Yeo Hiap Seng Limited (SGX:Y03)

Yeo Hiap Seng Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.88	6.71	2.39	-2.91	-10.03
Depreciation & Amortization	17.01	16.83	17.76	17.33	16.52
Other Amortization	0.65	0.16	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	1.29	1.26	-0.04	0.36	0.03
Asset Writedown & Restructuring Costs	3.29	-2.91	-0.13	0.62	0.18
Loss (Gain) From Sale of Investments	3.59	1.66	0.12	-2.18	0.03
Loss (Gain) on Equity Investments	0.69	-0.34	-0.2	-0.43	-0.33
Other Operating Activities	-4.59	-8.75	-2.96	-2.52	-8.96
Change in Accounts Receivable	-18.28	4.29	5.71	-11.93	6.01
Change in Inventory	-0.84	4.99	-6.4	-6.99	4.57
Change in Accounts Payable	12.49	6.15	-8.97	8.31	0.11
Operating Cash Flow	22.18	30.05	7.41	-0.19	8.27
Operating Cash Flow Growth	-26.16%	305.41%	-	-	-55.32%
Capital Expenditures	-8.09	-6.65	-14.72	-12.28	-19.93
Sale of Property, Plant & Equipment	0.23	0.19	0.07	0.04	0.13
Investment in Securities	41.89	-175.44	-4.47	-17.91	-2.01
Other Investing Activities	11.73	7.91	2.95	1.47	3.21
Investing Cash Flow	45.75	-174.18	-16.16	-28.68	-18.6
Long-Term Debt Repaid	-2.14	-2.27	-2.4	-2.92	-3.05
Net Debt Issued (Repaid)	-2.14	-2.27	-2.4	-2.92	-3.05
Common Dividends Paid	-9.05	-1.67	-1.67	-2.03	-11.6
Other Financing Activities	-0.52	-0.72	-0.44	-0.5	-0.62
Financing Cash Flow	-11.71	-4.66	-4.52	-5.45	-21.06
Foreign Exchange Rate Adjustments	1.64	-2.18	-2.55	1.1	-0.19
Net Cash Flow	57.86	-150.98	-15.83	-33.22	-31.59
Free Cash Flow	14.09	23.4	-7.3	-12.47	-11.67
Free Cash Flow Growth	-39.77%	-	-	-	-
Free Cash Flow Margin	4.29%	7.03%	-2.04%	-3.69%	-3.62%
Free Cash Flow Per Share	0.02	0.04	-0.01	-0.02	-0.02
Cash Interest Paid	0.52	0.72	0.44	0.5	0.62
Cash Income Tax Paid	1.89	4.48	3.4	3.95	6.54
Levered Free Cash Flow	-10.32	15.27	-13.89	-13.03	1.52
Unlevered Free Cash Flow	-9.84	15.75	-13.52	-12.72	1.91
Change in Net Working Capital	13.12	-12.64	11.49	9.86	-16.53

Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.