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Wilton Resources Corporation Ltd
SGX:5F7

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Wilton Resources Corporation Ltd
SGX:5F7
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Price: 0.009 SGD 12.5% Market Closed
Market Cap: S$23.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
-156%
10Y
-20%
Investing Cash Flow
+
3Y
-37%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-19%
5Y
+47%
10Y
-

Cash Flow Statement
Wilton Resources Corporation Ltd

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Cash Flow Statement
Currency: IDR
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 Dec-2019 Jun-2020 Dec-2020 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
11 994
28 239
21 384
15 626
13 228
(6 182)
(12 014)
(11 363)
(17 924)
(1 769)
(482)
(1 008)
2 517
(83 968)
4 117
(22 655)
(659 467)
(698 126)
(647 291)
(651 800)
(24 461)
91 561
(29 400)
(28 503)
(31 205)
(34 783)
(40 721)
(44 222)
(41 963)
(40 277)
(45 961)
(51 460)
(59 090)
(69 040)
(78 826)
(109 556)
(127 252)
(282 608)
(264 473)
(268 532)
(274 798)
(137 678)
(134 216)
14 055
(84 173)
(154 941)
(144 082)
(50 819)
(35 982)
(123 020)
(115 250)
Depreciation & Amortization
5 444
(657)
19 685
19 702
19 727
25 040
19 863
18 135
16 439
9 173
12 529
12 224
6 206
2 820
9 405
(2 630)
306
345
357
566
723
944
1 158
1 256
1 307
1 325
1 427
1 527
1 641
1 766
1 793
1 879
1 987
2 133
2 246
2 309
2 357
2 385
2 829
4 255
5 888
4 684
14 997
10 091
15 109
9 782
9 322
10 810
10 334
7 468
6 764
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 379
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
Other Non-Cash Items
8 033
13 874
(18 251)
(16 541)
(16 732)
1 847
2 199
10 463
22 105
14 176
3 038
1 047
(3 857)
(3 617)
(2 621)
4 824
630 374
743 603
618 340
618 453
(10 309)
(123 637)
(926)
(2 284)
2 906
3 494
2 829
6 083
2 711
2 492
1 492
1 503
5 047
11 044
23 754
48 724
59 293
213 464
192 965
200 713
212 344
113 094
35 551
(60 902)
11 253
104 383
96 494
(26 254)
(52 864)
166 788
150 959
Cash Taxes Paid
(1 242)
(1 457)
135
261
825
96
93
275
936
1 125
1 122
814
151
(6)
1 281
453
0
478
(6)
(6)
0
(92)
(10)
(13)
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 Interest Paid
(394)
(1 034)
186
144
102
32
2
(18)
0
(237)
1
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
517
888
1 392
2 131
1 565
827
4 470
4 164
4 586
861
912
1 016
2 791
1 908
143
Change in Working Capital
24 350
34 540
(17 386)
(14 611)
(13 146)
(8 602)
1 595
(1 545)
(2 970)
(6 140)
651
2 362
(40 123)
12 570
1 847
10 336
76 802
(12 087)
(1 657)
(11 043)
(42 818)
(1 278)
(10 996)
(5 529)
2 459
3 960
(4 916)
(11 823)
(16 379)
(3 519)
5 656
9 075
16 204
246
(43 352)
(61 615)
(74 222)
(91 887)
46 985
76 789
64 719
1 013
11 260
