Yamada Green Resources Limited (SGX:BJV)
Singapore · Delayed Price · Currency is SGD 0.1070
+0.0020 (1.90%)
At close: Aug 12, 2025, 5:00 PM SGT
Model N 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | -32.96 | -33.45 | 5.55 | 2.59 | -20.29 | 6.75 | Upgrade |
Depreciation & Amortization | -0.03 | 0.78 | 0.67 | 2.76 | 3.06 | 3.49 | Upgrade |
Other Amortization | 0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.19 | - | -3.56 | - | Upgrade |
Asset Writedown & Restructuring Costs | 42.79 | 42.79 | 0.5 | 0.69 | 27.04 | -7.08 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | 0.07 | - | Upgrade |
Other Operating Activities | -6.3 | -5.9 | -14.02 | -2.45 | -4.97 | 5.45 | Upgrade |
Change in Accounts Receivable | 1.37 | 2.59 | 1.14 | 0.81 | 2.41 | 14.58 | Upgrade |
Change in Inventory | 1.84 | 4.6 | 11.12 | 0.22 | 4.82 | 4.35 | Upgrade |
Change in Accounts Payable | -0.33 | -1.25 | -5.78 | 0.01 | -0.65 | -16.49 | Upgrade |
Operating Cash Flow | 6.25 | 9.8 | 9.53 | 4.66 | 7.96 | 11.08 | Upgrade |
Operating Cash Flow Growth | -60.01% | 2.79% | 104.46% | -41.47% | -28.13% | 97.88% | Upgrade |
Capital Expenditures | 0 | -3.01 | -0.83 | -5.36 | -0.57 | -9.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.67 | - | 3.59 | - | Upgrade |
Cash Acquisitions | - | - | 8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade |
Sale (Purchase) of Real Estate | 0 | -5.91 | -6.57 | -6.77 | -27.68 | - | Upgrade |
Investment in Securities | - | - | - | - | 30.08 | 9.85 | Upgrade |
Other Investing Activities | - | - | -0.45 | -0.43 | -4.78 | - | Upgrade |
Investing Cash Flow | 0.23 | -8.7 | 0.82 | -12.56 | 0.64 | -0.09 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2 | 4 | Upgrade |
Total Debt Issued | - | - | - | - | 2 | 4 | Upgrade |
Long-Term Debt Repaid | - | -4.02 | -0.41 | -2.4 | -2.4 | -5.38 | Upgrade |
Net Debt Issued (Repaid) | - | -4.02 | -0.41 | -2.4 | -0.4 | -1.38 | Upgrade |
Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -2 | - | - | - | - | Upgrade |
Other Financing Activities | - | -0.07 | -0.16 | -0.12 | -0.2 | -0.39 | Upgrade |
Financing Cash Flow | -0.2 | -6.29 | -0.57 | -2.52 | -0.6 | -1.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.41 | -0.91 | -1.25 | 0.24 | Upgrade |
Net Cash Flow | 6.24 | -5.23 | 10.2 | -11.33 | 6.76 | 9.46 | Upgrade |
Free Cash Flow | 6.26 | 6.79 | 8.7 | -0.7 | 7.4 | 1.17 | Upgrade |
Free Cash Flow Growth | -56.94% | -22.01% | - | - | 532.14% | -60.28% | Upgrade |
Free Cash Flow Margin | 35.88% | 39.58% | 74.28% | -1.07% | 10.69% | 1.44% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | -0.00 | 0.04 | 0.01 | Upgrade |
Cash Interest Paid | - | 0.07 | 0.16 | 0.12 | 0.2 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.68 | 0.9 | 0.54 | 0.22 | 0.11 | 0.15 | Upgrade |
Levered Free Cash Flow | 4.92 | 4.48 | 3.45 | -2.44 | 38.16 | 5.14 | Upgrade |
Unlevered Free Cash Flow | 4.92 | 4.53 | 3.55 | -2.36 | 38.28 | 5.38 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.