Yeo Hiap Seng Limited (SGX:Y03)
Singapore · Delayed Price · Currency is SGD 0.5700
+0.0100 (1.79%)
At close: Aug 14, 2026
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 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 | 21.33 | 21.15 | 6.88 | 6.71 | 2.39 | -2.91 |
Depreciation & Amortization | 13.54 | 14.39 | 17.01 | 16.83 | 17.76 | 17.33 |
Other Amortization | 0.77 | 0.64 | 0.65 | 0.16 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | 0.86 | -1.82 | 1.29 | 1.26 | -0.04 | 0.36 |
Asset Writedown & Restructuring Costs | -39.96 | -38.22 | 3.29 | -2.91 | -0.13 | 0.62 |
Loss (Gain) From Sale of Investments | -2.29 | -2.2 | 3.59 | 1.66 | 0.12 | -2.18 |
Loss (Gain) on Equity Investments | -0.03 | -0.04 | 0.69 | -0.34 | -0.2 | -0.43 |
Other Operating Activities | 4.28 | 0.51 | -4.59 | -8.75 | -2.96 | -2.52 |
Change in Accounts Receivable | -6.37 | 1.64 | -18.28 | 4.29 | 5.71 | -11.93 |
Change in Inventory | -0.99 | 8.57 | -0.84 | 4.99 | -6.4 | -6.99 |
Change in Accounts Payable | 5.77 | -2.84 | 12.49 | 6.15 | -8.97 | 8.31 |
Operating Cash Flow | -3.09 | 1.78 | 22.18 | 30.05 | 7.41 | -0.19 |
Operating Cash Flow Growth | - | -91.98% | -26.16% | 305.41% | - | - |
Capital Expenditures | -7.66 | -7.54 | -8.09 | -6.65 | -14.72 | -12.28 |
Sale of Property, Plant & Equipment | 15.88 | 15.64 | 0.23 | 0.19 | 0.07 | 0.04 |
Sale (Purchase) of Intangibles | -1.6 | -1.6 | - | - | - | - |
Sale (Purchase) of Real Estate | -14.63 | -14.56 | - | -0.19 | - | - |
Investment in Securities | -25.68 | -62.59 | 41.89 | -175.44 | -4.47 | -17.91 |
Other Investing Activities | 5.81 | 9.15 | 11.73 | 7.91 | 2.95 | 1.47 |
Investing Cash Flow | -27.89 | -61.5 | 45.75 | -174.18 | -16.16 | -28.68 |
Long-Term Debt Repaid | - | -2.06 | -2.14 | -2.27 | -2.4 | -2.92 |
Net Debt Issued (Repaid) | -2.01 | -2.06 | -2.14 | -2.27 | -2.4 | -2.92 |
Common Dividends Paid | -11.05 | -10.97 | -9.05 | -1.67 | -1.67 | -2.03 |
Other Financing Activities | -0.51 | -0.52 | -0.52 | -0.72 | -0.44 | -0.5 |
Financing Cash Flow | -13.57 | -13.55 | -11.71 | -4.66 | -4.52 | -5.45 |
Foreign Exchange Rate Adjustments | 1.31 | -3.46 | 1.64 | -2.18 | -2.55 | 1.1 |
Net Cash Flow | -43.24 | -76.73 | 57.86 | -150.98 | -15.83 | -33.22 |
Free Cash Flow | -10.75 | -5.76 | 14.09 | 23.4 | -7.3 | -12.47 |
Free Cash Flow Growth | - | - | -39.77% | - | - | - |
Free Cash Flow Margin | -3.54% | -1.97% | 4.29% | 7.03% | -2.04% | -3.69% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.04 | -0.01 | -0.02 |
Levered Free Cash Flow | -12.78 | -1.25 | -10.32 | 15.27 | -13.89 | -13.03 |
Unlevered Free Cash Flow | -12.46 | -0.92 | -9.84 | 15.75 | -13.52 | -12.72 |
Cash Interest Paid | 0.51 | 0.52 | 0.52 | 0.72 | 0.44 | 0.5 |
Cash Income Tax Paid | 2.2 | 2.8 | 1.89 | 4.48 | 3.4 | 3.95 |
Change in Working Capital | -1.59 | 7.37 | -6.63 | 15.44 | -9.67 | -10.61 |