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Wing Tai Holdings Limited (SGX:W05)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.520
0.00 (0.00%)
Sep 18, 2026, 10:01 AM SGT

Wing Tai Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
23.8-61-78.6913.31140.17
Depreciation & Amortization
7.7711.389.729.613.29
Loss (Gain) From Sale of Assets
-5.86-0.32-0.38-0.82-1.54
Asset Writedown & Restructuring Costs
-2.26-6.7-5.814.92-3.62
Loss (Gain) From Sale of Investments
4.710.153.292.6-0.38
Loss (Gain) on Equity Investments
-16.1722.4958.6610.43-108.45
Stock-Based Compensation
0.961.272.392.631.91
Other Operating Activities
31.124.218.64-18.26-5.73
Change in Accounts Receivable
-52.73-437.46290.81-253.6183.82
Change in Inventory
3.822.840.25-2.131.59
Change in Accounts Payable
46.15-10.7919.17-13.03-24.12
Change in Other Net Operating Assets
-0.120.53-0.05-0.150.6
Operating Cash Flow
41.16-443.41318.02-244.597.54
Operating Cash Flow Growth
-----34.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.4-4.04-4.97-4.83-5.86
Sale of Property, Plant & Equipment
0.930.480.162.185.93
Cash Acquisitions
---40.51-
Divestitures
20.24----0.45
Sale (Purchase) of Real Estate
-1.140.75-24.750.84-53.07
Investment in Securities
279.52-49.61-44.8-5.73-142.02
Other Investing Activities
38.47-72.6565.79113.89221.33
Investing Cash Flow
336.62-125.06-8.56146.8625.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
145.58523.6198.47235.18100
Long-Term Debt Repaid
-489.44-91.72-76.5-156.49-237.47
Lease Payments
-4.26-7.06-5.5-5.49-8.12
Net Debt Issued (Repaid)
-343.87431.88121.9878.69-137.47
Repurchase of Common Stock
---150-3.57-168.02
Common Dividends Paid
-22.92-22.89-29.58-29.52-35.85
Other Financing Activities
-40.77-41.84-31.98-26.61-23.49
Financing Cash Flow
-407.56367.15-104.81-3.81-380.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
5.72-1.06-0.83-10.27-2.37
Net Cash Flow
-24.06-202.38203.81-111.73-259.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
39.76-447.44313.05-249.3491.68
Free Cash Flow Growth
-----37.08%
Free Cash Flow Margin
6.44%-194.37%185.05%-52.35%17.82%
Free Cash Flow Per Share
0.05-0.590.44-0.330.12
Levered Free Cash Flow
16.58-482.96317.03-221.68183.56
Unlevered Free Cash Flow
42.95-455.25338.78-204.62199.37
Free Cash Flow After Leases
35.5-454.5307.55-254.8383.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
36.9241.8431.9826.6123.49
Cash Income Tax Paid
68.453.494.3825.23
Change in Working Capital
-2.89-444.87310.19-268.9161.89