(14)
7 496
15 633
11 907
16 507
36 487
43 519
41 829
Cash from Operating Activities
49 822
N/A
75 997
+53%
5 430
-93%
4 174
-23%
3 073
-26%
12 099
+294%
11 644
-4%
15 690
+35%
17 650
+12%
15 442
-13%
15 736
+2%
14 625
-7%
(35 256)
N/A
(71 471)
-103%
12 748
N/A
(10 186)
N/A
48 015
N/A
33 735
-30%
(30 251)
N/A
(43 824)
-45%
(76 865)
-75%
(32 410)
+58%
(40 164)
-24%
(35 060)
+13%
(24 533)
+30%
(26 004)
-6%
(41 381)
-59%
(48 435)
-17%
(53 990)
-11%
(39 538)
+27%
(37 020)
+6%
(39 003)
-5%
(35 852)
+8%
(55 617)
-55%
(96 178)
-73%
(120 138)
-25%
(139 824)
-16%
(158 646)
-13%
(21 694)
+86%
13 225
N/A
8 153
-38%
(18 887)
N/A
(72 408)
-283%
(36 770)
+49%
(50 315)
-37%
(25 143)
+50%
(26 359)
-5%
(47 436)
-80%
(39 705)
+16%
(37 816)
+5%
(48 269)
-28%
Investing Cash Flow
Capital Expenditures
7 643
9 531
(9 704)
(8 633)
(8 764)
(6 978)
(1 447)
(1 439)
(1 989)
(2 244)
(2 905)
(3 367)
(1 956)
(1 485)
(2 473)
(52 982)
(67 416)
(93 596)
(53 512)
(59 951)
(53 374)
(32 926)
(29 021)
(25 592)
(24 111)
(27 626)
(27 012)
(27 592)
(27 231)
(21 395)
(21 431)
(20 262)
(29 763)
(87 335)
(28 536)
(45 819)
(50 884)
(23 969)
(174 095)
(153 254)
(161 229)
(8 754)
(60 180)
(41 795)
(56 066)
(42 784)
(38 214)
(16 561)
(8 989)
(841)
1 288
Other Items
(43 174)
(75 354)
11 543
22 235
55 550
46 830
51 634
47 856
(28 317)
(29 097)
(28 147)
(72 393)
(504)
(41 464)
(30 842)
0
276 358
317 879
276 133
0
(247)
(566)
(20 351)
(20 351)
(20 329)
(24 623)
(4 294)
0
0
(17 033)
(17 283)
(17 453)
(17 463)
(437)
(187)
(17)
(7)
46 807
46 614
0
0
0
103 880
39 756
77 478
74 200
56 480
51 320
43 318
12 149
12 214
Cash from Investing Activities
(35 529)
N/A
(65 823)
-85%
1 839
N/A
13 602
+640%
46 785
+244%
39 852
-15%
50 187
+26%
46 417
-8%
(30 306)
N/A
(31 340)
-3%
(31 052)
+1%
(75 760)
-144%
(2 460)
+97%
(42 950)
-1 646%
(33 314)
+22%
(22 809)
+32%
208 942
N/A
224 283
+7%
222 621
-1%
216 182
-3%
(53 621)
N/A
(33 492)
+38%
(49 372)
-47%
(45 943)
+7%
(44 440)
+3%
(52 249)
-18%
(31 306)
+40%
(31 886)
-2%
(31 525)
+1%
(38 428)
-22%
(38 714)
-1%
(37 715)
+3%
(47 226)
-25%
(87 772)
-86%
(28 723)
+67%
(45 836)
-60%
(50 891)
-11%
22 838
N/A
(127 481)
N/A
(106 640)
+16%
(114 615)
-7%
(8 754)
+92%
43 700
N/A
(2 039)
N/A
21 412
N/A
31 416
+47%
18 266
-42%
34 759
+90%
34 329
-1%
11 308
-67%
13 502
+19%
Financing Cash Flow
Net Issuance of Common Stock
32 521
0
0
0
0
0
128 512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 114
0
57 528
137 710
108 596
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 952
42 490
26 217
35 067
35 814
36 503
0
0
0
0
0
0
46 461
46 644
0
0
0
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153 287
153 287
0
201 998
50 497
55 372
32 268
21 620
(2 764)
47 552
39 482
(3 144)
(1 324)
(2 646)
(1 007)
20 229
30 837
