Fu Yu Corporation Limited (SGX:F13)
Singapore · Delayed Price · Currency is SGD 0.1050
0.00 (0.00%)
At close: Aug 8, 2025, 5:00 PM SGT
Fu Yu Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -14.11 | -4.48 | -10.11 | 14.59 | 17.58 | 16.92 | Upgrade |
Depreciation & Amortization | 8.21 | 8.37 | 8.6 | 7.81 | 7.78 | 9.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.19 | 0.41 | -0.03 | -0.59 | -1.67 | Upgrade |
Asset Writedown & Restructuring Costs | 3.93 | 4.05 | 2.68 | 0.02 | 0 | 0.26 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 | Upgrade |
Stock-Based Compensation | -1.88 | -0.76 | 1.34 | 0.92 | - | - | Upgrade |
Other Operating Activities | 3.03 | 3.02 | -1.06 | -3.36 | -0.58 | -1.28 | Upgrade |
Change in Accounts Receivable | -1.95 | -4.43 | -0.74 | 1.95 | 6.23 | 10.46 | Upgrade |
Change in Inventory | -4.69 | -1.7 | 4.38 | -2.36 | -3.59 | 3.5 | Upgrade |
Change in Accounts Payable | 1.37 | 2.58 | -7.29 | 1.9 | -4.32 | -4.6 | Upgrade |
Change in Unearned Revenue | 1.81 | 0.21 | -0.25 | 0.29 | 0.17 | -0.35 | Upgrade |
Operating Cash Flow | -4.96 | 3.59 | -4.54 | 21.73 | 22.69 | 32.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | -4.21% | -30.58% | 19.62% | Upgrade |
Capital Expenditures | -5.88 | -6.94 | -3.96 | -11.57 | -13.23 | -6.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.19 | 0.02 | 0.11 | 0.87 | 1.96 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.77 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.47 | Upgrade |
Other Investing Activities | 1.56 | 1.66 | 1.9 | 0.83 | 0.49 | 1.03 | Upgrade |
Investing Cash Flow | -4.09 | -5.09 | -2.03 | -10.63 | -13.64 | -2.66 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.32 | 5.68 | - | Upgrade |
Total Debt Issued | - | - | - | 4.32 | 5.68 | - | Upgrade |
Short-Term Debt Repaid | - | -3.34 | -4.01 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.38 | -1.27 | -3.93 | -1.06 | -2.54 | Upgrade |
Total Debt Repaid | -2.57 | -4.72 | -5.28 | -3.93 | -1.06 | -2.54 | Upgrade |
Net Debt Issued (Repaid) | -2.57 | -4.72 | -5.28 | 0.39 | 4.63 | -2.54 | Upgrade |
Common Dividends Paid | - | - | -4.54 | -12.42 | -12.42 | -10.17 | Upgrade |
Other Financing Activities | 1.69 | 4.99 | 1.95 | 1.34 | -10.12 | 3.3 | Upgrade |
Financing Cash Flow | -0.88 | 0.27 | -7.88 | -10.69 | -42.77 | -9.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.7 | 1.5 | -1.79 | -2.76 | 1 | 0.8 | Upgrade |
Net Cash Flow | -11.63 | 0.27 | -16.24 | -2.35 | -32.72 | 21.42 | Upgrade |
Free Cash Flow | -10.84 | -3.36 | -8.5 | 10.17 | 9.46 | 26.56 | Upgrade |
Free Cash Flow Growth | - | - | - | 7.45% | -64.39% | 32.57% | Upgrade |
Free Cash Flow Margin | -8.99% | -2.92% | -8.18% | 4.23% | 4.84% | 17.31% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.51 | 0.32 | 0.01 | - | Upgrade |
Cash Income Tax Paid | 0.73 | 0.73 | 2.75 | 6.93 | 3.49 | 2.83 | Upgrade |
Levered Free Cash Flow | -7.04 | -3.32 | -3.94 | 2.87 | 8.73 | 23.99 | Upgrade |
Unlevered Free Cash Flow | -6.87 | -3.13 | -3.5 | 3.09 | 8.91 | 24.19 | Upgrade |
Change in Net Working Capital | 2.74 | 4.16 | 4.7 | 5.25 | -2.66 | -9.82 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.