W05 — Wing Tai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$1.03bn
- SG$1.28bn
- SG$169.17m
- 54
- 59
- 70
- 70
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.7 | 42 | 144 | 11.3 | -82.2 |
Depreciation | |||||
Non-Cash Items | 35.2 | 19.2 | -96.1 | 7.84 | 83.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 201 | 73.6 | 36.7 | -273 | 307 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 277 | 150 | 97.5 | -245 | 318 |
Capital Expenditures | -3.05 | -3.79 | -5.86 | -4.83 | -4.97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 53.9 | 158 | 31.7 | 152 | -3.59 |
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 | 50.8 | 155 | 25.9 | 147 | -8.56 |
Financing Cash Flow Items | -39.5 | -40 | -186 | -33.3 | -189 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 58.7 | -138 | -380 | -3.81 | -105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 388 | 167 | -259 | -112 | 204 |