Wing Tai Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
276,342.00
165,943.00
15,661.00
26,399.00
221,109.00
Depreciation, Depletion & Amortization
14,354.00
14,390.00
10,511.00
8,220.00
-
Other Funds
32,898.00
7,377.00
5,422.00
17,052.00
720.00
Funds from Operations
118,913.00
38,008.00
17,971.00
56,443.00
37,187.00
Changes in Working Capital
93,690.00
202,951.00
33,948.00
173,903.00
77,588.00
Net Operating Cash Flow
25,223.00
240,959.00
51,919.00
117,460.00
114,775.00
Capital Expenditures
20,367.00
6,980.00
4,642.00
7,728.00
9,438.00
Sale of Fixed Assets & Businesses
60,671.00
28,003.00
16,491.00
538.00
274,410.00
Purchase/Sale of Investments
67,305.00
38,702.00
256,431.00
372,027.00
157,618.00
Net Investing Cash Flow
47,381.00
18,311.00
245,073.00
341,457.00
36,687.00
Cash Dividends Paid - Total
94,328.00
47,267.00
23,448.00
46,426.00
46,468.00
Issuance/Reduction of Debt, Net
131,292.00
108,952.00
194,602.00
298,211.00
-
Net Financing Cash Flow
258,722.00
175,882.00
150,614.00
327,115.00
211,139.00
Net Change in Cash
189,779.00
45,849.00
157,728.00
129,689.00
55,222.00
Free Cash Flow
4,856.00
233,979.00
56,561.00
109,732.00
105,337.00
Net Assets from Acquisitions
15.00
4.00
491.00
23,380.00
70,667.00
Other Sources
75,339.00
-
-
-
-
Change in Capital Stock
204.00
12,286.00
15,118.00
470.00
4,479.00
Exchange Rate Effect
3,661.00
917.00
11,350.00
2,113.00
4,455.00
Other Uses
942.00
628.00
-
-
-
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