Y03 — Yeo Hiap Seng Cashflow Statement
0.000.00%
Last trade - 00:00- SG$358.80m
- SG$135.89m
- SG$332.74m
- 56
- 63
- 51
- 60
Annual cashflow statement for Yeo Hiap Seng, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | -10 | -2.91 | 2.39 | 6.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.3 | -2.23 | 0.056 | 0.33 | -4.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.45 | 3.94 | -14.7 | -13.1 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 8.27 | -0.192 | 7.41 | 30 |
| Capital Expenditures | -16.4 | -19.9 | -12.3 | -14.7 | -6.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.8 | 1.33 | -16.4 | -1.45 | -168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.4 | -18.6 | -28.7 | -16.2 | -174 |
| Financing Cash Flow Items | -0.723 | -0.621 | -0.503 | -0.444 | -0.721 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -21.1 | -5.45 | -4.52 | -4.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -31.6 | -33.2 | -15.8 | -151 |