Yamada Green Resources Limited (SGX: BJV)
Singapore
· Delayed Price · Currency is SGD 0.105
-0.003 (-2.78%)
Nov 13, 2024, 2:47 PM SGT
Yamada Green Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -33.45 | -33.45 | 5.55 | 2.59 | -20.29 | 6.75 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.78 | 0.67 | 2.76 | 3.06 | 3.49 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.19 | - | -3.56 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 42.79 | 42.79 | 0.5 | 0.69 | 27.04 | -7.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.07 | - | 0.07 | - | Upgrade
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| Other Operating Activities | -5.9 | -5.9 | -14.02 | -2.45 | -4.97 | 5.45 | Upgrade
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| Change in Accounts Receivable | 2.59 | 2.59 | 1.14 | 0.81 | 2.41 | 14.58 | Upgrade
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| Change in Inventory | 4.6 | 4.6 | 11.12 | 0.22 | 4.82 | 4.35 | Upgrade
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| Change in Accounts Payable | -1.25 | -1.25 | -5.78 | 0.01 | -0.65 | -16.49 | Upgrade
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| Operating Cash Flow | 9.8 | 9.8 | 9.53 | 4.66 | 7.96 | 11.08 | Upgrade
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| Operating Cash Flow Growth | 21.10% | 2.79% | 104.46% | -41.47% | -28.13% | 97.88% | Upgrade
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| Capital Expenditures | -3.01 | -3.01 | -0.83 | -5.36 | -0.57 | -9.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.67 | - | 3.59 | - | Upgrade
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| Cash Acquisitions | - | - | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | - | - | - | - | 30.08 | 9.85 | Upgrade
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| Other Investing Activities | - | - | -0.45 | -0.43 | -4.78 | - | Upgrade
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| Investing Cash Flow | -8.7 | -8.7 | 0.82 | -12.56 | 0.64 | -0.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2 | 4 | Upgrade
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| Total Debt Issued | - | - | - | - | 2 | 4 | Upgrade
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| Long-Term Debt Repaid | -4.02 | -4.02 | -0.41 | -2.4 | -2.4 | -5.38 | Upgrade
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| Net Debt Issued (Repaid) | -4.02 | -4.02 | -0.41 | -2.4 | -0.4 | -1.38 | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2 | -2 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | -0.16 | -0.12 | -0.2 | -0.39 | Upgrade
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| Financing Cash Flow | -6.29 | -6.29 | -0.57 | -2.52 | -0.6 | -1.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.41 | -0.91 | -1.25 | 0.24 | Upgrade
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| Net Cash Flow | -5.23 | -5.23 | 10.2 | -11.33 | 6.76 | 9.46 | Upgrade
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| Free Cash Flow | 6.79 | 6.79 | 8.7 | -0.7 | 7.4 | 1.17 | Upgrade
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| Free Cash Flow Growth | 94.39% | -22.01% | - | - | 532.14% | -60.29% | Upgrade
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| Free Cash Flow Margin | 39.58% | 39.58% | 74.28% | -1.07% | 10.69% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | -0.00 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.16 | 0.12 | 0.2 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 0.54 | 0.22 | 0.11 | 0.15 | Upgrade
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| Levered Free Cash Flow | 4.48 | 4.48 | 3.45 | -2.44 | 38.16 | 5.14 | Upgrade
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| Unlevered Free Cash Flow | 4.53 | 4.53 | 3.55 | -2.36 | 38.28 | 5.38 | Upgrade
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| Change in Net Working Capital | -4.86 | -4.86 | -3.63 | -0.14 | -35.74 | -10.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.