Yamada Green Resources Limited (SGX: BJV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.105
-0.002 (-1.87%)
Nov 20, 2024, 9:00 AM SGT

Yamada Green Resources Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-33.45-33.455.552.59-20.296.75
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Depreciation & Amortization
0.780.780.672.763.063.49
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Other Amortization
0.010.010.020.020.030.02
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Loss (Gain) From Sale of Assets
0.020.020.19--3.56-
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Asset Writedown & Restructuring Costs
42.7942.790.50.6927.04-7.08
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Provision & Write-off of Bad Debts
--0.07-0.07-
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Other Operating Activities
-5.9-5.9-14.02-2.45-4.975.45
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Change in Accounts Receivable
2.592.591.140.812.4114.58
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Change in Inventory
4.64.611.120.224.824.35
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Change in Accounts Payable
-1.25-1.25-5.780.01-0.65-16.49
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Operating Cash Flow
9.89.89.534.667.9611.08
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Operating Cash Flow Growth
21.10%2.79%104.46%-41.47%-28.13%97.88%
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Capital Expenditures
-3.01-3.01-0.83-5.36-0.57-9.91
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Sale of Property, Plant & Equipment
0.220.220.67-3.59-
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Cash Acquisitions
--8---
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Sale (Purchase) of Intangibles
------0.03
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Investment in Securities
----30.089.85
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Other Investing Activities
---0.45-0.43-4.78-
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Investing Cash Flow
-8.7-8.70.82-12.560.64-0.09
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Long-Term Debt Issued
----24
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Total Debt Issued
----24
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Long-Term Debt Repaid
-4.02-4.02-0.41-2.4-2.4-5.38
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Net Debt Issued (Repaid)
-4.02-4.02-0.41-2.4-0.4-1.38
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Repurchase of Common Stock
-0.2-0.2----
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Common Dividends Paid
-2-2----
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Other Financing Activities
-0.07-0.07-0.16-0.12-0.2-0.39
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Financing Cash Flow
-6.29-6.29-0.57-2.52-0.6-1.77
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Foreign Exchange Rate Adjustments
-0.03-0.030.41-0.91-1.250.24
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Net Cash Flow
-5.23-5.2310.2-11.336.769.46
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Free Cash Flow
6.796.798.7-0.77.41.17
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Free Cash Flow Growth
94.39%-22.01%--532.14%-60.29%
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Free Cash Flow Margin
39.58%39.58%74.28%-1.07%10.69%1.44%
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Free Cash Flow Per Share
0.040.040.05-0.000.040.01
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Cash Interest Paid
0.070.070.160.120.20.39
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Cash Income Tax Paid
0.90.90.540.220.110.15
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Levered Free Cash Flow
4.484.483.45-2.4438.165.14
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Unlevered Free Cash Flow
4.534.533.55-2.3638.285.38
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Change in Net Working Capital
-4.86-4.86-3.63-0.14-35.74-10.98
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Source: S&P Capital IQ. Standard template. Financial Sources.