Yeo Hiap Seng Limited (SGX: Y03)
Singapore
· Delayed Price · Currency is SGD 0.575
-0.020 (-3.36%)
Nov 21, 2024, 3:46 PM SGT
Yeo Hiap Seng Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.71 | 6.71 | 2.39 | -2.91 | -10.03 | 17.69 | Upgrade
|
| Depreciation & Amortization | 16.83 | 16.83 | 17.76 | 17.33 | 16.52 | 15.64 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.26 | -0.04 | 0.36 | 0.03 | -13.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.91 | -2.91 | -0.13 | 0.62 | 0.18 | -2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.66 | 1.66 | 0.12 | -2.18 | 0.03 | -3.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | -0.34 | -0.2 | -0.43 | -0.33 | -0.18 | Upgrade
|
| Other Operating Activities | -8.75 | -8.75 | -2.96 | -2.52 | -8.96 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 4.29 | 4.29 | 5.71 | -11.93 | 6.01 | -4.29 | Upgrade
|
| Change in Inventory | 4.99 | 4.99 | -6.4 | -6.99 | 4.57 | 6.51 | Upgrade
|
| Change in Accounts Payable | 6.15 | 6.15 | -8.97 | 8.31 | 0.11 | 2.31 | Upgrade
|
| Operating Cash Flow | 30.05 | 30.05 | 7.41 | -0.19 | 8.27 | 18.5 | Upgrade
|
| Operating Cash Flow Growth | 305.41% | 305.41% | - | - | -55.32% | 590.96% | Upgrade
|
| Capital Expenditures | -6.65 | -6.65 | -14.72 | -12.28 | -19.93 | -12.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.07 | 0.04 | 0.13 | 15.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.74 | Upgrade
|
| Investment in Securities | -175.44 | -175.44 | -4.47 | -17.91 | -2.01 | 14.03 | Upgrade
|
| Other Investing Activities | 7.91 | 7.91 | 2.95 | 1.47 | 3.21 | 5.34 | Upgrade
|
| Investing Cash Flow | -174.18 | -174.18 | -16.16 | -28.68 | -18.6 | 27.38 | Upgrade
|
| Long-Term Debt Repaid | -2.27 | -2.27 | -2.4 | -2.92 | -3.05 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -2.27 | -2.27 | -2.4 | -2.92 | -3.05 | -2.75 | Upgrade
|
| Common Dividends Paid | -1.67 | -1.67 | -1.67 | -2.03 | -11.6 | -11.6 | Upgrade
|
| Other Financing Activities | -0.72 | -0.72 | -0.44 | -0.5 | -0.62 | -0.72 | Upgrade
|
| Financing Cash Flow | -4.66 | -4.66 | -4.52 | -5.45 | -21.06 | -32.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.18 | -2.18 | -2.55 | 1.1 | -0.19 | -0.4 | Upgrade
|
| Net Cash Flow | -150.98 | -150.98 | -15.83 | -33.22 | -31.59 | 13.02 | Upgrade
|
| Free Cash Flow | 23.4 | 23.4 | -7.3 | -12.47 | -11.67 | 5.83 | Upgrade
|
| Free Cash Flow Margin | 7.03% | 7.03% | -2.04% | -3.69% | -3.62% | 1.62% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.72 | 0.44 | 0.5 | 0.62 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 4.48 | 4.48 | 3.4 | 3.95 | 6.54 | 0.88 | Upgrade
|
| Levered Free Cash Flow | -160.71 | -160.71 | -13.89 | -13.03 | 1.52 | 6.7 | Upgrade
|
| Unlevered Free Cash Flow | -160.23 | -160.23 | -13.52 | -12.72 | 1.91 | 7.15 | Upgrade
|
| Change in Net Working Capital | 163.34 | 163.34 | 11.49 | 9.86 | -16.53 | -11.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.