W05 — Wing Tai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.07bn
- SG$1.58bn
- SG$617.35m
Annual cashflow statement for Wing Tai Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 144 | 11.3 | -82.2 | -65.9 | 21 |
| Depreciation | |||||
| Non-Cash Items | -96.1 | 7.84 | 83.8 | 64.5 | 21.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.7 | -273 | 307 | -453 | -8.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.5 | -245 | 318 | -443 | 41.2 |
| Capital Expenditures | -5.86 | -4.83 | -4.97 | -4.04 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.7 | 152 | -3.59 | -121 | 338 |
| 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 | 25.9 | 147 | -8.56 | -125 | 337 |
| Financing Cash Flow Items | -186 | -33.3 | -189 | -41.8 | -42.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | -3.81 | -105 | 367 | -408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -259 | -112 | 204 | -202 | -24.1 |