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YHI International Limited (BPF.SI)

SES - SES Delayed price. Currency in SGD
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0.48000.0000 (0.00%)
As of 05:04PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,053
13,053
20,722
21,165
19,155
-
Depreciation & amortisation
12,890
12,890
14,036
14,777
16,293
-
Change in working capital
12,097
12,097
-12,633
-31,033
33,487
-
Inventory
18,544
18,544
-17,903
-29,984
20,683
-
Other working capital
34,536
34,536
10,061
1,471
68,238
-
Other non-cash items
3,393
3,393
3,256
2,447
2,547
-
Net cash provided by operating activities
37,574
37,574
16,127
5,480
71,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,038
-3,038
-6,066
-4,009
-3,598
-
Acquisitions, net
-1,575
-1,575
0
-
-
-
Net cash used for investing activities
-986
-986
372
-1,169
-1,350
-
Net change in cash
5,256
5,256
-19,673
-1,536
28,590
-
Cash at beginning of period
60,576
60,576
83,642
84,512
54,815
-
Cash at end of period
64,224
64,224
60,576
83,642
84,512
-
Free cash flow
Operating cash flow
37,574
37,574
16,127
5,480
71,836
-
Capital expenditure
-3,038
-3,038
-6,066
-4,009
-3,598
-
Free cash flow
34,536
34,536
10,061
1,471
68,238
-