Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore · Delayed Price · Currency is SGD 0.2200
-0.0050 (-2.22%)
Jun 10, 2026, 5:04 PM SGT
SGX:YF8 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.22 | 304.63 | 201.8 | 162 | 327.24 |
Depreciation & Amortization | 7.84 | 8.92 | 4.49 | 1.47 | 0.94 |
Loss (Gain) From Sale of Investments | -13.93 | -23.83 | -8.25 | 34.89 | 62.8 |
Loss (Gain) on Equity Investments | -40.24 | -4.3 | 7.39 | -6.66 | -55.29 |
Provision & Write-off of Bad Debts | 290.94 | -15.46 | - | - | - |
Other Operating Activities | -79.52 | -82.03 | -61.74 | 18.71 | -53.01 |
Change in Accounts Receivable | -304.64 | -159.67 | -62.05 | 5.8 | 483.78 |
Change in Accounts Payable | 52.92 | -15.32 | -5.46 | 50.02 | -43.8 |
Change in Other Net Operating Assets | - | - | 896.58 | 45.23 | 78.39 |
Operating Cash Flow | -91.84 | 12.93 | 972.75 | 311.45 | 801.06 |
Operating Cash Flow Growth | - | -98.67% | 212.33% | -61.12% | - |
Capital Expenditures | -58.27 | -43.83 | -128.04 | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | 0.83 | - | - |
Cash Acquisitions | - | - | - | -1 | - |
Sale (Purchase) of Real Estate | - | -0.53 | - | -0.26 | - |
Investment in Securities | -161.81 | 41.25 | -15.55 | -230.11 | 63.09 |
Other Investing Activities | 26.13 | 4.48 | 12.56 | 7.7 | 78.36 |
Investing Cash Flow | -193.95 | 1.37 | -130.2 | -223.68 | 141.45 |
Short-Term Debt Issued | - | 193.9 | 91.62 | 61.75 | - |
Total Debt Issued | - | 193.9 | 91.62 | 61.75 | - |
Short-Term Debt Repaid | -23.04 | -170.34 | -104.79 | -47.19 | - |
Long-Term Debt Repaid | -0.35 | -0.4 | -0.4 | - | - |
Total Debt Repaid | -23.38 | -170.74 | -105.19 | -47.19 | - |
Net Debt Issued (Repaid) | -23.38 | 23.16 | -13.57 | 14.56 | - |
Repurchase of Common Stock | - | -40.24 | -31.57 | -94.12 | -82.98 |
Common Dividends Paid | -128.96 | -82.01 | -66.45 | - | - |
Other Financing Activities | -275.94 | 77.15 | 76.93 | 631.83 | -865.59 |
Financing Cash Flow | -428.29 | -21.94 | -34.66 | 552.27 | -948.57 |
Foreign Exchange Rate Adjustments | -80.58 | 14.75 | -22.41 | -37.73 | -1.42 |
Net Cash Flow | -794.66 | 7.1 | 785.49 | 602.31 | -7.49 |
Free Cash Flow | -150.11 | -30.9 | 844.71 | 311.44 | 801.06 |
Free Cash Flow Growth | - | - | 171.23% | -61.12% | - |
Free Cash Flow Margin | -144.78% | -24.10% | 242.43% | 103.66% | 208.15% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.23 | 0.08 | 0.20 |
Cash Income Tax Paid | 48.56 | 53.85 | 75.6 | 87.43 | 74.59 |
Levered Free Cash Flow | 44.42 | -44.75 | 38.25 | 188.2 | 389.91 |
Unlevered Free Cash Flow | 44.49 | -44.73 | 38.56 | 188.32 | 389.91 |
Change in Working Capital | -251.73 | -174.99 | 829.06 | 101.05 | 518.37 |