%
|
(8)
-10%
|
(2)
+74%
|
(2)
+7%
|
(0)
+86%
|
3
N/A
|
(0)
N/A
|
(2)
-4 017%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
1
-30%
|
(0)
N/A
|
3
N/A
|
3
+9%
|
5
+76%
|
2
-69%
|
(5)
N/A
|
(6)
-27%
|
(9)
-47%
|
(9)
+5%
|
(1)
+87%
|
(2)
-63%
|
(0)
+79%
|
1
N/A
|
(4)
N/A
|
(3)
+17%
|
(6)
-86%
|
(7)
-16%
|
(3)
+56%
|
(2)
+15%
|
(0)
+99%
|
(1)
-3 673%
|
1
N/A
|
3
+211%
|
3
+4%
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
10
N/A
|
5
-44%
|
13
+154%
|
(17)
N/A
|
(11)
+33%
|
(12)
-7%
|
(26)
-116%
|
(9)
+67%
|
(10)
-20%
|
(8)
+25%
|
3
N/A
|
(10)
N/A
|
(2)
+85%
|
2
N/A
|
(8)
N/A
|
3
N/A
|
(3)
N/A
|
(6)
-119%
|
1
N/A
|
1
+105%
|
2
+34%
|
8
+367%
|
2
-78%
|
(4)
N/A
|
(2)
+46%
|
(5)
-130%
|
(2)
+54%
|
(1)
+29%
|
(2)
-16%
|
(4)
-103%
|
(1)
+73%
|
(2)
-162%
|
2
N/A
|
4
+123%
|
2
-53%
|
4
+107%
|
7
+76%
|
7
-12%
|
(5)
N/A
|
(7)
-29%
|
(0)
+94%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
2
-62%
|
7
+369%
|
5
-30%
|
15
+192%
|
14
-7%
|
5
-62%
|
11
+117%
|
(1)
N/A
|
1
N/A
|
6
+473%
|
0
-97%
|
5
+2 661%
|
14
+174%
|
11
-21%
|
18
+66%
|
18
+3%
|
11
-38%
|
16
+41%
|
(16)
N/A
|
(20)
-26%
|
(14)
+32%
|
(21)
-57%
|
2
N/A
|
5
+208%
|
1
-76%
|
2
+82%
|
7
+233%
|
5
-35%
|
(2)
N/A
|
2
N/A
|
(4)
N/A
|
7
N/A
|
6
-9%
|
5
-19%
|
(2)
N/A
|
(1)
+36%
|
3
N/A
|
(3)
N/A
|
(7)
-119%
|
(1)
+92%
|