Vallianz Holdings Ltd
SGX:WPC

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Vallianz Holdings Ltd Logo
Vallianz Holdings Ltd
SGX:WPC
Watchlist
Price: 0.07 SGD -13.58% Market Closed
Market Cap: 84.8m SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vallianz Holdings Ltd

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Cash Flow Statement
Currency: USD
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 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1
2
5
6
5
7
7
10
11
16
19
21
22
21
20
20
26
25
25
22
17
(195)
(200)
(198)
(199)
15
13
9
9
(129)
(131)
(133)
(132)
(144)
(25)
(23)
(4)
1
(10)
(9)
(0)
1
21
23
Depreciation & Amortization
1
1
2
2
2
2
2
2
2
4
7
13
18
22
28
29
30
26
22
22
21
27
21
19
17
14
13
12
12
12
12
16
71
87
28
5
6
6
6
7
6
11
10
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
0
1
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
(2)
(1)
(3)
(2)
(0)
(1)
(1)
(2)
(5)
(4)
2
7
15
18
21
23
17
19
17
16
21
239
231
229
239
20
20
21
13
139
139
138
116
123
11
7
(9)
(11)
14
14
12
19
(1)
(4)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
(0)
(0)
(0)
1
2
2
1
1
1
1
1
1
0
1
1
3
3
2
0
0
(0)
0
0
0
0
0
0
Cash Interest Paid
2
3
3
4
4
4
4
3
3
5
7
10
19
23
27
30
23
20
13
11
18
19
20
19
12
11
10
9
9
11
10
11
31
36
11
3
2
4
3
1
5
8
6
8
Change in Working Capital
(1)
0
82
(1)
(3)
(5)
(4)
(7)
(6)
(20)
(79)
(90)
(97)
(74)
(40)
(69)
(73)
(82)
(109)
(71)
(45)
(54)
(15)
(12)
(9)
(50)
(51)
(55)
(110)
8
11
5
9
(22)
(40)
11
3
13
8
(6)
(3)
(4)
(25)
(34)
Cash from Operating Activities
0
N/A
2
+1 029%
85
+4 333%
4
-96%
4
+10%
2
-57%
3
+71%
3
-4%
2
-39%
(4)
N/A
(51)
-1 191%
(49)
+4%
(43)
+13%
(12)
+71%
29
N/A
3
-91%
(1)
N/A
(12)
-2 058%
(44)
-256%
(11)
+76%
13
N/A
17
+25%
37
+122%
38
+3%
48
+24%
(1)
N/A
(4)
-327%
(13)
-210%
(77)
-499%
31
N/A
31
+2%
26
-17%
65
+149%
44
-32%
(26)
N/A
0
N/A
(3)
N/A
10
N/A
18
+87%
7
-62%
14
+109%
27
+88%
5
-81%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(39)
0
(39)
(39)
(0)
0
(0)
(0)
(1)
(154)
(227)
(265)
(292)
(149)
(86)
(48)
(31)
(20)
(35)
(37)
(27)
(27)
(2)
(3)
(3)
(6)
(10)
(11)
(30)
(29)
(29)
(32)
(52)
(56)
(26)
(13)
(5)
(6)
(18)
(30)
(19)
(23)
(15)
(11)
Other Items
2
21
29
117
6
10
8
7
15
13
11
11
16
18
23
15
225
295
303
307
90
43
(47)
(46)
23
69
68
67
(1)
(92)
(81)
(78)
10
(3)
(18)
(19)
7
9
1
(0)
0
0
4
14
Cash from Investing Activities
(37)
N/A
(18)
+50%
(10)
+45%
77
N/A
6
-93%
10
+66%
8
-18%
7
-10%
15
+105%
(142)
N/A
(216)
-52%
(254)
-18%
(276)
-9%
(132)
+52%
(63)
+52%
(33)
+48%
194
