Wee Hur Holdings Ltd
SGX:E3B
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|
W
|
Wee Hur Holdings Ltd
SGX:E3B
|
SG |
|
P
|
Postal Savings Bank of China Co Ltd
OTC:PSTVY
|
CN |
|
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|
Bersama Mencapai Puncak PT Tbk
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ID |
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AK Alrosa PAO
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Greatland Gold PLC
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|
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Cash Flow Statement
Cash Flow Statement
Wee Hur Holdings Ltd
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | 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 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
4
|
3
|
6
|
10
|
14
|
18
|
20
|
20
|
21
|
22
|
22
|
27
|
13
|
10
|
6
|
12
|
14
|
13
|
7
|
111
|
108
|
119
|
131
|
31
|
38
|
37
|
206
|
218
|
234
|
254
|
92
|
80
|
63
|
35
|
28
|
24
|
20
|
20
|
17
|
19
|
35
|
39
|
39
|
33
|
21
|
18
|
20
|
35
|
38
|
12
|
(32)
|
14
|
61
|
136
|
99
|
125
|
219
|
57
|
25
|
67
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
6
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
16
|
6
|
9
|
13
|
18
|
2
|
3
|
5
|
20
|
20
|
2
|
6
|
2
|
(11)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(3)
|
(3)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
5
|
(1)
|
(1)
|
(5)
|
(7)
|
1
|
5
|
9
|
13
|
15
|
16
|
18
|
15
|
15
|
13
|
12
|
16
|
5
|
29
|
25
|
20
|
26
|
29
|
30
|
34
|
(9)
|
(15)
|
23
|
35
|
(25)
|
(43)
|
(107)
|
(55)
|
(87)
|
(172)
|
(7)
|
65
|
36
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
4
|
5
|
5
|
12
|
14
|
19
|
21
|
13
|
8
|
2
|
(0)
|
8
|
17
|
25
|
30
|
23
|
15
|
6
|
1
|
8
|
18
|
29
|
34
|
27
|
18
|
8
|
5
|
6
|
10
|
14
|
14
|
7
|
4
|
7
|
8
|
7
|
3
|
5
|
5
|
7
|
7
|
7
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
7
|
6
|
12
|
15
|
11
|
14
|
20
|
21
|
11
|
7
|
10
|
10
|
8
|
|
| Change in Working Capital |
2
|
1
|
(2)
|
(10)
|
(6)
|
(0)
|
(6)
|
(1)
|
(23)
|
(10)
|
(13)
|
(15)
|
(50)
|
(62)
|
(63)
|
22
|
77
|
(119)
|
(89)
|
(78)
|
(118)
|
55
|
7
|
(74)
|
59
|
85
|
133
|
4
|
(115)
|
(191)
|
(256)
|
(158)
|
(111)
|
(57)
|
115
|
177
|
154
|
147
|
16
|
(29)
|
(36)
|
(1)
|
5
|
14
|
3
|
(31)
|
(64)
|
(67)
|
24
|
(33)
|
(108)
|
11
|
19
|
8
|
11
|
30
|
45
|
33
|
11
|
(11)
|
35
|
|
| Cash from Operating Activities |
11
N/A
|
6
-43%
|
2
-73%
|
(4)
N/A
|
4
N/A
|
14
+270%
|
13
-8%
|
20
+56%
|
(2)
N/A
|
9
N/A
|
7
-20%
|
4
-42%
|
(27)
N/A
|
(47)
-76%
|
(53)
-12%
|
29
N/A
|
90
+212%
|
(105)
N/A
|
(75)
+28%
|
