YHI International Limited (SGX:BPF)
Singapore
· Delayed Price · Currency is SGD 0.4300
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
YHI International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.71 | 9.58 | 13.05 | 20.72 | 21.17 | 19.16 | Upgrade
|
| Depreciation & Amortization | 14.07 | 14.04 | 12.81 | 13.87 | 14.35 | 15.88 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.08 | 0.17 | 0.43 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.27 | -0.33 | -5.98 | -0.22 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.9 | -2.09 | -3.71 | -4.2 | -3.32 | -2.66 | Upgrade
|
| Other Operating Activities | 3.47 | 1.96 | 3.58 | 4.18 | 4.11 | 5.58 | Upgrade
|
| Change in Accounts Receivable | -3.87 | -10.87 | 3 | -2.24 | -5.07 | 5.28 | Upgrade
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| Change in Inventory | -5.09 | -3.23 | 18.54 | -17.9 | -29.98 | 20.68 | Upgrade
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| Change in Accounts Payable | 2.24 | 2.85 | -9.44 | 7.51 | 4.02 | 7.52 | Upgrade
|
| Operating Cash Flow | 13.17 | 12.07 | 37.57 | 16.13 | 5.48 | 71.84 | Upgrade
|
| Operating Cash Flow Growth | -47.84% | -67.87% | 132.99% | 194.29% | -92.37% | 89.81% | Upgrade
|
| Capital Expenditures | -5.61 | -6 | -2.81 | -5.96 | -3.8 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.43 | 0.47 | 0.62 | 0.97 | 1.1 | Upgrade
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| Cash Acquisitions | - | - | -1.2 | - | - | - | Upgrade
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| Divestitures | - | - | - | 4.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.44 | -0.23 | -0.11 | -0.21 | -0.01 | Upgrade
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| Other Investing Activities | 2.41 | 2.68 | 2.79 | 1.49 | 1.87 | 1.15 | Upgrade
|
| Investing Cash Flow | -3.04 | -3.33 | -0.99 | 0.37 | -1.17 | -1.35 | Upgrade
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| Long-Term Debt Issued | - | 15.38 | 0.45 | 9.18 | 21.66 | 8.73 | Upgrade
|
| Long-Term Debt Repaid | - | -10.49 | -17.75 | -31.14 | -14.09 | -37.48 | Upgrade
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| Net Debt Issued (Repaid) | 12.1 | 4.89 | -17.3 | -21.96 | 7.57 | -28.75 | Upgrade
|
| Issuance of Common Stock | 0 | 0.47 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.67 | Upgrade
|
| Common Dividends Paid | -6.71 | -9.19 | -10.45 | -10.45 | -9.58 | -6.49 | Upgrade
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| Other Financing Activities | -3.71 | -3.47 | -3.58 | -3.76 | -3.83 | -5.99 | Upgrade
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| Financing Cash Flow | 1.67 | -7.31 | -31.33 | -36.17 | -5.85 | -41.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | 0.5 | -1.61 | -3.39 | 0.67 | 1.11 | Upgrade
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| Net Cash Flow | 10.2 | 1.94 | 3.65 | -23.07 | -0.87 | 29.7 | Upgrade
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| Free Cash Flow | 7.56 | 6.08 | 34.77 | 10.17 | 1.68 | 68.25 | Upgrade
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| Free Cash Flow Growth | -65.04% | -82.52% | 241.90% | 503.86% | -97.53% | 107.32% | Upgrade
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| Free Cash Flow Margin | 1.87% | 1.49% | 9.22% | 2.36% | 0.38% | 16.14% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.12 | 0.04 | 0.01 | 0.23 | Upgrade
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| Cash Interest Paid | 3.49 | 3.25 | 3.32 | 3.34 | 2.78 | 2.9 | Upgrade
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| Cash Income Tax Paid | 5.52 | 6.58 | 5.4 | 5.67 | 6.36 | 5.43 | Upgrade
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| Levered Free Cash Flow | 3.79 | 1.63 | 29.08 | 14.86 | -9.64 | 52.75 | Upgrade
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| Unlevered Free Cash Flow | 5.97 | 3.66 | 31.16 | 16.95 | -7.91 | 54.57 | Upgrade
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| Change in Working Capital | -6.72 | -11.25 | 12.1 | -12.63 | -31.03 | 33.49 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.