King Wan Corp Ltd
SGX:554

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King Wan Corp Ltd
SGX:554
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Price: 0.06 SGD -1.64%
Market Cap: S$41.9m

Cash Flow Statement

Cash Flow Statement
King Wan Corp Ltd

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Cash Flow Statement
Currency: SGD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
5
10
13
19
22
15
16
12
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
12
12
4
2
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
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(3)
(5)
(10)
(13)
(12)
(7)
(5)
(3)
(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)
(16)
(12)
(1)
(4)
Cash Taxes Paid
(0)
(0)
0
1
1
1
1
1
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
0
0
(0)
(0)
Cash Interest Paid
0
1
1
1
1
1
0
0
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
2
2
1
1
Change in Working Capital
(8)
4
0
(4)
1
(5)
(5)
(2)
(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
6
1
(4)
0
Cash from Operating Activities
(5)
N/A
10
N/A
5
-50%
3
-41%
12
+305%
4
-67%
7
+82%
9
+26%
5
-44%
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
3
+5 956%
2
-42%
(1)
N/A
(1)
-6%
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(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)
(1)
(1)
(1)
(1)
Other Items
6
1
1
14
12
11
12
19
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
5
2
3
4
Cash from Investing Activities
6
N/A
1
-87%
1
-32%
14
+2 648%
11
-19%
10
-8%
11
+3%
18
+69%
13
-30%
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
4
+48%
1
-70%
1
+12%
3
+88%
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
0
0
0
0
0
0
0
0
7
7
0
0
0
0
0
0
0
Net Issuance of Debt
4
4
3
3
(1)
(2)
(2)
(1)
(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)
(9)
(4)
1
(1)
Cash Paid for Dividends
0
0
0
(1)
(3)
(3)
0
(5)
(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
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
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
4
-5%
3
-6%
2
-52%
(4)
N/A
(4)
-3%
(4)
N/A
(6)
-29%
(8)
-46%
(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)
-3 675%
1
N/A
3
+211%
3
+4%
(2)
N/A
0
N/A
(3)
N/A
(9)
-197%
(4)
+58%
1
N/A
(1)
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
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
4
N/A
15
+230%
9
-38%
18
+104%
19
+3%
10
-48%
14
+36%
22
+59%
10
-56%
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%
(2)
-422%
(1)
+62%
1
N/A
1
-64%
Free Cash Flow
Free Cash Flow
(5)
N/A
10
N/A
4
-54%
2
-47%
11
+370%
3
-74%
6
+117%
8
+31%
4
-50%
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%
3
N/A
1
-58%
(2)
N/A
(2)
+17%