YHI International Limited (SGX:BPF)
Singapore · Delayed Price · Currency is SGD 0.3800
0.00 (0.00%)
Aug 20, 2026, 11:48 AM SGT
YHI International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 1.96 | -0.91 | 9.58 | 13.05 | 20.72 | 21.17 |
Depreciation & Amortization | 14.91 | 14.37 | 14.04 | 12.81 | 13.87 | 14.35 |
Other Amortization | 0.12 | 0.12 | 0.1 | 0.08 | 0.17 | 0.43 |
Loss (Gain) From Sale of Assets | 0.21 | 0.1 | -0.27 | -0.33 | -5.98 | -0.22 |
Asset Writedown & Restructuring Costs | 0.58 | 0.59 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.53 | -3.49 | -2.09 | -3.71 | -4.2 | -3.32 |
Other Operating Activities | 5.17 | 5.67 | 1.96 | 3.58 | 4.18 | 4.11 |
Change in Accounts Receivable | 11.36 | 9.77 | -10.87 | 3 | -2.24 | -5.07 |
Change in Inventory | -9.31 | -0.7 | -3.23 | 18.54 | -17.9 | -29.98 |
Change in Accounts Payable | -1.71 | -2.47 | 2.85 | -9.44 | 7.51 | 4.02 |
Operating Cash Flow | 19.73 | 23.04 | 12.07 | 37.57 | 16.13 | 5.48 |
Operating Cash Flow Growth | 49.83% | 90.80% | -67.87% | 132.99% | 194.29% | -92.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.84 | -5.93 | -6 | -2.81 | -5.96 | -3.8 |
Sale of Property, Plant & Equipment | 0.45 | 0.58 | 0.43 | 0.47 | 0.62 | 0.97 |
Cash Acquisitions | - | - | - | -1.2 | - | - |
Divestitures | - | - | - | - | 4.33 | - |
Sale (Purchase) of Intangibles | -0.91 | -0.99 | -0.44 | -0.23 | -0.11 | -0.21 |
Investment in Securities | 0.36 | -0.28 | - | - | - | - |
Other Investing Activities | 2.19 | 2.19 | 2.68 | 2.79 | 1.49 | 1.87 |
Investing Cash Flow | -3.76 | -4.43 | -3.33 | -0.99 | 0.37 | -1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.04 | 15.38 | 0.45 | 9.18 | 21.66 |
Long-Term Debt Repaid | - | -11.67 | -10.49 | -17.75 | -31.14 | -14.09 |
Net Debt Issued (Repaid) | -13.87 | -8.63 | 4.89 | -17.3 | -21.96 | 7.57 |
Issuance of Common Stock | - | 0.05 | 0.47 | - | - | - |
Common Dividends Paid | -5.02 | -6.71 | -9.19 | -10.45 | -10.45 | -9.58 |
Other Financing Activities | -3.93 | -4.07 | -3.47 | -3.58 | -3.76 | -3.83 |
Financing Cash Flow | -22.82 | -19.36 | -7.31 | -31.33 | -36.17 | -5.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.62 | -0.86 | 0.5 | -1.61 | -3.39 | 0.67 |
Net Cash Flow | -5.23 | -1.62 | 1.94 | 3.65 | -23.07 | -0.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.89 | 17.1 | 6.08 | 34.77 | 10.17 | 1.68 |
Free Cash Flow Growth | 83.74% | 181.36% | -82.52% | 241.90% | 503.86% | -97.53% |
Free Cash Flow Margin | 3.66% | 4.35% | 1.49% | 9.22% | 2.36% | 0.38% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | 0.12 | 0.04 | 0.01 |
Levered Free Cash Flow | 11.23 | 15.54 | 5.83 | 29.08 | 14.86 | -9.64 |
Unlevered Free Cash Flow | 13.42 | 17.8 | 7.86 | 31.16 | 16.95 | -7.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.6 | 3.6 | 3.25 | 3.32 | 3.34 | 2.78 |
Cash Income Tax Paid | 4.56 | 4.56 | 6.58 | 5.4 | 5.67 | 6.36 |
Change in Working Capital | 0.34 | 6.6 | -11.25 | 12.1 | -12.63 | -31.03 |