Wing Tai Holdings Limited (SGX: W05)
Singapore
· Delayed Price · Currency is SGD 1.320
+0.020 (1.54%)
Nov 13, 2024, 1:53 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -78.69 | -78.69 | 13.31 | 140.17 | 43.57 | 15.97 | Upgrade
|
| Depreciation & Amortization | 9.72 | 9.72 | 9.6 | 13.29 | 14.75 | 25.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.82 | -1.54 | -9.79 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.81 | -5.81 | 4.92 | -3.62 | 4.91 | 18.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.26 | 3.26 | 2.6 | -0.38 | -15.26 | -13.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 58.69 | 58.69 | 10.43 | -108.45 | -19.77 | -5.77 | Upgrade
|
| Stock-Based Compensation | 2.39 | 2.39 | 2.63 | 1.91 | 1.58 | 2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.4 | - | Upgrade
|
| Other Operating Activities | 18.64 | 18.64 | -18.26 | -5.73 | 39.39 | 33.74 | Upgrade
|
| Change in Accounts Receivable | 290.81 | 290.81 | -253.61 | 83.82 | 147.57 | 106.65 | Upgrade
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| Change in Inventory | 0.25 | 0.25 | -2.13 | 1.59 | 8.77 | 5.02 | Upgrade
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| Change in Accounts Payable | 19.17 | 19.17 | -13.03 | -24.12 | -68.83 | 88.3 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.15 | 0.6 | 3 | 1.07 | Upgrade
|
| Operating Cash Flow | 318.02 | 318.02 | -244.5 | 97.54 | 149.5 | 277.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -34.76% | -46.08% | - | Upgrade
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| Capital Expenditures | -4.97 | -4.97 | -4.83 | -5.86 | -3.79 | -3.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 2.18 | 5.93 | 32.76 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | 40.51 | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.45 | - | - | Upgrade
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| Investment in Securities | -44.8 | -44.8 | -5.73 | -142.02 | -13.55 | -1.48 | Upgrade
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| Other Investing Activities | 65.79 | 65.79 | 113.89 | 221.33 | 94.48 | 104.38 | Upgrade
|
| Investing Cash Flow | -8.56 | -8.56 | 146.86 | 25.86 | 154.62 | 50.82 | Upgrade
|
| Long-Term Debt Issued | 198.47 | 198.47 | 235.18 | 100 | - | 155.25 | Upgrade
|
| Long-Term Debt Repaid | -76.5 | -76.5 | -156.49 | -237.47 | -73.2 | -18.56 | Upgrade
|
| Net Debt Issued (Repaid) | 121.98 | 121.98 | 78.69 | -137.47 | -73.2 | 136.69 | Upgrade
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| Repurchase of Common Stock | -150 | -150 | -3.57 | -168.02 | -1.98 | - | Upgrade
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| Common Dividends Paid | -29.58 | -29.58 | -29.52 | -35.85 | -35.96 | -35.95 | Upgrade
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| Other Financing Activities | -31.98 | -31.98 | -26.61 | -23.49 | -27.18 | -26.62 | Upgrade
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| Financing Cash Flow | -104.81 | -104.81 | -3.81 | -380.17 | -138.31 | 58.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | -0.83 | -10.27 | -2.37 | 1.67 | 1.31 | Upgrade
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| Net Cash Flow | 203.81 | 203.81 | -111.73 | -259.15 | 167.48 | 388.15 | Upgrade
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| Free Cash Flow | 313.05 | 313.05 | -249.34 | 91.68 | 145.71 | 274.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.08% | -46.86% | - | Upgrade
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| Free Cash Flow Margin | 185.05% | 185.05% | -52.35% | 17.82% | 31.58% | 73.91% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.41 | -0.33 | 0.12 | 0.19 | 0.36 | Upgrade
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| Cash Interest Paid | 31.98 | 31.98 | 26.61 | 23.49 | 27.18 | 26.62 | Upgrade
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| Cash Income Tax Paid | 3.49 | 3.49 | 4.38 | 25.23 | 16.89 | 0.23 | Upgrade
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| Levered Free Cash Flow | 312 | 312 | -221.68 | 183.56 | 163.67 | 114.51 | Upgrade
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| Unlevered Free Cash Flow | 334.04 | 334.04 | -204.62 | 199.37 | 182.84 | 133.44 | Upgrade
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| Change in Net Working Capital | -323.41 | -323.41 | 228.63 | -154.63 | -130.96 | -76.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.