Yeo Hiap Seng Limited (SGX:Y03)
Singapore
· Delayed Price · Currency is SGD 0.6100
-0.0050 (-0.81%)
At close: Aug 15, 2025, 5:00 PM SGT
Yeo Hiap Seng 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 | 5.24 | 6.88 | 6.71 | 2.39 | -2.91 | -10.03 | Upgrade
|
| Depreciation & Amortization | 15.86 | 17.01 | 16.83 | 17.76 | 17.33 | 16.52 | Upgrade
|
| Other Amortization | 1.14 | 0.65 | 0.16 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | 1.29 | 1.26 | -0.04 | 0.36 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.95 | 3.29 | -2.91 | -0.13 | 0.62 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.17 | 3.59 | 1.66 | 0.12 | -2.18 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.85 | 0.69 | -0.34 | -0.2 | -0.43 | -0.33 | Upgrade
|
| Other Operating Activities | -3.99 | -4.59 | -8.75 | -2.96 | -2.52 | -8.96 | Upgrade
|
| Change in Accounts Receivable | -6.79 | -18.28 | 4.29 | 5.71 | -11.93 | 6.01 | Upgrade
|
| Change in Inventory | -0.44 | -0.84 | 4.99 | -6.4 | -6.99 | 4.57 | Upgrade
|
| Change in Accounts Payable | -1.45 | 12.49 | 6.15 | -8.97 | 8.31 | 0.11 | Upgrade
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| Operating Cash Flow | 9.29 | 22.18 | 30.05 | 7.41 | -0.19 | 8.27 | Upgrade
|
| Operating Cash Flow Growth | -68.20% | -26.16% | 305.41% | - | - | -55.32% | Upgrade
|
| Capital Expenditures | -7.48 | -8.09 | -6.65 | -14.72 | -12.28 | -19.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.81 | 0.23 | 0.19 | 0.07 | 0.04 | 0.13 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.19 | - | - | - | Upgrade
|
| Investment in Securities | 2.33 | 41.89 | -175.44 | -4.47 | -17.91 | -2.01 | Upgrade
|
| Other Investing Activities | 12.84 | 11.73 | 7.91 | 2.95 | 1.47 | 3.21 | Upgrade
|
| Investing Cash Flow | 14.5 | 45.75 | -174.18 | -16.16 | -28.68 | -18.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -2.27 | -2.4 | -2.92 | -3.05 | Upgrade
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| Net Debt Issued (Repaid) | -2.14 | -2.14 | -2.27 | -2.4 | -2.92 | -3.05 | Upgrade
|
| Common Dividends Paid | -10.97 | -9.05 | -1.67 | -1.67 | -2.03 | -11.6 | Upgrade
|
| Other Financing Activities | -0.52 | -0.52 | -0.72 | -0.44 | -0.5 | -0.62 | Upgrade
|
| Financing Cash Flow | -13.63 | -11.71 | -4.66 | -4.52 | -5.45 | -21.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.06 | 1.64 | -2.18 | -2.55 | 1.1 | -0.19 | Upgrade
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| Net Cash Flow | 6.1 | 57.86 | -150.98 | -15.83 | -33.22 | -31.59 | Upgrade
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| Free Cash Flow | 1.81 | 14.09 | 23.4 | -7.3 | -12.47 | -11.67 | Upgrade
|
| Free Cash Flow Growth | -91.88% | -39.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.58% | 4.29% | 7.03% | -2.04% | -3.69% | -3.62% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.04 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 0.72 | 0.44 | 0.5 | 0.62 | Upgrade
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| Cash Income Tax Paid | 2 | 1.89 | 4.48 | 3.4 | 3.95 | 6.54 | Upgrade
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| Levered Free Cash Flow | - | -10.32 | 15.27 | -13.89 | -13.03 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | - | -9.84 | 15.75 | -13.52 | -12.72 | 1.91 | Upgrade
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| Change in Working Capital | -8.67 | -6.63 | 15.44 | -9.67 | -10.61 | 10.69 | Upgrade
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Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.