Yeo Hiap Seng Limited (SGX: Y03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.580
-0.010 (-1.69%)
Nov 12, 2024, 3:58 PM SGT

Yeo Hiap Seng Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.716.712.39-2.91-10.0317.69
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Depreciation & Amortization
16.8316.8317.7617.3316.5215.64
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Other Amortization
0.160.160.140.140.140.05
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Loss (Gain) From Sale of Assets
1.261.26-0.040.360.03-13.97
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Asset Writedown & Restructuring Costs
-2.91-2.91-0.130.620.18-2.41
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Loss (Gain) From Sale of Investments
1.661.660.12-2.180.03-3.63
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Loss (Gain) on Equity Investments
-0.34-0.34-0.2-0.43-0.33-0.18
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Other Operating Activities
-8.75-8.75-2.96-2.52-8.960.79
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Change in Accounts Receivable
4.294.295.71-11.936.01-4.29
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Change in Inventory
4.994.99-6.4-6.994.576.51
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Change in Accounts Payable
6.156.15-8.978.310.112.31
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Operating Cash Flow
30.0530.057.41-0.198.2718.5
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Operating Cash Flow Growth
305.41%305.41%---55.32%590.96%
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Capital Expenditures
-6.65-6.65-14.72-12.28-19.93-12.68
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Sale of Property, Plant & Equipment
0.190.190.070.040.1315.17
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Sale (Purchase) of Intangibles
------3.74
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Investment in Securities
-175.44-175.44-4.47-17.91-2.0114.03
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Other Investing Activities
7.917.912.951.473.215.34
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Investing Cash Flow
-174.18-174.18-16.16-28.68-18.627.38
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Long-Term Debt Repaid
-2.27-2.27-2.4-2.92-3.05-2.75
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Net Debt Issued (Repaid)
-2.27-2.27-2.4-2.92-3.05-2.75
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Common Dividends Paid
-1.67-1.67-1.67-2.03-11.6-11.6
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Other Financing Activities
-0.72-0.72-0.44-0.5-0.62-0.72
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Financing Cash Flow
-4.66-4.66-4.52-5.45-21.06-32.46
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Foreign Exchange Rate Adjustments
-2.18-2.18-2.551.1-0.19-0.4
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Net Cash Flow
-150.98-150.98-15.83-33.22-31.5913.02
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Free Cash Flow
23.423.4-7.3-12.47-11.675.83
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Free Cash Flow Margin
7.03%7.03%-2.04%-3.69%-3.62%1.62%
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Free Cash Flow Per Share
0.040.04-0.01-0.02-0.020.01
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Cash Interest Paid
0.720.720.440.50.620.72
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Cash Income Tax Paid
4.484.483.43.956.540.88
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Levered Free Cash Flow
-160.71-160.71-13.89-13.031.526.7
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Unlevered Free Cash Flow
-160.23-160.23-13.52-12.721.917.15
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Change in Net Working Capital
163.34163.3411.499.86-16.53-11.08
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Source: S&P Capital IQ. Standard template. Financial Sources.