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WF HOLDING LTD/MY (WFF) Stock Cash Flow

NASDAQ:WFF - Nasdaq - KYG9627R1074 - Common Stock - Currency: USD

2  0 (0%)

After market: 2.05 +0.05 (+2.5%)

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WFF Net Income ChartWFF Net Income over time chart
110.00K490.00K
Depreciation Amortization
WFF Depreciation Amortization ChartWFF Depreciation Amortization over time chart
150.00K130.00K
Change In Working Capital
WFF Change In Working Capital ChartWFF Change In Working Capital over time chart
260.00K-80.00K
Interest Paid
WFF Interest Paid ChartWFF Interest Paid over time chart
20.00K20.00K
Taxes Paid
WFF Taxes Paid ChartWFF Taxes Paid over time chart
150.00K410.00K
Other non cash items
WFF Other non cash items ChartWFF Other non cash items over time chart
290.00K140.00K
OPERATING CASH FLOW
WFF OPERATING CASH FLOW ChartWFF OPERATING CASH FLOW over time chart
750.00K660.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WFF Capital Expenditure ChartWFF Capital Expenditure over time chart
-50.00K-70.00K
Other Investing Activity
WFF Other Investing Activity ChartWFF Other Investing Activity over time chart
N/A0.00
INVESTING CASH FLOW
WFF INVESTING CASH FLOW ChartWFF INVESTING CASH FLOW over time chart
-50.00K-70.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WFF Debt Issued/Reduced ChartWFF Debt Issued/Reduced over time chart
-110.00K-100.00K
Other Financing Activity
WFF Other Financing Activity ChartWFF Other Financing Activity over time chart
-360.00K-340.00K
FINANCING CASH FLOW
WFF FINANCING CASH FLOW ChartWFF FINANCING CASH FLOW over time chart
-470.00K-440.00K
 
Exchange Rate Effect
WFF Exchange Rate Effect ChartWFF Exchange Rate Effect over time chart
50.00K-60.00K
CHANGE IN CASH
WFF CHANGE IN CASH ChartWFF CHANGE IN CASH over time chart
280.00K90.00K
 
FREE CASH FLOW
Operating Cash Flow
WFF Operating Cash Flow ChartWFF Operating Cash Flow over time chart
750.00K660.00K
Capital Expenditure
WFF Capital Expenditure ChartWFF Capital Expenditure over time chart
-50.00K-70.00K
FREE CASH FLOW
WFF FREE CASH FLOW ChartWFF FREE CASH FLOW over time chart
700.00K590.00K

All data in USD

Charts

WFF Operating and Free Cash Flow chartWFF OCF and FCF ChartOperating And Free Cash Flow 2023 2024 50K 100K 150K 200K 250K