Y03 — Yeo Hiap Seng Cashflow Statement
0.000.00%
Last trade - 00:00- SG$376.31m
- SG$202.24m
- SG$292.37m
Annual cashflow statement for Yeo Hiap Seng, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.91 | 2.39 | 6.71 | 6.88 | 21.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.056 | 0.33 | -4.19 | 6.46 | -38.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -13.1 | 10.6 | -8.72 | 4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.192 | 7.41 | 30 | 22.2 | 1.78 |
| Capital Expenditures | -12.3 | -14.7 | -6.65 | -8.09 | -9.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.4 | -1.45 | -168 | 53.8 | -52.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.7 | -16.2 | -174 | 45.7 | -61.5 |
| Financing Cash Flow Items | -0.503 | -0.444 | -0.721 | -0.523 | -0.516 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.45 | -4.52 | -4.66 | -11.7 | -13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.2 | -15.8 | -151 | 57.9 | -76.7 |