N/A
276
+42%
268
-3%
270
+1%
63
-77%
16
-74%
(49)
N/A
(49)
0%
20
N/A
63
+221%
58
-7%
56
-3%
(32)
N/A
(121)
-284%
(110)
+9%
(110)
0%
(43)
+61%
(59)
-38%
(44)
+25%
(32)
+28%
3
N/A
3
+26%
(16)
N/A
(31)
-87%
(19)
+40%
(23)
-25%
(10)
+55%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
23
0
0
0
8
0
0
0
0
13
51
60
60
47
19
9
9
(1)
(10)
(10)
(10)
(5)
0
0
11
6
0
0
(0)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Net Issuance of Debt
80
77
(11)
(11)
(14)
(14)
(14)
(14)
(14)
150
264
305
304
132
23
16
(159)
(222)
(282)
(311)
(176)
(154)
(23)
(27)
(80)
(95)
(63)
(56)
65
58
26
23
6
54
44
(3)
(2)
(4)
(2)
(0)
(1)
(13)
(47)
(45)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(2)
(2)
(2)
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(67)
(68)
(69)
(68)
(4)
(4)
(3)
(3)
(3)
(5)
(7)
(11)
(26)
(30)
(34)
(36)
(20)
56
64
90
85
132
30
6
8
(11)
1
3
33
33
56
62
(6)
(12)
2
2
2
(2)
14
26
6
7
42
37
Cash from Financing Activities
36
N/A
9
-76%
(80)
N/A
(80)
+0%
(10)
+88%
(10)
+2%
(10)
-4%
(10)
+1%
(18)
-82%
158
N/A
307
+94%
354
+15%
337
-5%
149
-56%
6
-96%
(13)
N/A
(172)
-1 261%
(168)
+2%
(231)
-38%
(233)
-1%
(104)
+56%
(29)
+72%
12
N/A
(16)
N/A
(61)
-275%
(100)
-64%
(55)
+45%
(47)
+14%
98
N/A
91
-7%
82
-10%
85
+3%
0
-100%
42
+38 407%
46
+10%
(1)
N/A
1
N/A
(5)
N/A
12
N/A
26
+118%
5
-82%
(6)
N/A
(4)
+36%
(8)
-102%
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
Net Change in Cash
(1)
N/A
(8)
-1 210%
(5)
+39%
1
N/A
(0)
N/A
2
N/A
1
-49%
0
-92%
(2)
N/A
12
N/A
40
+230%
51
+26%
19
-63%
5
-75%
(28)
N/A
(43)
-53%
21
N/A
95
+349%
(7)
N/A
26
N/A
(27)
N/A
4
N/A
0
-96%
(27)
N/A
6
N/A
(38)
N/A
(1)
+97%
(4)
-232%
(10)
-173%
1
N/A
3
+324%
1
-76%
22
+2 575%
27
+21%
(24)
N/A
(32)
-35%
0
N/A
8
+6 632%
14
+70%
2
-82%
1
-80%
(2)
N/A
(9)
-281%
(7)
+28%
Free Cash Flow
Free Cash Flow
(39)
N/A
2
N/A
46
+2 292%
(36)
N/A
4
N/A
2
-56%
3
+66%
3
-5%
1
-63%
(158)
N/A
(277)
-75%
(314)
-13%
(334)
-6%
(161)
+52%
(57)
+65%
(45)
+21%
(31)
+31%
(32)
-3%
(79)
-146%
(48)
+39%
(14)
+71%
(10)
+25%
35
N/A
35
+0%
44
+26%
(7)
N/A
(14)
-117%
(24)
-69%
(107)
-349%
1
N/A
2
+78%
(6)
N/A
12
N/A
(12)
N/A
(52)
-332%
(12)
+76%
(8)
+37%
4
N/A
1
-82%
(23)
N/A
(4)
+81%
4
N/A
(10)
N/A
(12)
-27%

See Also

Summary
WPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPC stock valuation using valuation multiples.
Wall Street Estimates
WPC 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
WPC 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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