8YZ — Yangzijiang Maritime Development Pte Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.80bn
- SG$1.09bn
- $142.35m
Annual cashflow statement for Yangzijiang Maritime Development Pte, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 33.7 | 28.9 | 140 | 136 |
| Depreciation | ||||
| Non-Cash Items | 4.74 | -1.74 | -33 | -9.47 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -202 | 51.7 | -94.5 | -148 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -163 | 80.8 | 17.6 | -14.6 |
| Capital Expenditures | 0 | -97.2 | -32.4 | -67 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -111 | -129 | -405 | -109 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -111 | -226 | -438 | -176 |
| Financing Cash Flow Items | 0 | 58.4 | 57.1 | 17.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 360 | 562 | 637 | -135 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 91.4 | 419 | 215 | -325 |