(71)
+6%
|
(3)
+95%
|
167
N/A
|
134
-20%
|
67
-50%
|
92
+38%
|
125
+35%
|
168
+34%
|
207
+24%
|
108
-48%
|
51
-53%
|
12
-76%
|
(49)
N/A
|
(10)
+79%
|
27
N/A
|
173
+537%
|
222
+29%
|
195
-12%
|
183
-6%
|
51
-72%
|
6
-88%
|
3
-43%
|
69
+1 919%
|
78
+13%
|
85
+9%
|
80
-6%
|
21
-74%
|
(12)
N/A
|
(8)
+32%
|
69
N/A
|
10
-86%
|
(70)
N/A
|
19
N/A
|
11
-45%
|
15
+37%
|
42
+187%
|
76
+81%
|
85
+11%
|
82
-3%
|
64
-23%
|
81
+27%
|
141
+74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(9)
|
(9)
|
(8)
|
(7)
|
(3)
|
(11)
|
(45)
|
(72)
|
(6)
|
4
|
38
|
66
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(7)
|
(9)
|
(8)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
1
|
6
|
5
|
5
|
5
|
0
|
0
|
1
|
1
|
1
|
(12)
|
(13)
|
(87)
|
(108)
|
(97)
|
(96)
|
(19)
|
(70)
|
(70)
|
(84)
|
(160)
|
(96)
|
(121)
|
(146)
|
(119)
|
(143)
|
(153)
|
(72)
|
(51)
|
(31)
|
(61)
|
(117)
|
(165)
|
(154)
|
(136)
|
(141)
|
(116)
|
(22)
|
(18)
|
(84)
|
(28)
|
14
|
(68)
|
94
|
(87)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-900%
|
(1)
N/A
|
(2)
-120%
|
(3)
-18%
|
(2)
+15%
|
(2)
+5%
|
(1)
+57%
|
(2)
-67%
|
(5)
-200%
|
(5)
-4%
|
(6)
-17%
|
(10)
-76%
|
(8)
+19%
|
(8)
+1%
|
(8)
-5%
|
(5)
+41%
|
0
N/A
|
(1)
N/A
|
(1)
-86%
|
(4)
-223%
|
(9)
-117%
|
(8)
+12%
|
(6)
+24%
|
(2)
+72%
|
(10)
-488%
|
(56)
-460%
|
(85)
-52%
|
(93)
-9%
|
(104)
-12%
|
(60)
+43%
|
(30)
+49%
|
(19)
+36%
|
(71)
-269%
|
(71)
+0%
|
(85)
-19%
|
(160)
-90%
|
(97)
+40%
|
(121)
-25%
|
(147)
-21%
|
(119)
+19%
|
(146)
-23%
|
(156)
-7%
|
(75)
+52%
|
(55)
+27%
|
(34)
+39%
|
(66)
-97%
|
(124)
-86%
|
(173)
-40%
|
(162)
+7%
|
(139)
+14%
|
(142)
-2%
|
(117)
+18%
|
(22)
+81%
|
(19)
+16%
|
(85)
-357%
|
(29)
+66%
|
13
N/A
|
(68)
N/A
|
94
N/A
|
(88)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
2
|
12
|
15
|
19
|
21
|
22
|
20
|
14
|
11
|
0
|
7
|
11
|
16
|
32
|
55
|
51
|
46
|
32
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
6
|
6
|
3
|
0
|
(3)
|
(3)
|
(3)
|
15
|
15
|
15
|
6
|
56
|
67
|
66
|
70
|
(29)
|
138
|
159
|
132
|
96
|
(65)
|
(91)
|
(67)
|
(55)
|
(71)
|
(63)
|
16
|
63
|
67
|
53
|
(24)
|
(35)
|
(29)
|
(37)
|
(1)
|
10
|
10
|
39
|
56
|
132
|
132
|
126
|
80
|
4
|
36
|
68
|
71
|
75
|
180
|
236
|
76
|
72
|
79
|
(3)
|
31
|
37
|
(24)
|
33
|
82
|
184
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(6)
|
(6)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(10)
|
(13)
|
(13)
|
0
|
(13)
|
(15)
|
(17)
|
0
|
(38)
|
(39)
|
(37)
|
0
|
(19)
|
(62)
|
(62)
|
0
|
(72)
|
(25)
|
(34)
|
0
|
(51)
|
(58)
|
(50)
|
0
|
(22)
|
(11)
|
(6)
|
0
|
(0)
|
5
|
(6)
|
0
|
(7)
|
(13)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(74)
