Watchlist Price Alert

WF Holding Limited Ordina... (WFF)

NASDAQ: WFF · Real-Time Price · USD

6.60

-0.34 (-4.90%)

At close: Jun 23, 2025, 3:59 PM

7.00

6.06%

After-hours: Jun 23, 2025, 05:38 PM EDT

WF Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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