Yangzijiang Maritime Development Ltd. (SGX:8YZ)
Singapore
· Delayed Price · Currency is SGD
0.570
-0.005 (-0.87%)
Last updated: Mar 10, 2026, 9:53 AM SGT
SGX:8YZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 129.69 | 135.86 | 28.22 | 33.74 |
| Depreciation & Amortization | 7.12 | 5.53 | 2 | - |
| Loss (Gain) From Sale of Investments | -12.88 | -21.64 | -10.54 | - |
| Loss (Gain) on Equity Investments | -18.02 | -1.06 | - | - |
| Other Operating Activities | 18.97 | -10.75 | 9.47 | 4.74 |
| Change in Accounts Receivable | -207.41 | -125.28 | -88.82 | -1.75 |
| Change in Accounts Payable | 36.44 | 3.89 | 2.3 | 0.85 |
| Change in Other Net Operating Assets | 31.44 | 31.07 | 138.18 | -200.69 |
| Operating Cash Flow | -14.65 | 17.62 | 80.8 | -163.11 |
| Operating Cash Flow Growth | - | -78.19% | - | - |
| Capital Expenditures | -66.96 | -32.45 | -97.21 | - |
| Investment in Securities | -109.32 | -406.34 | -128.67 | -111.37 |
| Other Investing Activities | - | 0.98 | - | - |
| Investing Cash Flow | -176.28 | -437.81 | -225.88 | -111.37 |
| Short-Term Debt Issued | - | 143.55 | 69.55 | 45.96 |
| Total Debt Issued | - | 143.55 | 69.55 | 45.96 |
| Short-Term Debt Repaid | -17.44 | -126.1 | -79.55 | -35.12 |
| Total Debt Repaid | -17.44 | -126.1 | -79.55 | -35.12 |
| Net Debt Issued (Repaid) | -17.44 | 17.44 | -10 | 10.84 |
| Other Financing Activities | -117.62 | 620.03 | 572.43 | 349.55 |
| Financing Cash Flow | -135.06 | 637.47 | 562.43 | 360.38 |
| Foreign Exchange Rate Adjustments | 0.69 | -2.52 | 2.12 | 5.54 |
| Net Cash Flow | -325.29 | 214.76 | 419.47 | 91.45 |
| Free Cash Flow | -81.6 | -14.82 | -16.4 | -163.11 |
| Free Cash Flow Margin | -57.33% | -9.98% | -40.26% | -8850.03% |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.05 |
| Cash Income Tax Paid | 8.87 | 4.21 | - | - |
| Levered Free Cash Flow | 35.22 | 4.04 | -89.16 | - |
| Unlevered Free Cash Flow | 35.22 | 4.04 | -89.16 | - |
| Change in Working Capital | -139.53 | -90.31 | 51.65 | -201.59 |
Source: S&P Capital IQ. Standard template.
Financial Sources.