BPF — YHI International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$121.12m
- SG$132.43m
- SG$406.52m
- 81
- 80
- 42
- 80
Annual cashflow statement for YHI International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19.6 | 22.2 | 21.8 | 13.4 | 9.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.56 | 5.54 | -1.65 | 4.07 | 5.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.4 | -37 | -18.1 | 7.2 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.8 | 5.48 | 16.1 | 37.6 | 12.1 |
| Capital Expenditures | -3.6 | -4.01 | -6.07 | -3.04 | -6.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | 2.84 | 6.44 | 2.05 | 3.11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -1.17 | 0.372 | -0.986 | -3.33 |
| Financing Cash Flow Items | -5.99 | -3.83 | -3.76 | -3.58 | -3.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.9 | -5.85 | -36.2 | -31.3 | -7.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.7 | -0.87 | -23.1 | 3.65 | 1.94 |