Yangzijiang Maritime Development Ltd. (SGX:8YZ)

SGX:8YZ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	130.48	135.86	28.22	33.74
Depreciation & Amortization	6.86	5.53	2	-
Loss (Gain) From Sale of Investments	-22.19	-21.64	-10.54	-
Loss (Gain) on Equity Investments	-15.63	-1.06	-	-
Other Operating Activities	24.08	-10.75	9.47	4.74
Change in Accounts Receivable	-179.23	-125.28	-88.82	-1.75
Change in Accounts Payable	8.73	3.89	2.3	0.85
Change in Other Net Operating Assets	133.52	31.07	138.18	-200.69
Operating Cash Flow	86.63	17.62	80.8	-163.11
Operating Cash Flow Growth	-	-78.19%	-	-
Capital Expenditures	-10.02	-32.45	-97.21	-
Investment in Securities	-451.09	-406.34	-128.67	-111.37
Other Investing Activities	15.32	0.98	-	-
Investing Cash Flow	-445.8	-437.81	-225.88	-111.37
Short-Term Debt Issued	-	143.55	69.55	45.96
Total Debt Issued	35.95	143.55	69.55	45.96
Short-Term Debt Repaid	-	-126.1	-79.55	-35.12
Total Debt Repaid	-53.39	-126.1	-79.55	-35.12
Net Debt Issued (Repaid)	-17.44	17.44	-10	10.84
Other Financing Activities	-10.57	620.03	572.43	349.55
Financing Cash Flow	-33.83	637.47	562.43	360.38
Foreign Exchange Rate Adjustments	4.74	-2.52	2.12	5.54
Net Cash Flow	-388.26	214.76	419.47	91.45
Free Cash Flow	76.6	-14.82	-16.4	-163.11
Free Cash Flow Margin	57.78%	-9.98%	-40.26%	-8850.03%
Free Cash Flow Per Share	0.02	-0.00	-0.01	-0.05
Cash Income Tax Paid	5.89	4.21	-	-
Levered Free Cash Flow	-	4.04	-89.16	-
Unlevered Free Cash Flow	-	4.04	-89.16	-
Change in Working Capital	-36.98	-90.31	51.65	-201.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.