Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7900
+0.0250 (3.27%)
Apr 2, 2025, 2:51 PM SGT

SGX:YF8 Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
304.63201.8162327.24321.08
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Depreciation & Amortization
8.924.491.470.940.5
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Loss (Gain) From Sale of Investments
-23.83-8.2534.8962.8-65.12
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Loss (Gain) on Equity Investments
-4.37.39-6.66-55.29-30.96
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Other Operating Activities
-82.85-61.7418.71-53.01-6.13
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Change in Accounts Receivable
-159.67-62.055.8483.78-372.76
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Change in Accounts Payable
-15.32-5.4650.02-43.8-
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Change in Other Net Operating Assets
445.75896.5845.2378.39-458.29
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Operating Cash Flow
473.32972.75311.45801.06-611.69
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Operating Cash Flow Growth
-51.34%212.33%-61.12%--
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Capital Expenditures
-43.83-128.04-0.01--0.75
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Sale of Property, Plant & Equipment
-0.83---
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Cash Acquisitions
---1--
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Investment in Securities
-419.14-15.55-230.1163.09-141.66
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Other Investing Activities
4.4812.567.778.3614.07
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Investing Cash Flow
-459.03-130.2-223.68141.45-129
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Short-Term Debt Issued
193.991.6261.75--
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Total Debt Issued
193.991.6261.75--
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Short-Term Debt Repaid
-170.34-104.79-47.19--
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Long-Term Debt Repaid
-0.4-0.4---
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Total Debt Repaid
-170.74-105.19-47.19--
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Net Debt Issued (Repaid)
23.16-13.5714.56--
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Issuance of Common Stock
----1,968
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Repurchase of Common Stock
-40.24-31.57-94.12-82.98-
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Common Dividends Paid
-82.01-66.45---
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Other Financing Activities
77.1576.93631.83-865.59-1,362
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Financing Cash Flow
-21.94-34.66552.27-948.57605.83
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Foreign Exchange Rate Adjustments
14.75-22.41-37.73-1.425.56
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Net Cash Flow
7.1785.49602.31-7.49-129.31
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Free Cash Flow
429.49844.71311.44801.06-612.44
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Free Cash Flow Growth
-49.16%171.23%-61.12%--
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Free Cash Flow Margin
131.65%242.43%103.66%208.15%-123.68%
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Free Cash Flow Per Share
0.120.230.080.20-0.15
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Cash Income Tax Paid
53.8575.687.4374.5961.67
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Levered Free Cash Flow
58.0538.25188.2389.91226.34
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Unlevered Free Cash Flow
58.6938.56188.32389.91226.34
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Change in Net Working Capital
80.7328.62-18.7-162.8665.56
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.