YKGI Limited (SGX: YK9)
0.0970
+0.0030 (3.19%)
At close: Sep 9, 2024
YKGI Limited 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 | 3.46 | 1.37 | 4.3 | 8.92 | 4.92 | 1.04 |
Depreciation & Amortization | 9.39 | 9.53 | 8.54 | 8.51 | 7.28 | 5.27 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.13 | -0.2 | - | - |
Other Operating Activities | 1.97 | 1.05 | 0.59 | 0.15 | -1.1 | 0.74 |
Change in Accounts Receivable | 1.26 | 1.57 | -2.39 | 0.87 | -1.53 | -1.02 |
Change in Inventory | 0.14 | -0.15 | 0.24 | -0.62 | 0.2 | -0.37 |
Change in Accounts Payable | -0.03 | -0.35 | 0.49 | -2 | 0.77 | 0.2 |
Change in Other Net Operating Assets | -0.13 | -0.13 | - | - | - | - |
Operating Cash Flow | 16.06 | 12.9 | 11.63 | 15.63 | 10.54 | 5.86 |
Operating Cash Flow Growth | 60.24% | 10.96% | -25.63% | 48.39% | 79.65% | - |
Capital Expenditures | -2.58 | -2.29 | -1.74 | -1.98 | -1.59 | -2.04 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.68 | 0.27 | - | - |
Cash Acquisitions | -0.33 | -0.33 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 |
Other Investing Activities | 0.11 | 0.09 | - | - | - | - |
Investing Cash Flow | -2.73 | -2.47 | -1.06 | -1.71 | -1.59 | -2.29 |
Short-Term Debt Issued | - | - | - | - | 1 | 2 |
Long-Term Debt Issued | - | 0.39 | 6.19 | - | - | - |
Total Debt Issued | - | 0.39 | 6.19 | - | 1 | 2 |
Short-Term Debt Repaid | - | - | - | - | -1.1 | -0.1 |
Long-Term Debt Repaid | - | -8.18 | -9.24 | -8.64 | -3.23 | -3.59 |
Total Debt Repaid | -6.82 | -8.18 | -9.24 | -8.64 | -4.33 | -3.69 |
Net Debt Issued (Repaid) | -6.82 | -7.79 | -3.05 | -8.64 | -3.33 | -1.69 |
Issuance of Common Stock | 0.65 | 14 | 0.27 | 0.16 | 0.01 | 0.58 |
Common Dividends Paid | -1.11 | -2.17 | -15.72 | -1.12 | -1.7 | -0.62 |
Other Financing Activities | -2.04 | -1.94 | -1.01 | -0.53 | -0.78 | -0.5 |
Financing Cash Flow | -9.32 | 2.11 | -19.51 | -10.13 | -5.8 | -2.23 |
Net Cash Flow | 4.02 | 12.54 | -8.94 | 3.8 | 3.15 | 1.34 |
Free Cash Flow | 13.48 | 10.61 | 9.89 | 13.65 | 8.95 | 3.82 |
Free Cash Flow Growth | 68.80% | 7.31% | -27.58% | 52.53% | 134.27% | - |
Free Cash Flow Margin | 21.00% | 17.13% | 17.59% | 24.33% | 22.95% | 12.09% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 |
Cash Interest Paid | 1.39 | 1.28 | 0.69 | 0.59 | 0.63 | 0.5 |
Cash Income Tax Paid | 0.24 | 0.92 | 0.27 | 0.47 | 0.18 | 0.09 |
Levered Free Cash Flow | 11.17 | 8.86 | 7.23 | 7.71 | 5.9 | - |
Unlevered Free Cash Flow | 12.04 | 9.66 | 7.66 | 8.08 | 6.29 | - |
Change in Net Working Capital | -2.17 | -0.89 | 1.53 | 1.7 | 0.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.