YKGI Limited (SGX:YK9)
Singapore
· Delayed Price · Currency is SGD 0.0980
0.00 (0.00%)
At close: Apr 1, 2025
YKGI Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 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 | 4.78 | 1.37 | 4.3 | 8.92 | 4.92 | Upgrade
|
| Depreciation & Amortization | 9.52 | 9.53 | 8.54 | 8.51 | 7.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.13 | -0.2 | - | Upgrade
|
| Other Operating Activities | 1.82 | 1.05 | 0.59 | 0.15 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 1.57 | -2.39 | 0.87 | -1.53 | Upgrade
|
| Change in Inventory | -0.12 | -0.15 | 0.24 | -0.62 | 0.2 | Upgrade
|
| Change in Accounts Payable | 0.87 | -0.35 | 0.49 | -2 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.13 | - | - | - | Upgrade
|
| Operating Cash Flow | 17.49 | 12.9 | 11.63 | 15.63 | 10.54 | Upgrade
|
| Operating Cash Flow Growth | 35.60% | 10.96% | -25.63% | 48.39% | 79.65% | Upgrade
|
| Capital Expenditures | -2.72 | -2.29 | -1.74 | -1.98 | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.07 | 0.68 | 0.27 | - | Upgrade
|
| Cash Acquisitions | - | -0.33 | - | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.31 | -2.47 | -1.06 | -1.71 | -1.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 0.39 | 6.19 | - | - | Upgrade
|
| Total Debt Issued | - | 0.39 | 6.19 | - | 1 | Upgrade
|
| Short-Term Debt Repaid | -0.27 | - | - | - | -1.1 | Upgrade
|
| Long-Term Debt Repaid | -6.79 | -8.18 | -9.24 | -8.64 | -3.23 | Upgrade
|
| Total Debt Repaid | -7.05 | -8.18 | -9.24 | -8.64 | -4.33 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -2.64 | -2.17 | -15.72 | -1.12 | -1.7 | Upgrade
|
| Other Financing Activities | -1.4 | -1.94 | -1.01 | -0.53 | -0.78 | Upgrade
|
| Financing Cash Flow | -11.09 | 2.11 | -19.51 | -10.13 | -5.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 4.09 | 12.54 | -8.94 | 3.8 | 3.15 | Upgrade
|
| Free Cash Flow | 14.78 | 10.61 | 9.89 | 13.65 | 8.95 | Upgrade
|
| Free Cash Flow Growth | 39.31% | 7.31% | -27.58% | 52.53% | 134.27% | Upgrade
|
| Free Cash Flow Margin | 22.46% | 17.13% | 17.59% | 24.33% | 22.95% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.28 | 0.69 | 0.59 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.92 | 0.27 | 0.47 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 11.42 | 8.86 | 7.23 | 7.71 | 5.9 | Upgrade
|
| Unlevered Free Cash Flow | 12.29 | 9.66 | 7.66 | 8.08 | 6.29 | Upgrade
|
| Change in Net Working Capital | -1.91 | -0.89 | 1.53 | 1.7 | 0.13 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.