YKGI Limited (SGX:YK9)
Singapore · Delayed Price · Currency is SGD 0.1600
0.00 (0.00%)
At close: Sep 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 4.27 | 4.78 | 1.37 | 4.3 | 8.92 | 4.92 | Upgrade |
Depreciation & Amortization | 10.33 | 9.52 | 9.53 | 8.54 | 8.51 | 7.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | -0.13 | -0.2 | - | Upgrade |
Other Operating Activities | 1.37 | 1.82 | 1.05 | 0.59 | 0.15 | -1.1 | Upgrade |
Change in Accounts Receivable | -0.36 | 0.53 | 1.57 | -2.39 | 0.87 | -1.53 | Upgrade |
Change in Inventory | -0.43 | -0.12 | -0.15 | 0.24 | -0.62 | 0.2 | Upgrade |
Change in Accounts Payable | 0.31 | 0.83 | -0.35 | 0.49 | -2 | 0.77 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.04 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.05 | 0.08 | -0.13 | - | - | - | Upgrade |
Operating Cash Flow | 15.6 | 17.49 | 12.9 | 11.63 | 15.63 | 10.54 | Upgrade |
Operating Cash Flow Growth | -2.87% | 35.60% | 10.96% | -25.63% | 48.39% | 79.65% | Upgrade |
Capital Expenditures | -2.43 | -2.72 | -2.29 | -1.74 | -1.98 | -1.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.07 | 0.68 | 0.27 | - | Upgrade |
Cash Acquisitions | - | - | -0.33 | - | - | - | Upgrade |
Other Investing Activities | 0.1 | 0.12 | 0.09 | - | - | - | Upgrade |
Investing Cash Flow | -2.04 | -2.31 | -2.47 | -1.06 | -1.71 | -1.59 | Upgrade |
Short-Term Debt Issued | - | - | 0.39 | 6.19 | - | 1 | Upgrade |
Total Debt Issued | - | - | 0.39 | 6.19 | - | 1 | Upgrade |
Short-Term Debt Repaid | - | -0.27 | -1.56 | -2.52 | - | -1.1 | Upgrade |
Long-Term Debt Repaid | - | -6.79 | -6.62 | -6.71 | -8.64 | -3.23 | Upgrade |
Total Debt Repaid | -7.62 | -7.05 | -8.18 | -9.24 | -8.64 | -4.33 | Upgrade |
Net Debt Issued (Repaid) | -7.62 | -7.05 | -7.79 | -3.05 | -8.64 | -3.33 | Upgrade |
Issuance of Common Stock | - | - | 14 | 0.27 | 0.16 | 0.01 | Upgrade |
Common Dividends Paid | -3.06 | -2.64 | -2.17 | -15.72 | -1.12 | -1.7 | Upgrade |
Other Financing Activities | -1.51 | -1.4 | -1.94 | -1.01 | -0.53 | -0.78 | Upgrade |
Financing Cash Flow | -12.19 | -11.09 | 2.11 | -19.51 | -10.13 | -5.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.37 | 4.09 | 12.54 | -8.94 | 3.8 | 3.15 | Upgrade |
Free Cash Flow | 13.17 | 14.78 | 10.61 | 9.89 | 13.65 | 8.95 | Upgrade |
Free Cash Flow Growth | -2.33% | 39.31% | 7.31% | -27.58% | 52.53% | 134.27% | Upgrade |
Free Cash Flow Margin | 19.55% | 22.43% | 17.09% | 17.59% | 24.33% | 22.95% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade |
Cash Interest Paid | 1.51 | 1.4 | 1.28 | 0.69 | 0.59 | 0.63 | Upgrade |
Cash Income Tax Paid | 0.97 | 0.26 | 0.92 | 0.27 | 0.47 | 0.18 | Upgrade |
Levered Free Cash Flow | 10.11 | 11.48 | 8.93 | 7.23 | 7.71 | 5.9 | Upgrade |
Unlevered Free Cash Flow | 11.05 | 12.35 | 9.73 | 7.66 | 8.08 | 6.29 | Upgrade |
Change in Working Capital | -0.39 | 1.36 | 0.93 | -1.66 | -1.75 | -0.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.