SES - Delayed Quote • SGD
Wing Tai Holdings Limited (W05.SI)
At close: April 26 at 5:06 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
222,171.0000
-244,503.0000
97,535.0000
149,503.0000
277,269.0000
Investing Cash Flow
53,607.0000
146,856.0000
25,859.0000
154,619.0000
50,818.0000
Financing Cash Flow
1,319.0000
-3,811.0000
-380,168.0000
-138,312.0000
58,747.0000
End Cash Position
689,910.0000
402,090.0000
513,817.0000
772,964.0000
605,480.0000
Capital Expenditure
-6,043.0000
-4,834.0000
-5,857.0000
-3,790.0000
-3,049.0000
Issuance of Debt
150,340.0000
235,179.0000
100,000.0000
--
155,254.0000
Repayment of Debt
-70,000.0000
-151,000.0000
-229,345.0000
-62,352.0000
--
Repurchase of Capital Stock
--
-3,574.0000
-18,021.0000
-1,978.0000
--
Free Cash Flow
216,128.0000
-249,337.0000
91,678.0000
145,713.0000
274,220.0000
6/30/2020 - 1/3/2000
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