Vallianz Holdings Ltd
SGX:WPC
Vallianz Holdings Ltd
SGX:WPC
Price:
0.057
SGD
-3.39%
Market Closed
Market Cap:
S$69.1m
Cash Flow Statement
Cash Flow Statement
Vallianz Holdings Ltd
Vallianz Holdings Ltd
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%
|
|
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