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Wing Tai Holdings Limited (SG:W05)
SGX:W05
Singapore Market

Wing Tai Holdings Limited (W05) Cash flow

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Wing Tai Holdings Limited Cash Flow

SG:W05's free cash flow for Q2 2025 was S$-224.06M. For the 2025 fiscal year, SG:W05's free cash flow was decreased by S$-782.33M and operating cash flow was S$-223.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -443.41MS$ 339.85MS$ -165.54MS$ 97.53MS$ 149.50M
Investing Cash Flow
S$ -125.06MS$ -8.56MS$ 34.57MS$ 25.86MS$ 154.62M
Financing Cash Flow
S$ 367.15MS$ -104.81MS$ 29.51MS$ -380.17MS$ -138.31M
End Cash Position
S$ 403.52MS$ 605.90MS$ 402.09MS$ 513.82MS$ 772.96M
Free Cash Flow
S$ -447.44MS$ 334.88MS$ -170.38MS$ 91.68MS$ 145.71M
Currency in SGD

Wing Tai Holdings Limited Cash Flow