Yeo Hiap Seng Limited (SGX:Y03)
Singapore
· Delayed Price · Currency is SGD 0.600
-0.015 (-2.44%)
Last updated: Mar 9, 2026, 3:18 PM SGT
Yeo Hiap Seng 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 21.15 | 6.88 | 6.71 | 2.39 | -2.91 | Upgrade
|
| Depreciation & Amortization | 14.41 | 17.01 | 16.83 | 17.76 | 17.33 | Upgrade
|
| Other Amortization | 0.63 | 0.65 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | 1.29 | 1.26 | -0.04 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -38.22 | 3.29 | -2.91 | -0.13 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.2 | 3.59 | 1.66 | 0.12 | -2.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | 0.69 | -0.34 | -0.2 | -0.43 | Upgrade
|
| Other Operating Activities | 0.51 | -4.59 | -8.75 | -2.96 | -2.52 | Upgrade
|
| Change in Accounts Receivable | 1.64 | -18.28 | 4.29 | 5.71 | -11.93 | Upgrade
|
| Change in Inventory | 8.57 | -0.84 | 4.99 | -6.4 | -6.99 | Upgrade
|
| Change in Accounts Payable | -2.84 | 12.49 | 6.15 | -8.97 | 8.31 | Upgrade
|
| Operating Cash Flow | 1.78 | 22.18 | 30.05 | 7.41 | -0.19 | Upgrade
|
| Operating Cash Flow Growth | -91.98% | -26.16% | 305.41% | - | - | Upgrade
|
| Capital Expenditures | -7.54 | -8.09 | -6.65 | -14.72 | -12.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.64 | 0.23 | 0.19 | 0.07 | 0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | -14.56 | - | -0.19 | - | - | Upgrade
|
| Investment in Securities | -64.19 | 41.89 | -175.44 | -4.47 | -17.91 | Upgrade
|
| Other Investing Activities | 9.15 | 11.73 | 7.91 | 2.95 | 1.47 | Upgrade
|
| Investing Cash Flow | -61.5 | 45.75 | -174.18 | -16.16 | -28.68 | Upgrade
|
| Long-Term Debt Repaid | -2.06 | -2.14 | -2.27 | -2.4 | -2.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.06 | -2.14 | -2.27 | -2.4 | -2.92 | Upgrade
|
| Common Dividends Paid | -10.97 | -9.05 | -1.67 | -1.67 | -2.03 | Upgrade
|
| Other Financing Activities | -0.52 | -0.52 | -0.72 | -0.44 | -0.5 | Upgrade
|
| Financing Cash Flow | -13.55 | -11.71 | -4.66 | -4.52 | -5.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.46 | 1.64 | -2.18 | -2.55 | 1.1 | Upgrade
|
| Net Cash Flow | -76.73 | 57.86 | -150.98 | -15.83 | -33.22 | Upgrade
|
| Free Cash Flow | -5.76 | 14.09 | 23.4 | -7.3 | -12.47 | Upgrade
|
| Free Cash Flow Growth | - | -39.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.97% | 4.29% | 7.03% | -2.04% | -3.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.04 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.52 | 0.72 | 0.44 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 2.8 | 1.89 | 4.48 | 3.4 | 3.95 | Upgrade
|
| Levered Free Cash Flow | 0.35 | -10.32 | 15.27 | -13.89 | -13.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.68 | -9.84 | 15.75 | -13.52 | -12.72 | Upgrade
|
| Change in Working Capital | 7.37 | -6.63 | 15.44 | -9.67 | -10.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.