YK9 — YKGI Cashflow Statement
0.000.00%
Last trade - 00:00- SG$44.20m
- SG$48.42m
- SG$65.81m
- 93
- 86
- 83
- 99
Annual cashflow statement for YKGI, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 9.06 | 4.32 | 1.47 | 4.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.03 | 0.276 | 0.698 | 1.88 | 2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.75 | -2.21 | -1.93 | 0.015 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 15.6 | 11.6 | 12.9 | 17.5 |
| Capital Expenditures | -1.59 | -1.98 | -1.74 | -2.29 | -2.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.273 | 0.684 | -0.175 | 0.403 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -1.71 | -1.06 | -2.47 | -2.31 |
| Financing Cash Flow Items | -2.48 | -1.71 | -16.8 | -4.11 | -4.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.8 | -10.1 | -19.5 | 2.11 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | 3.8 | -8.94 | 12.5 | 4.09 |