Wing Tai Holdings Limited (SGX:W05)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.190
0.00 (0.00%)
Apr 2, 2025, 1:59 PM SGT

Wing Tai Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-89.09-78.6913.31140.1743.5715.97
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Depreciation & Amortization
10.619.729.613.2914.7525.6
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Loss (Gain) From Sale of Assets
-0.35-0.38-0.82-1.54-9.79-0.1
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Asset Writedown & Restructuring Costs
-5.82-5.814.92-3.624.9118.4
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Loss (Gain) From Sale of Investments
3.263.262.6-0.38-15.26-13.74
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Loss (Gain) on Equity Investments
57.758.6910.43-108.45-19.77-5.77
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Stock-Based Compensation
1.72.392.631.911.582.14
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Provision & Write-off of Bad Debts
-0----0.4-
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Other Operating Activities
21.518.64-18.26-5.7339.3933.74
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Change in Accounts Receivable
-361.45290.81-253.6183.82147.57106.65
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Change in Inventory
-0.020.25-2.131.598.775.02
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Change in Accounts Payable
-45.8219.17-13.03-24.12-68.8388.3
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Change in Other Net Operating Assets
-0.07-0.05-0.150.631.07
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Operating Cash Flow
-407.86318.02-244.597.54149.5277.27
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Operating Cash Flow Growth
----34.76%-46.08%-
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Capital Expenditures
-4-4.97-4.83-5.86-3.79-3.05
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Sale of Property, Plant & Equipment
0.310.162.185.9332.760.49
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Cash Acquisitions
--40.51---
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Divestitures
----0.45--
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Investment in Securities
-18.09-44.8-5.73-142.02-13.55-1.48
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Other Investing Activities
64.1465.79113.89221.3394.48104.38
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Investing Cash Flow
44.31-8.56146.8625.86154.6250.82
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Long-Term Debt Issued
-198.47235.18100-155.25
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Long-Term Debt Repaid
--76.5-156.49-237.47-73.2-18.56
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Net Debt Issued (Repaid)
308.52121.9878.69-137.47-73.2136.69
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Repurchase of Common Stock
-150-150-3.57-168.02-1.98-
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Common Dividends Paid
-26.24-29.58-29.52-35.85-35.96-35.95
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Other Financing Activities
-34.94-31.98-26.61-23.49-27.18-26.62
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Financing Cash Flow
97.34-104.81-3.81-380.17-138.3158.75
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Foreign Exchange Rate Adjustments
4.24-0.83-10.27-2.371.671.31
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Net Cash Flow
-261.97203.81-111.73-259.15167.48388.15
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Free Cash Flow
-411.86313.05-249.3491.68145.71274.22
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Free Cash Flow Growth
----37.08%-46.86%-
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Free Cash Flow Margin
-223.65%185.05%-52.35%17.82%31.58%73.91%
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Free Cash Flow Per Share
-0.600.41-0.330.120.190.36
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Cash Interest Paid
34.9431.9826.6123.4927.1826.62
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Cash Income Tax Paid
7.343.494.3825.2316.890.23
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Levered Free Cash Flow
-429.37312-221.68183.56163.67114.51
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Unlevered Free Cash Flow
-403.98334.04-204.62199.37182.84133.44
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Change in Net Working Capital
410.97-323.41228.63-154.63-130.96-76.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.