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
73 018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64 759
64 759
0
64 759
48 711
0
0
82 177
95 344
0
8 492
0
0
0
0
2 489
6 181
4 688
1 021
Cash from Financing Activities
2 450
N/A
9 467
+286%
26 217
+177%
35 067
+34%
35 814
+2%
36 503
+2%
128 512
+252%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
46 461
N/A
119 662
+158%
0
N/A
0
N/A
0
N/A
(72 922)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
29 114
N/A
0
N/A
57 528
N/A
137 710
+139%
108 596
-21%
108 596
N/A
144 941
+33%
64 759
-55%
153 287
+137%
153 287
N/A
137 239
-10%
137 239
N/A
50 497
-63%
88 838
+76%
78 901
-11%
21 620
-73%
5 728
-74%
47 552
+730%
39 482
-17%
(3 144)
N/A
(1 324)
+58%
(157)
+88%
5 174
N/A
24 917
+382%
31 858
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
381
238
0
0
0
13 998
145
0
0
0
996
3 368
(1 095)
(1 073)
(875)
(3 983)
(662)
41
1 998
1 950
3 724
2 874
2 506
3 408
2 138
1 577
(1 182)
(1 275)
(628)
511
23
(129)
(108)
1 739
627
(994)
(283)
44
468
Net Change in Cash
16 743
N/A
19 641
+17%
33 486
+70%
52 843
+58%
85 672
+62%
88 454
+3%
190 343
+115%
190 618
+0%
115 857
-39%
112 614
-3%
(15 316)
N/A
(61 136)
-299%
9 126
N/A
5 479
-40%
(20 566)
N/A
13 979
N/A
257 089
+1 739%
199 094
-23%
192 515
-3%
172 503
-10%
(130 341)
N/A
(79 759)
+39%
(88 540)
-11%
(77 635)
+12%
(70 068)
+10%
(79 326)
-13%
(44 448)
+44%
(55 190)
-24%
(28 649)
+48%
59 785
N/A
34 860
-42%
33 828
-3%
65 587
+94%
(75 756)
N/A
30 892
N/A
(9 279)
N/A
(51 338)
-453%
3 008
N/A
(99 860)
N/A
(5 852)
+94%
(28 189)
-382%
(5 510)
+80%
(22 957)
-317%
8 614
N/A
10 471
+22%
4 868
-54%
(8 790)
N/A
(13 828)
-57%
(485)
+96%
(1 547)
-219%
(2 441)
-58%
Free Cash Flow
Free Cash Flow
57 465
N/A
85 528
+49%
(4 274)
N/A
(4 459)
-4%
(5 691)
-28%
5 121
N/A
10 197
+99%
14 251
+40%
15 661
+10%
13 198
-16%
12 831
-3%
11 258
-12%
(37 212)
N/A
(72 956)
-96%
10 275
N/A
(63 168)
N/A
(19 401)
+69%
(59 861)
-209%
(83 763)
-40%
(103 775)
-24%
(130 239)
-26%
(65 336)
+50%
(69 185)
-6%
(60 652)
+12%
(48 644)
+20%
(53 630)
-10%
(68 393)
-28%
(76 027)
-11%
(81 221)
-7%
(60 933)
+25%
(58 451)
+4%
(59 265)
-1%
(65 615)
-11%
(142 952)
-118%
(124 714)
+13%
(165 957)
-33%
(190 708)
-15%
(182 615)
+4%
(195 789)
-7%
(140 029)
+28%
(153 076)
-9%
(27 641)
+82%
(132 588)
-380%
(78 565)
+41%
(106 381)
-35%
(67 927)
+36%
(64 573)
+5%
(63 997)
+1%
(48 694)
+24%
(38 657)
+21%
(46 981)
-22%

See Also

Summary
5F7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
5F7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5F7 stock valuation using valuation multiples.
Wall Street Estimates
5F7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5F7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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