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SES - Delayed Quote SGD

Wing Tai Holdings Limited (W05.SI)

1.1400
+0.0100
+(0.88%)
At close: 5:06:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
318,016
318,016
-244,503
97,535
149,503
Investing Cash Flow
-8,561
-8,561
146,856
25,859
154,619
Financing Cash Flow
-104,813
-104,813
-3,811
-380,168
-138,312
End Cash Position
605,899
605,899
402,090
513,817
772,964
Capital Expenditure
-4,969
-4,969
-4,834
-5,857
-3,790
Issuance of Debt
198,474
198,474
235,179
100,000
--
Repayment of Debt
-71,000
-71,000
-151,000
-229,345
-62,352
Repurchase of Capital Stock
--
--
-3,574
-18,021
-1,978
Free Cash Flow
313,047
313,047
-249,337
91,678
145,713
6/30/2021 - 1/3/2000

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