Yangzijiang Financial Holding Ltd. (SGX: YF8)
Singapore
· Delayed Price · Currency is SGD 0.340
0.00 (0.00%)
Sep 12, 2024, 2:54 PM SGT
YF8 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Net Income | 146.65 | 201.8 | 162 | 327.24 | 321.08 | 344.63 |
| Depreciation & Amortization | 7.13 | 4.49 | 1.47 | 0.94 | 0.5 | 0.07 |
| Loss (Gain) From Sale of Investments | 24.64 | -8.25 | 34.89 | 62.8 | -65.12 | -3.72 |
| Loss (Gain) on Equity Investments | 9.92 | 7.39 | -6.66 | -55.29 | -30.96 | -22.27 |
| Other Operating Activities | -144.83 | -61.74 | 18.71 | -53.01 | -6.13 | 8.22 |
| Change in Accounts Receivable | -54.6 | -62.05 | 5.8 | 483.78 | -372.76 | 116.3 |
| Change in Accounts Payable | -5.46 | -5.46 | 50.02 | -43.8 | - | - |
| Change in Other Net Operating Assets | 1,088 | 896.58 | 45.23 | 78.39 | -458.29 | 75.01 |
| Operating Cash Flow | 1,070 | 972.75 | 311.45 | 801.06 | -611.69 | 518.24 |
| Operating Cash Flow Growth | 105.23% | 212.33% | -61.12% | - | - | - |
| Capital Expenditures | -168.04 | -128.04 | -0.01 | - | -0.75 | - |
| Sale of Property, Plant & Equipment | 0.13 | 0.83 | - | - | - | - |
| Cash Acquisitions | - | - | -1 | - | - | - |
| Investment in Securities | -156.4 | -15.55 | -230.11 | 63.09 | -141.66 | 26.72 |
| Other Investing Activities | 3.95 | 12.56 | 7.7 | 78.36 | 14.07 | 27.4 |
| Investing Cash Flow | -320.91 | -130.2 | -223.68 | 141.45 | -129 | 54.12 |
| Short-Term Debt Issued | - | 91.62 | 61.75 | - | - | - |
| Total Debt Issued | 214.88 | 91.62 | 61.75 | - | - | - |
| Short-Term Debt Repaid | - | -104.79 | -47.19 | - | - | - |
| Long-Term Debt Repaid | - | -0.4 | - | - | - | - |
| Total Debt Repaid | -191.51 | -105.19 | -47.19 | - | - | - |
| Net Debt Issued (Repaid) | 23.38 | -13.57 | 14.56 | - | - | - |
| Issuance of Common Stock | - | - | - | - | 1,968 | - |
| Repurchase of Common Stock | -45.57 | -31.57 | -94.12 | -82.98 | - | - |
| Common Dividends Paid | -77.62 | -66.45 | - | - | - | - |
| Other Financing Activities | 152.44 | 76.93 | 631.83 | -865.59 | -1,362 | -437.83 |
| Financing Cash Flow | 52.63 | -34.66 | 552.27 | -948.57 | 605.83 | -437.83 |
| Foreign Exchange Rate Adjustments | 22.47 | -22.41 | -37.73 | -1.42 | 5.56 | -3.75 |
| Net Cash Flow | 824.01 | 785.49 | 602.31 | -7.49 | -129.31 | 130.77 |
| Free Cash Flow | 901.78 | 844.71 | 311.44 | 801.06 | -612.44 | 518.24 |
| Free Cash Flow Growth | 73.00% | 171.23% | -61.12% | - | - | - |
| Free Cash Flow Margin | 296.97% | 242.43% | 103.66% | 208.15% | -123.68% | 113.34% |
| Free Cash Flow Per Share | 0.25 | 0.23 | 0.08 | 0.20 | -0.16 | 0.13 |
| Cash Income Tax Paid | 64.28 | 75.6 | 87.43 | 74.59 | 61.67 | 45.79 |
| Levered Free Cash Flow | 65.93 | 38.25 | 188.2 | 389.91 | 226.34 | - |
| Unlevered Free Cash Flow | 66.11 | 38.56 | 188.32 | 389.91 | 226.34 | - |
| Change in Net Working Capital | -65.5 | 28.62 | -18.7 | -162.86 | 65.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.