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Wing Tai Holdings Limited (W05.SI)

SES - SES Delayed Price. Currency in SGD
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1.49000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
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
149,680
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
-247,045
61,891
90,522
201,029
-457,173
Inventory
-182,016
263,416
206,059
102,429
-468,023
Other working capital
-248,040
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
-244,689
97,535
149,503
277,269
-460,056
Cash flows from investing activities
Investments in property, plant and equipment
-3,351
-5,857
-3,790
-3,049
-9,512
Acquisitions, net
-
-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
72,267
25,859
154,619
50,818
157
Net change in cash
-291,747
-256,774
165,810
386,834
-569,560
Cash at beginning of period
713,758
772,964
605,480
217,332
792,151
Cash at end of period
422,011
513,817
772,964
605,480
217,332
Free cash flow
Operating cash flow
-244,689
97,535
149,503
277,269
-460,056
Capital expenditure
-3,351
-5,857
-3,790
-3,049
-9,512
Free cash flow
-248,040
91,678
145,713
274,220
-469,568