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Wing Tai Holdings Limited (W05.SI)

SES - SES Delayed Price. Currency in SGD
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1.3000+0.0300 (+2.36%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
13,307
13,307
140,165
43,568
15,972
Depreciation & amortisation
25,599
9,595
13,291
14,749
25,599
Stock-based compensation
2,135
2,633
1,906
1,579
2,135
Change in working capital
-268,906
-268,906
61,891
90,522
201,029
Inventory
-99,815
-99,815
263,416
206,059
118,770
Other working capital
-249,337
-249,337
91,678
145,713
274,220
Other non-cash items
27,365
19,487
22,551
27,967
27,365
Net cash provided by operating activities
-244,503
-244,503
97,535
149,503
277,269
Cash flows from investing activities
Investments in property, plant and equipment
-4,834
-4,834
-5,857
-3,790
-3,049
Acquisitions, net
0
0
-451
-13,550
-1,480
Purchases of investments
0
-7,599
-142,022
0
0
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
146,856
146,856
25,859
154,619
50,818
Net change in cash
-101,458
-101,458
-256,774
165,810
386,834
Cash at beginning of period
513,817
513,817
772,964
605,480
217,332
Cash at end of period
402,090
402,090
513,817
772,964
605,480
Free cash flow
Operating cash flow
-244,503
-244,503
97,535
149,503
277,269
Capital expenditure
-4,834
-4,834
-5,857
-3,790
-3,049
Free cash flow
-249,337
-249,337
91,678
145,713
274,220