YK9 — YKGI Cashflow Statement
0.000.00%
Last trade - 00:00- SG$60.23m
- SG$80.01m
- SG$70.14m
Annual cashflow statement for YKGI, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.06 | 4.32 | 1.47 | 4.75 | 3.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.276 | 0.698 | 1.88 | 2.13 | 2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.21 | -1.93 | 0.015 | 1.1 | -0.392 |
| 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 | 15.6 | 11.6 | 12.9 | 17.5 | 17.4 |
| Capital Expenditures | -1.98 | -1.74 | -2.29 | -2.71 | -3.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.273 | 0.684 | -0.175 | 0.403 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -1.06 | -2.47 | -2.31 | -3.37 |
| Financing Cash Flow Items | -1.71 | -16.8 | -4.11 | -4.04 | -1.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -19.5 | 2.11 | -11.1 | -13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | -8.94 | 12.5 | 4.09 | 0.108 |