13 Followers SGX:BDR - WILLAS-ARRAY ELEC (HLDGS) LTD Willas-Array
Sector: Information Technology, Industry: Technology Distributors
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow -99.66M
-
-94.55M
-
135.7M
-
112.95M
-16.8%
33.72M
-70.1%
101.99M
202.5%
79.95M
-21.6%
70.15M
-12.3%
-56.51M
-
89.48M
-
160.09M
78.9%
-63.4M
-
Investing CashFlow -12.33M
-
-8.31M
-
-4.9M
-
-3.52M
-
-3.05M
-
-114K
-
-154K
-
1.9M
-
-136K
-
1.5M
-
-78K
-
-209K
-
Financing CashFlow 95.63M
-
93.6M
-2.1%
-140.35M
-
-99.62M
-
-32.44M
-
-163.22M
-
-76.97M
-
-43.62M
-
5.45M
-
-57.2M
-
-139.76M
-
9.25M
-
Beginning Cash Position 327.05M
-
308.26M
-5.7%
296.21M
-3.9%
286.62M
-3.2%
297.5M
3.8%
294.86M
-0.9%
231.47M
-21.5%
239.63M
3.5%
264.84M
10.5%
213.75M
-19.3%
249.18M
16.6%
271.36M
8.9%
Effect of FX Change -2.43M
-
-2.8M
-
-38K
-
1.07M
-
-868K
-
-2.04M
-
5.34M
-
-3.22M
-
109K
-
1.64M
1404.6%
1.94M
18.0%
-78K
-
Changes in Cash -16.36M
-
-9.26M
-
-9.55M
-
9.81M
-
-1.77M
-
-61.35M
-
2.82M
-
28.43M
907.5%
-51.19M
-
33.78M
-
20.25M
-40.1%
-54.36M
-
End Cash Position 308.26M
-
296.21M
-3.9%
286.62M
-3.2%
297.5M
3.8%
294.86M
-0.9%
231.47M
-21.5%
239.63M
3.5%
264.84M
10.5%
213.75M
-19.3%
249.18M
16.6%
271.36M
8.9%
216.92M
-20.1%
Free CashFlow -111.99M
-
-102.86M
-
130.8M
-
111.77M
-14.5%
32.99M
-70.5%
101.87M
208.8%
79.79M
-21.7%
69.83M
-12.5%
-56.74M
-
88.71M
-
159.86M
80.2%
-63.66M
-
Values are in HKD whenever applicable | Fiscal year ends on March 31
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