Wing Tai Holdings Limited (W05.SI)
SGD 1.24
(0.0%)
SGD 1.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.85 Million | -165.54 Million | 97.53 Million | 149.5 Million | 277.26 Million | -460.05 Million |
| Net Income | -85.42 Million | 6.58 Million | 143.68 Million | 41.95 Million | 15.7 Million | 48.75 Million |
| Depreciation & Amortization | 9.72 Million | 9.59 Million | 13.29 Million | 14.74 Million | 25.59 Million | 8.06 Million |
| Deferred income taxes | - | -290.58 Million | -145.78 Million | -27.26 Million | 5.43 Million | -82.64 Million |
| Stock-based compensation | 2.39 Million | 2.63 Million | 1.9 Million | 1.57 Million | 2.13 Million | 2.38 Million |
| Change in working capital | 310.19 Million | -268.9 Million | 61.89 Million | 90.52 Million | 201.02 Million | -457.17 Million |
| Other non-cash items | -185.43 Million | 375.12 Million | 22.55 Million | 27.96 Million | 27.36 Million | 20.55 Million |
| Investing Cash Flow | -69.11 Million | 34.57 Million | 25.85 Million | 154.61 Million | 50.81 Million | 157 Thousand |
| Investments in PPE | -4.96 Million | -4.83 Million | -5.85 Million | -3.79 Million | -3.04 Million | -9.51 Million |
| Acquisitions | 161 Thousand | 42.69 Million | -451 Thousand | -13.55 Million | -1.48 Million | 3.63 Million |
| Investment purchases | -71.53 Million | -8.89 Million | -142.02 Million | -82.81 Million | -54.06 Million | -11.34 Million |
| Sales/Maturities of investments | 2.12 Million | 10.93 Million | 154.05 Million | 165.23 Million | 93.22 Million | 8.17 Million |
| Other Investing Activities | 5.1 Million | -5.32 Million | 20.13 Million | 89.53 Million | 16.19 Million | 9.19 Million |
| Financing Cash Flow | -66.09 Million | 29.51 Million | -380.16 Million | -138.31 Million | 58.74 Million | -109.66 Million |
| Debt repayment | -127.47 Million | -84.17 Million | -229.34 Million | -62.35 Million | -155.25 Million | -150.7 Million |
| Dividends payments | -38.07 Million | -45.59 Million | -38.35 Million | -23.11 Million | -38.45 Million | -61.41 Million |
| Common Stock Repurchased | -150 Million | -3.57 Million | -168.02 Million | -1.97 Million | - | -10.71 Million |
| Common Stock Issuance | - | 1.22 Million | - | -38.02 Million | - | -28.6 Million |
| Other Financing Activities | -156.73 Million | 161.63 Million | 68.39 Million | -12.84 Million | 252.45 Million | 141.77 Million |
| Accounts receivables | 279.74 Million | -155.91 Million | -178 Million | -49.71 Million | 9.23 Million | 39.52 Million |
| Accounts payables | 19.17 Million | -13.02 Million | -24.11 Million | -68.82 Million | 88.29 Million | -28.48 Million |
| Inventory | 11.32 Million | -99.81 Million | 263.41 Million | 206.05 Million | 102.42 Million | -468.02 Million |
| Other working capital | -49 Thousand | -148 Thousand | 599 Thousand | 3 Million | 1.06 Million | -195 Thousand |
| Cash at beginning of period | 402.09 Million | 513.81 Million | 772.96 Million | 605.48 Million | 217.33 Million | 792.15 Million |
| Cash at end of period | 605.89 Million | 402.09 Million | 513.81 Million | 772.96 Million | 605.48 Million | 217.33 Million |
| Capital Expenditure | -4.96 Million | -4.83 Million | -5.85 Million | -3.79 Million | -3.04 Million | -9.51 Million |
| Effect of forex changes on cash | -833 Thousand | -10.26 Million | -2.37 Million | 1.67 Million | 1.31 Million | -5.25 Million |
