Yamada Green Resources Limited (SGX:BJV)
Singapore · Delayed Price · Currency is SGD 0.0900
0.00 (0.00%)
At close: Sep 8, 2026
Yamada Green Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.98 | -20.61 | -33.45 | 5.55 | 2.59 |
Depreciation & Amortization | 0.73 | 0.74 | 0.74 | 0.67 | 2.76 |
Other Amortization | - | 0 | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.73 | - | 0.02 | 0.19 | - |
Asset Writedown & Restructuring Costs | 4.05 | 29.96 | 42.79 | 0.5 | 0.69 |
Provision & Write-off of Bad Debts | - | - | - | 0.07 | - |
Other Operating Activities | 6.16 | -4.62 | -5.86 | -14.02 | -2.45 |
Change in Accounts Receivable | 1.01 | 3.24 | 2.59 | 1.14 | 0.81 |
Change in Inventory | - | - | 4.6 | 11.12 | 0.22 |
Change in Accounts Payable | - | -1.02 | -1.25 | -5.78 | 0.01 |
Change in Other Net Operating Assets | -0.08 | - | - | - | - |
Operating Cash Flow | 6.62 | 7.7 | 9.8 | 9.53 | 4.66 |
Operating Cash Flow Growth | -14.01% | -21.39% | 2.79% | 104.46% | -41.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.58 | -1.67 | -3.01 | -0.83 | -5.36 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.67 | - |
Cash Acquisitions | - | - | - | 8 | - |
Sale (Purchase) of Real Estate | -14.03 | -8.01 | -5.91 | -6.57 | -6.77 |
Other Investing Activities | - | - | - | -0.45 | -0.43 |
Investing Cash Flow | -15.61 | -9.68 | -8.7 | 0.82 | -12.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 11.39 | - | - | - | - |
Long-Term Debt Repaid | -0.13 | - | -4.02 | -0.41 | -2.4 |
Net Debt Issued (Repaid) | 11.26 | - | -4.02 | -0.41 | -2.4 |
Repurchase of Common Stock | - | - | -0.2 | - | - |
Common Dividends Paid | -1 | - | -2 | - | - |
Other Financing Activities | -0.15 | - | -0.07 | -0.16 | -0.12 |
Financing Cash Flow | 10.11 | - | -6.29 | -0.57 | -2.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.7 | 0.05 | -0.03 | 0.41 | -0.91 |
Net Cash Flow | 0.43 | -1.93 | -5.23 | 10.2 | -11.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.05 | 6.03 | 6.79 | 8.7 | -0.7 |
Free Cash Flow Growth | -16.35% | -11.11% | -22.01% | - | - |
Free Cash Flow Margin | 32.31% | 37.56% | 39.58% | 74.28% | -1.07% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.05 | -0.00 |
Levered Free Cash Flow | 3.7 | 4.09 | 4.44 | 3.45 | -2.44 |
Unlevered Free Cash Flow | 3.79 | 4.09 | 4.48 | 3.55 | -2.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.15 | - | 0.07 | 0.16 | 0.12 |
Cash Income Tax Paid | 0.23 | 0.14 | 0.9 | 0.54 | 0.22 |
Change in Working Capital | 0.93 | 2.22 | 5.93 | 6.48 | 1.05 |