|
(76)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
2
|
(8)
|
(11)
|
(9)
|
(2)
|
3
|
8
|
8
|
(5)
|
1
|
(2)
|
(2)
|
(1)
|
(6)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(2)
|
(4)
|
(5)
|
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
(20)
|
(12)
|
(13)
|
(15)
|
5
|
(5)
|
(5)
|
(52)
|
(65)
|
(110)
|
(24)
|
19
|
35
|
32
|
(22)
|
(30)
|
(34)
|
(46)
|
(20)
|
(32)
|
(12)
|
|
| Cash from Financing Activities |
(4)
N/A
|
18
N/A
|
21
+18%
|
18
-14%
|
13
-25%
|
(6)
N/A
|
(6)
+2%
|
(11)
-77%
|
12
N/A
|
13
+14%
|
10
-27%
|
7
-29%
|
66
+861%
|
83
+25%
|
83
+0%
|
79
-5%
|
(36)
N/A
|
127
N/A
|
150
+19%
|
125
-17%
|
94
-25%
|
(57)
N/A
|
(76)
-34%
|
(57)
+25%
|
(46)
+20%
|
(76)
-66%
|
(82)
-8%
|
(46)
+44%
|
2
N/A
|
4
+90%
|
(22)
N/A
|
(52)
-137%
|
(73)
-41%
|
(68)
+7%
|
(90)
-33%
|
(63)
+30%
|
(42)
+33%
|
(41)
+3%
|
17
N/A
|
46
+172%
|
107
+134%
|
114
+7%
|
113
-1%
|
64
-43%
|
2
-97%
|
25
+1 330%
|
56
+127%
|
12
-78%
|
3
-76%
|
62
+1 993%
|
205
+229%
|
90
-56%
|
103
+15%
|
106
+3%
|
(30)
N/A
|
(4)
+86%
|
(2)
+46%
|
(75)
-3 317%
|
8
N/A
|
(24)
N/A
|
96
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
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
0
|
(2)
|
(3)
|
(0)
|
(1)
|
(0)
|
1
|
(2)
|
(3)
|
1
|
|
| Net Change in Cash |
7
N/A
|
23
+221%
|
21
-5%
|
12
-46%
|
14
+23%
|
5
-63%
|
4
-17%
|
8
+82%
|
8
-1%
|
17
+119%
|
12
-31%
|
5
-55%
|
30
+448%
|
28
-6%
|
22
-20%
|
100
+346%
|
49
-51%
|
23
-54%
|
75
+230%
|
53
-29%
|
87
+64%
|
101
+16%
|
49
-51%
|
4
-92%
|
45
+1 087%
|
39
-13%
|
30
-24%
|
76
+155%
|
17
-77%
|
(49)
N/A
|
(69)
-42%
|
(130)
-89%
|
(102)
+21%
|
(112)
-9%
|
11
N/A
|
75
+617%
|
(7)
N/A
|
46
N/A
|
(53)
N/A
|
(96)
-82%
|
(10)
+90%
|
35
N/A
|
32
-7%
|
69
+114%
|
21
-69%
|
7
-67%
|
(26)
N/A
|
(120)
-372%
|
(100)
+17%
|
(90)
+10%
|
(4)
+96%
|
(32)
-772%
|
(5)
+85%
|
96
N/A
|
(6)
N/A
|
(13)
-113%
|
53
N/A
|
21
-60%
|
1
-94%
|
148
+12 174%
|
149
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
5
-51%
|
1
-88%
|
(6)
N/A
|
1
N/A
|
12
+945%
|
11
-9%
|
19
+79%
|
(4)
N/A
|
7
N/A
|
6
-26%
|
2
-64%
|
(34)
N/A
|
(51)
-53%
|
(58)
-14%
|
23
N/A
|
84
+265%
|
(110)
N/A
|
(80)
+27%
|
(77)
+5%
|
(12)
+84%
|
158
N/A
|
125
-20%
|
61
-52%
|
90
+48%
|
114
+27%
|
123
+8%
|
135
+10%
|
103
-24%
|
56
-46%
|
50
-11%
|
17
-66%
|
(11)
N/A
|
26
N/A
|
172
+557%
|
222
+29%
|
195
-12%
|
183
-6%
|
51
-72%
|
6
-88%
|
3
-46%
|
66
+1 955%
|
74
+14%
|
81
+9%
|
76
-7%
|
18
-76%
|
(17)
N/A
|
(15)
+13%
|
60
N/A
|
2
-97%
|
(74)
N/A
|
19
N/A
|
10
-46%
|
14
+41%
|
42
+195%
|
76
+81%
|
84
+11%
|
81
-3%
|
63
-22%
|
81
+28%
|
139
+73%
|
|