| Net cash flow / Change in cash | 203.8 Million | -111.72 Million | -259.14 Million | 167.48 Million | 388.14 Million | -574.81 Million |
| Free Cash Flow | 334.88 Million | -170.37 Million | 91.67 Million | 145.71 Million | 274.22 Million | -469.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.42 Million | -49.58 Million | -49.58 Million | 10.24 Million | 10.24 Million | 6.58 Million |
| Depreciation & Amortization | 9.72 Million | 2.49 Million | 2.49 Million | 2.36 Million | 2.36 Million | 9.59 Million |
| Deferred income taxes | - | - | - | - | - | -290.58 Million |
| Stock-based compensation | - | 416.5 Thousand | 416.5 Thousand | 780 Thousand | 780 Thousand | 2.63 Million |
| Change in working capital | 310.19 Million | 33.85 Million | 33.85 Million | 111.65 Million | 111.65 Million | -268.9 Million |
| Other non-cash items | -185.43 Million | 32.22 Million | 32.22 Million | 14.55 Million | 14.55 Million | 375.12 Million |
| Investing Cash Flow | -69.11 Million | 13.8 Million | 13.8 Million | -18.08 Million | -18.08 Million | 34.57 Million |
| Investments in PPE | -4.96 Million | -1.27 Million | -1.27 Million | -1.21 Million | -1.21 Million | -4.83 Million |
| Acquisitions | 161 Thousand | - | - | 4000.00 | - | 42.69 Million |
| Investment purchases | -71.53 Million | - | - | -56.62 Million | - | -8.89 Million |
| Sales/Maturities of investments | 2.12 Million | - | - | 3.5 Million | - | 10.93 Million |
| Other Investing Activities | 5.1 Million | 15.08 Million | 15.08 Million | -16.87 Million | -16.87 Million | -5.32 Million |
| Financing Cash Flow | -66.09 Million | -72.7 Million | -72.7 Million | 20.3 Million | 20.3 Million | 29.51 Million |
| Debt repayment | -127.47 Million | - | - | -99.29 Million | - | -84.17 Million |
| Dividends payments | -38.07 Million | -1.67 Million | -1.67 Million | -20.73 Million | -20.73 Million | -45.59 Million |
| Common Stock Repurchased | -150 Million | -75 Million | -75 Million | - | - | -3.57 Million |
| Common Stock Issuance | - | - | - | - | - | 1.22 Million |
| Other Financing Activities | - | 3.96 Million | 3.96 Million | 41.03 Million | 41.03 Million | 161.63 Million |
| Accounts receivables | 279.74 Million | 34.27 Million | 34.27 Million | 111.13 Million | 111.13 Million | -155.91 Million |
| Accounts payables | 19.17 Million | - | - | 49.08 Million | - | -13.02 Million |
| Inventory | 11.32 Million | -205 Thousand | -205 Thousand | 330.5 Thousand | 330.5 Thousand | -99.81 Million |
| Other working capital | -49 Thousand | -219 Thousand | -219 Thousand | 194.5 Thousand | 194.5 Thousand | -148 Thousand |
| Cash at beginning of period | 402.09 Million | - | - | 402.09 Million | - | 513.81 Million |
| Cash at end of period | 605.89 Million | -38.93 Million | -38.93 Million | 683.76 Million | 140.83 Million | 402.09 Million |
| Capital Expenditure | -4.96 Million | -1.27 Million | -1.27 Million | -1.21 Million | -1.21 Million | -4.83 Million |
| Effect of forex changes on cash | - | 562.5 Thousand | 562.5 Thousand | -979 Thousand | -979 Thousand | -10.26 Million |
| Net cash flow / Change in cash | 203.8 Million | -38.93 Million | -38.93 Million | 281.67 Million | 140.83 Million | -111.72 Million |
| Free Cash Flow | 334.88 Million | 18.12 Million | 18.12 Million | 138.39 Million | 138.39 Million | -170.37 Million |
600475
012160
8472
POWL
6899
SLMAF