8YZ — Yangzijiang Maritime Development Pte Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.95bn
- SG$1.15bn
- $148.34m
- 21
- 58
- 69
- 47
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 33.7 | 28.9 | 140 |
| Depreciation | |||
| Non-Cash Items | 4.74 | -1.74 | -33 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -202 | 51.7 | -94.5 |
| 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 |
| Capital Expenditures | 0 | -97.2 | -32.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -111 | -129 | -405 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -111 | -226 | -438 |
| Financing Cash Flow Items | 0 | 58.4 | 57.1 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 91.4 | 419 | 215 |