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    WF Holding Limited Ordina...

    NASDAQ: WFF · Real-Time Price · USD
    1.01
    0.05 (5.22%)
    At close: Aug 25, 2025, 3:58 PM

    WF Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 111.6K 491.4K 978.82K -27.02K
    Depreciation & Amortization
    		 153.29K 125.49K 105.04K 112.78K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 894.54K 169.58K -319.79K -36.32K
    Other Non-Cash Items
    		 290.47K 135.05K 7.45K 167.25K
    Deferred Income Tax
    		 -58.54K -16.7K -1.5K -24.15K
    Change in Working Capital
    		 256.63K -79.44K -1.26M -74.08K
    Operating Cash Flow
    		 753.46K 655.8K -166.63K 154.78K
    Capital Expenditures
    		 -51.52K -73.09K -125.81K -95.55K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 8.89K 34.99K
    Investing Cash Flow
    		 -51.52K -73.09K -116.92K -60.56K
    Debt Repayment
    		 -109.22K -103.83K -106.2K -247.15K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -356.42K -338.97K n/a n/a
    Financial Cash Flow
    		 -465.64K -442.79K -106.2K -247.15K
    Net Cash Flow
    		 287.33K 82.52K -454.86K -207.65K
    Free Cash Flow
    		 701.94K 582.71K -292.44K 59.23K

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