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

2 Followers

Wing Tai Holdings Limited Cash Flow

SG:W05's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, SG:W05's free cash flow was decreased by S$-145.71M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
--S$ 149.50MS$ 277.27MS$ -460.06MS$ 105.22M
Investing Cash Flow
--S$ 154.62MS$ 50.82MS$ 157.00KS$ 63.75M
Financing Cash Flow
--S$ -138.31MS$ 58.75MS$ -109.66MS$ -233.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 772.96MS$ 605.48MS$ 217.33MS$ 792.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
--S$ 0.00S$ 155.25MS$ 0.00S$ 0.00
Repayment Of Debt
--S$ -62.35MS$ 0.00S$ -150.70MS$ -144.66M
Free Cash Flow
--S$ 145.71MS$ 274.22MS$ -469.57MS$ 95.78M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Wing Tai Holdings Limited Cash Flow

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