Yangzijiang Maritime Development Ltd. (SGX:8YZ)
Singapore · Delayed Price · Currency is SGD 0.5800
0.00 (0.00%)
Sep 3, 2026, 4:55 PM SGT
SGX:8YZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 111.04 | 129.69 | 135.86 | 28.22 | 33.74 |
Depreciation & Amortization | 9.31 | 7.12 | 5.53 | 2 | - |
Loss (Gain) From Sale of Investments | -5 | -12.88 | -21.64 | -10.54 | - |
Loss (Gain) on Equity Investments | -10.42 | -18.02 | -1.06 | - | - |
Other Operating Activities | -9.49 | 18.97 | -10.75 | 9.47 | 4.74 |
Change in Accounts Receivable | -187.92 | -207.41 | -125.28 | -88.82 | -1.75 |
Change in Accounts Payable | 76.92 | 36.44 | 3.89 | 2.3 | 0.85 |
Change in Other Net Operating Assets | 54.11 | 31.44 | 31.07 | 138.18 | -200.69 |
Operating Cash Flow | 38.56 | -14.65 | 17.62 | 80.8 | -163.11 |
Operating Cash Flow Growth | -55.49% | - | -78.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -354.61 | -66.96 | -32.45 | -97.21 | - |
Investment in Securities | 204.76 | -126.48 | -406.34 | -128.67 | -111.37 |
Other Investing Activities | 5.46 | 17.16 | 0.98 | - | - |
Investing Cash Flow | -144.38 | -176.28 | -437.81 | -225.88 | -111.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 143.55 | 69.55 | 45.96 |
Total Debt Issued | - | - | 143.55 | 69.55 | 45.96 |
Short-Term Debt Repaid | - | -17.44 | -126.1 | -79.55 | -35.12 |
Total Debt Repaid | - | -17.44 | -126.1 | -79.55 | -35.12 |
Net Debt Issued (Repaid) | - | -17.44 | 17.44 | -10 | 10.84 |
Issuance of Common Stock | 3.98 | 3.98 | - | - | - |
Other Financing Activities | -6.31 | -121.59 | 620.03 | 572.43 | 349.55 |
Financing Cash Flow | -10.54 | -135.06 | 637.47 | 562.43 | 360.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -5.34 | 0.69 | -2.52 | 2.12 | 5.54 |
Net Cash Flow | -121.7 | -325.29 | 214.76 | 419.47 | 91.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -316.05 | -81.6 | -14.82 | -16.4 | -163.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -186.67% | -57.33% | -9.98% | -40.26% | -8850.03% |
Free Cash Flow Per Share | -0.09 | -0.02 | -0.00 | -0.01 | -0.05 |
Levered Free Cash Flow | -258.36 | 36.32 | 4.04 | -89.16 | - |
Unlevered Free Cash Flow | -258.11 | 36.53 | 4.5 | -89.16 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 10.42 | 8.87 | 4.21 | - | - |
Change in Working Capital | -56.89 | -139.53 | -90.31 | 51.65 | -201.59 |