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Wing Tai Holdings Limited (W05.SI)

SES - SES Delayed Price. Currency in SGD
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1.4700-0.0100 (-0.68%)
At close: 05:05PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
140,165
140,165
43,568
15,972
46,771
Depreciation & amortisation
25,599
13,291
14,749
25,599
8,063
Stock-based compensation
2,135
1,906
1,579
2,135
2,384
Change in working capital
61,891
61,891
90,522
201,029
-457,173
Inventory
263,416
263,416
206,059
102,429
-468,023
Other working capital
91,678
91,678
145,713
274,220
-469,568
Other non-cash items
27,365
22,551
27,967
27,365
20,557
Net cash provided by operating activities
97,535
97,535
149,503
277,269
-460,056
Cash flows from investing activities
Investments in property, plant and equipment
-5,857
-5,857
-3,790
-3,049
-9,512
Acquisitions, net
-451
-451
-13,550
-1,480
0
Purchases of investments
0
-142,022
-
0
-11,343
Sales/maturities of investments
0
-
-
0
8,179
Net cash used for investing activities
25,859
25,859
154,619
50,818
157
Net change in cash
-256,774
-256,774
165,810
386,834
-569,560
Cash at beginning of period
772,964
772,964
605,480
217,332
792,151
Cash at end of period
513,817
513,817
772,964
605,480
217,332
Free cash flow
Operating cash flow
97,535
97,535
149,503
277,269
-460,056
Capital expenditure
-5,857
-5,857
-3,790
-3,049
-9,512
Free cash flow
91,678
91,678
145,713
274,220
-469,568