W05 — Wing Tai Holdings Cashflow Statement

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FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Wing Tai Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.8	15.7	42	144	11.3
Depreciation
Non-Cash Items	-46.2	35.2	19.2	-96.1	7.84
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-471	201	73.6	36.7	-273
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-460	277	150	97.5	-245
Capital Expenditures	-9.51	-3.05	-3.79	-5.86	-4.83
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.67	53.9	158	31.7	152
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.157	50.8	155	25.9	147
Financing Cash Flow Items	113	-39.5	-40	-186	-33.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-110	58.7	-138	-380	-3.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-575	388	167	-259	-112