Wing Tai Holdings Limited (SGX:W05)
Singapore · Delayed Price · Currency is SGD 1.680
0.00 (0.00%)
At close: Feb 27, 2026
Wing Tai Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -30.74 | -61 | -78.69 | 13.31 | 140.17 | 43.57 |
Depreciation & Amortization | 9.89 | 11.38 | 9.72 | 9.6 | 13.29 | 14.75 |
Loss (Gain) From Sale of Assets | -5.25 | -0.32 | -0.38 | -0.82 | -1.54 | -9.79 |
Asset Writedown & Restructuring Costs | -6.52 | -6.7 | -5.81 | 4.92 | -3.62 | 4.91 |
Loss (Gain) From Sale of Investments | 10.15 | 10.15 | 3.29 | 2.6 | -0.38 | -15.26 |
Loss (Gain) on Equity Investments | 17.2 | 22.49 | 58.66 | 10.43 | -108.45 | -19.77 |
Stock-Based Compensation | 1.02 | 1.27 | 2.39 | 2.63 | 1.91 | 1.58 |
Provision & Write-off of Bad Debts | 0 | - | - | - | - | -0.4 |
Other Operating Activities | 23.72 | 24.2 | 18.64 | -18.26 | -5.73 | 39.39 |
Change in Accounts Receivable | 58.64 | -437.47 | 290.81 | -253.61 | 83.82 | 147.57 |
Change in Inventory | 5.4 | 2.84 | 0.25 | -2.13 | 1.59 | 8.77 |
Change in Accounts Payable | 129.99 | -10.79 | 19.17 | -13.03 | -24.12 | -68.83 |
Change in Other Net Operating Assets | 0.46 | 0.53 | -0.05 | -0.15 | 0.6 | 3 |
Operating Cash Flow | 213.97 | -443.41 | 318.02 | -244.5 | 97.54 | 149.5 |
Operating Cash Flow Growth | - | - | - | - | -34.76% | -46.08% |
Capital Expenditures | -2.93 | -4.04 | -4.97 | -4.83 | -5.86 | -3.79 |
Sale of Property, Plant & Equipment | 1.06 | 0.48 | 0.16 | 2.18 | 5.93 | 32.76 |
Cash Acquisitions | - | - | - | 40.51 | - | - |
Divestitures | 20.23 | - | - | - | -0.45 | - |
Sale (Purchase) of Real Estate | -0.74 | 0.75 | -24.75 | 0.84 | -53.07 | 44.73 |
Investment in Securities | 141.26 | -49.61 | -44.8 | -5.73 | -142.02 | -13.55 |
Other Investing Activities | -62.65 | -72.65 | 65.79 | 113.89 | 221.33 | 94.48 |
Investing Cash Flow | 96.23 | -125.06 | -8.56 | 146.86 | 25.86 | 154.62 |
Long-Term Debt Issued | - | 523.6 | 198.47 | 235.18 | 100 | - |
Long-Term Debt Repaid | - | -91.72 | -76.5 | -156.49 | -237.47 | -73.2 |
Net Debt Issued (Repaid) | -203.53 | 431.88 | 121.98 | 78.69 | -137.47 | -73.2 |
Repurchase of Common Stock | - | - | -150 | -3.57 | -168.02 | -1.98 |
Common Dividends Paid | -22.92 | -22.89 | -29.58 | -29.52 | -35.85 | -35.96 |
Other Financing Activities | -44.63 | -41.84 | -31.98 | -26.61 | -23.49 | -27.18 |
Financing Cash Flow | -271.08 | 367.15 | -104.81 | -3.81 | -380.17 | -138.31 |
Foreign Exchange Rate Adjustments | 0.78 | -1.06 | -0.83 | -10.27 | -2.37 | 1.67 |
Net Cash Flow | 39.9 | -202.38 | 203.81 | -111.73 | -259.15 | 167.48 |
Free Cash Flow | 211.04 | -447.44 | 313.05 | -249.34 | 91.68 | 145.71 |
Free Cash Flow Growth | - | - | - | - | -37.08% | -46.86% |
Free Cash Flow Margin | 54.44% | -194.37% | 185.05% | -52.35% | 17.82% | 31.58% |
Free Cash Flow Per Share | 0.28 | -0.59 | 0.44 | -0.33 | 0.12 | 0.19 |
Cash Interest Paid | 44.63 | 41.84 | 31.98 | 26.61 | 23.49 | 27.18 |
Cash Income Tax Paid | 8.5 | 8.45 | 3.49 | 4.38 | 25.23 | 16.89 |
Levered Free Cash Flow | 189.02 | -482.96 | 317.03 | -221.68 | 183.56 | 163.67 |
Unlevered Free Cash Flow | 217.09 | -455.25 | 338.78 | -204.62 | 199.37 | 182.84 |
Change in Working Capital | 194.49 | -444.88 | 310.19 | -268.91 | 61.89 | 90.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.