BPF — YHI International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$113.82m
- SG$119.42m
- SG$393.32m
Annual cashflow statement for YHI International, 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 | 22.2 | 21.8 | 13.4 | 9.52 | -0.101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.54 | -1.65 | 4.07 | 5.38 | 6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37 | -18.1 | 7.2 | -17 | 2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.48 | 16.1 | 37.6 | 12.1 | 23 |
| Capital Expenditures | -4.01 | -6.07 | -3.04 | -6.43 | -6.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.84 | 6.44 | 2.05 | 3.11 | 2.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | 0.372 | -0.986 | -3.33 | -4.43 |
| Financing Cash Flow Items | -3.83 | -3.76 | -3.58 | -3.47 | -4.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.85 | -36.2 | -31.3 | -7.31 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.87 | -23.1 | 3.65 | 1.94 | -1.62 |